Q2 2026 13F · SEC CIK 1533964

Virtu Financial LLC

Broker-dealerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.2B
Reported positions: 1,530
Top holdings a year, 3 yrs: +15.8%
Average holding period: 3 qtrs

Virtu Financial LLC is a broker-dealer that reported 1,530 positions worth $3.2B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Alphabet Inc (GOOG, 30.7%), Berkshire Hathaway Inc Del (BRK-A, 6.9%), Spdr Gold Tr (GLD, 5.0%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 22.3% for the S&P 500.

Virtu Financial LLC holdings largest 50 of 1,530 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Virtu Financial LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGAlphabet Inc	30.7%	31.7%	2,762,046	+3.6%	$975.9M
BRK-ABerkshire Hathaway Inc Del	6.9%	7.0%	291	+24.4%	$217.9M
GLDSpdr Gold Tr	5.0%	—	431,046	—	$158.8M
SNDKSandisk Corp	3.1%	4.1%	43,045	-72.2%	$97.9M
DIASpdr Dow Jones Indl Average	2.6%	0.2%	157,622	+1318.6%	$82.3M
LLYVALiberty Live Group Series A	1.4%	0.8%	426,765	+98.3%	$43.2M
AMATApplied Matls Inc	1.3%	—	58,503	—	$42.3M
AMDAdvanced Micro Devices Inc	1.3%	—	70,643	—	$41.0M
ORCLOracle Corp	1.2%	—	251,384	—	$36.8M
BEBloom Energy Corp	1.0%	—	104,312	—	$31.6M
QXOQxo Inc	0.9%	—	1,734,964	—	$30.0M
MSTRStrategy Inc	0.9%	—	329,242	—	$28.6M
WDCWestern Digital Corp Com	0.9%	—	43,105	—	$27.5M
FOXFox Corp	0.8%	1.4%	550,361	-11.5%	$25.8M
XLKSelect Sector Spdr Tr	0.8%	—	125,235	—	$23.9M
NFLXNetflix Inc.	0.7%	—	289,927	—	$20.7M
GLDMWorld Gold Tr	0.6%	—	247,787	—	$19.7M
XLCSelect Sector Spdr Tr	0.6%	—	179,717	—	$19.3M
XLFSelect Sector Spdr Tr	0.5%	—	307,134	—	$16.5M
GBTCGrayscale Bitcoin Trust ETF	0.5%	0.6%	360,930	+27.6%	$16.4M
METAMeta Platforms Inc	0.5%	—	25,906	—	$14.6M
PBR-APetroleo Brasileiro S A	0.5%	0.8%	984,463	-9.1%	$14.4M
SGOLEtfs Gold Tr	0.4%	—	360,880	—	$13.8M
LRCXLam Research Corp	0.4%	—	31,170	—	$13.5M
SMCISuper Micro Computer Inc	0.4%	—	444,355	—	$13.0M
DBCInvesco Db Commdy Indx Trck	0.4%	—	442,419	—	$11.8M
WTRGEssential Utils Inc Com	0.4%	0.4%	305,586	+36.9%	$11.7M
KVUEKenvue Inc	0.3%	—	523,858	—	$10.0M
GSGoldman Sachs Group Inc	0.3%	—	9,846	—	$10.0M
CRCLCircle Internet Group Inc	0.3%	1.1%	155,159	-43.9%	$9.7M
CRWVCoreweave Inc	0.3%	—	97,219	—	$9.7M
OKLOOklo Inc	0.3%	—	180,887	—	$9.5M
QTECFirst Tr Exchange-Traded Fd	0.3%	—	27,985	—	$9.4M
FXEInvesco Currencyshares Euro	0.3%	0.3%	85,577	+22.7%	$9.0M
MUMicron Technology Inc	0.3%	1.5%	7,542	-92.8%	$8.7M
LHXL3harris Technologies Inc	0.3%	—	29,399	—	$8.5M
FADFirst Tr Exchange-Traded Alp	0.3%	—	42,443	—	$8.5M
XLYSelect Sector Spdr Tr	0.3%	0.5%	69,541	-39.2%	$8.2M
ACLSAxcelis Technologies Inc	0.2%	—	40,766	—	$7.7M
GWWWw Grainger Inc	0.2%	—	5,570	—	$7.6M
AZOAutozone Inc	0.2%	0.3%	2,294	-3.9%	$7.3M
ZZillow Group Inc	0.2%	0.4%	231,895	+6.3%	$7.3M
CMECme Group Inc	0.2%	—	33,033	—	$7.3M
LLYEli Lilly & Co	0.2%	—	5,787	—	$6.9M
FTCFirst Tr Exchange-Traded Alp	0.2%	0.3%	35,585	-10.5%	$6.9M
CATCaterpillar Inc	0.2%	—	6,328	—	$6.7M
TMUST-Mobile US Inc	0.2%	—	39,029	—	$6.5M
ONOn Semiconductor Corp	0.2%	—	68,743	—	$6.5M
BLKBlackrock Inc	0.2%	—	6,752	—	$6.5M
XLISelect Sector Spdr Tr	0.2%	—	34,521	—	$6.4M

What Virtu Financial LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -19.2% /yr; S&P 500 +11.7%
3 years: +15.8% /yr; S&P 500 +22.3%
5 years: +3.7% /yr; S&P 500 +10.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.2B	1,530
Q1 2026	$2.4B	1,558
Q4 2025	$2.6B	1,582
Q3 2025	$1.8B	1,403
Q2 2025	$2.0B	1,380
Q1 2025	$1.8B	1,279
Q4 2024	$1.9B	1,473
Q3 2024	$1.8B	1,296
Q2 2024	$1.4B	1,225
Q1 2024	$1.3B	1,343
Q4 2023	$1.3B	1,515
Q3 2023	$1.0B	1,205

Questions about Virtu Financial LLC's portfolio

What stocks does Virtu Financial LLC own?

Virtu Financial LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 1,530 positions worth $3.2B. The largest are Alphabet Inc (GOOG) at 30.7%, Berkshire Hathaway Inc Del (BRK-A) at 6.9%, Spdr Gold Tr (GLD) at 5.0%, Sandisk Corp (SNDK) at 3.1% and Spdr Dow Jones Indl Average (DIA) at 2.6%.

What did Virtu Financial LLC buy last quarter?

In Q2 2026, Virtu Financial LLC added Spdr Dow Jones Indl Average (DIA) (+1318.6% shares), Liberty Live Group Series A (LLYVA) (+98.3% shares) and Essential Utils Inc Com (WTRG) (+36.9% shares), compared with its Q1 2026 filing.

What did Virtu Financial LLC sell last quarter?

In Q2 2026, Virtu Financial LLC cut from its top 50 Goldman Sachs Physical Gold (AAAU), cut from its top 50 United Sts Brent Oil Fd LP (BNO), cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Vaneck Merk Gold Trust (OUNZ), cut from its top 50 Webster Finl Corp (WBS), Micron Technology Inc (MU) (-92.8% shares), Sandisk Corp (SNDK) (-72.2% shares) and Circle Internet Group Inc (CRCL) (-43.9% shares), compared with its Q1 2026 filing.

How has Virtu Financial LLC's portfolio performed?

A portfolio copying Virtu Financial LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -19.2% against +11.7%. Over 5 years: +3.7% a year against +10.3%.

When is Virtu Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Virtu Financial LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.