13F filer

Virtu Financial

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 1533964 SEC filings ↗
13F Value
$3.18B
Positions
1,548
Top Position
GOOG30.7%
Top 5
48.3%

Latest filing changes

vs Mar 31, 2026
Holdings1,548
# Trend (4Q)
1 GOOG 30.7% $975.9M +3.6% 2.76M 31.7% Common Stock
2 BRK.A 6.9% $217.9M +24.4% 291 7.0% Common Stock
3 GLD 5.0% $158.8M NEW 431.0K — Trust
4 SNDK 3.1% $97.9M -72.2% 43.0K 4.1% Common Stock
5 DIA 2.6% $82.3M >999% 157.6K 0.2% Equity
6 LLYVA
Filing details
  • 530909100 Jun 30, 2026 426,765 reported quantity $43,214,000 reported value
1.4% $43.2M +98.3% 426.8K 0.8% Common Stock
7 AMAT 1.3% $42.3M NEW 58.5K — — Common Stock
8 AMD 1.3% $41.0M NEW 70.6K — Common Stock
9 ORCL 1.2% $36.8M NEW 251.4K — Common Stock
10 BE 1.0% $31.6M NEW 104.3K — — Common Stock
11 QXO 0.9% $30.0M NEW 1.73M — Common Stock
12 MSTR 0.9% $28.6M NEW 329.2K — — Common Stock
13 WDC 0.9% $27.5M NEW 43.1K — Common Stock
14 FOX 0.8% $25.8M -11.5% 550.4K 1.4% Common Stock
15 XLK 0.8% $23.9M NEW 125.2K — ETF
16 NFLX 0.7% $20.7M NEW 289.9K — Common Stock
17 GLDM 0.6% $19.7M NEW 247.8K — Trust
18 XLC 0.6% $19.3M +518.2% 179.7K 0.1% ETF
19 XLF 0.5% $16.5M NEW 307.1K — ETF
20 GBTC 0.5% $16.4M +27.6% 360.9K 0.6% ETF
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing1,000
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.