Virtu Financial LLC
1,555 holdingsFiling period: 2026-06-30Current AUM: $3.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 2.76M | $975.9M | $926.1M | 29.01% | +96.7K | 2026-06-30 |
| 2 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 291 | $217.9M | $217.9M | 6.83% | +57 | 2026-06-30 |
| 3 | GLD | SPDR GOLD TR | 431.0K | $158.8M | $175.3M | 5.49% | -- | 2026-06-30 |
| 4 | SNDK | SANDISK CORP | 43.0K | $97.9M | $74.9M | 2.35% | -111,970 | 2026-06-30 |
| 5 | DIA | STATE STR SPDR DOW JONES IND | 157.6K | $82.3M | $84.2M | 2.64% | +146.5K | 2026-06-30 |
| 6 | LLYVA | LIBERTY LIVE HOLDINGS INC | 426.8K | $43.2M | $40.8M | 1.28% | +211.6K | 2026-06-30 |
| 7 | LLYVA | LIBERTY LIVE HOLDINGS INC | 426.8K | $43.2M | $40.8M | 1.28% | +211.6K | 2026-06-30 |
| 8 | AMAT | APPLIED MATLS INC | 58.5K | $42.3M | $26.6M | 0.83% | -- | 2026-06-30 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 70.6K | $41.0M | $33.7M | 1.06% | -- | 2026-06-30 |
| 10 | ORCL | ORACLE CORP | 251.4K | $36.8M | $39.9M | 1.25% | -- | 2026-06-30 |
| 11 | BE | BLOOM ENERGY CORP | 104.3K | $31.6M | $26.4M | 0.83% | -- | 2026-06-30 |
| 12 | QXO | QXO INC | 1.73M | $30.0M | $23.2M | 0.73% | -- | 2026-06-30 |
| 13 | MSTR | STRATEGY INC | 329.2K | $28.6M | $47.0M | 1.47% | -- | 2026-06-30 |
| 14 | WDC | WESTERN DIGITAL CORP | 43.1K | $27.5M | $20.1M | 0.63% | -- | 2026-06-30 |
| 15 | FOX | FOX CORP | 550.4K | $25.8M | $32.2M | 1.01% | -71,261 | 2026-06-30 |
| 16 | XLK | SELECT SECTOR SPDR TR | 125.2K | $23.9M | $23.5M | 0.73% | -- | 2026-06-30 |
| 17 | NFLX | NETFLIX INC. | 289.9K | $20.7M | $22.7M | 0.71% | -- | 2026-06-30 |
| 18 | GLDM | WORLD GOLD TR | 247.8K | $19.7M | $21.7M | 0.68% | -- | 2026-06-30 |
| 19 | XLC | SELECT SECTOR SPDR TR | 179.7K | $19.3M | $20.1M | 0.63% | +150.6K | 2026-06-30 |
| 20 | XLF | SELECT SECTOR SPDR TR | 307.1K | $16.5M | $17.8M | 0.56% | -- | 2026-06-30 |
| 21 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 360.9K | $16.4M | $22.3M | 0.70% | +78.1K | 2026-06-30 |
| 22 | META | META PLATFORMS INC | 25.9K | $14.6M | $16.0M | 0.50% | -- | 2026-06-30 |
| 23 | PBR/A | PETROLEO BRASILEIRO S A | 984.5K | $14.4M | $14.4M | 0.45% | -98,378 | 2026-06-30 |
| 24 | SGOL | ETFS GOLD TR | 360.9K | $13.8M | $15.2M | 0.48% | -- | 2026-06-30 |
| 25 | LRCX | LAM RESEARCH CORP | 31.2K | $13.5M | $9.6M | 0.30% | -- | 2026-06-30 |
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