Virtu Financial LLC
CIK 1533964 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- GOOG30.72%
- BRK.A6.86%
- GLD5.00%
- SNDK3.08%
- DIA2.59%
- LLYVA1.36%
- AMAT1.33%
- AMD1.29%
- ORCL1.16%
- BE0.99%
Share classes counted separately54.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DIAWeight increased · +2.38 pp0.21% → 2.59%Shares +146.51K (+1,318.61%)
- SNDKWeight decreased · -1.00 pp4.08% → 3.08%Shares -111.97K (-72.23%)
- GOOGWeight decreased · -0.96 pp31.68% → 30.72%Shares +96.70K (+3.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $975.91M | 30.72% | 2.76M shares | 31.68% → 30.72%-0.96 pp +96.70K (+3.63%) | Added | ↗▾ |
| 02 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $217.91M | 6.86% | 291 shares | 6.96% → 6.86%-0.10 pp +57 (+24.36%) | Added | ↗▾ |
| 03 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $158.79M | 5.00% | 431.05K shares | Prior unavailable +431.05K | New | ↗▾ |
| 04 | SNDKSANDISK CORP View history and evidence | $97.87M | 3.08% | 43.05K shares | 4.08% → 3.08%-1.00 pp -111.97K (-72.23%) | Reduced | ↗▾ |
| 05 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $82.34M | 2.59% | 157.62K shares | 0.21% → 2.59%+2.38 pp +146.51K (+1,318.61%) | Added | ↗▾ |
| 06 | LLYVALIBERTY LIVE HOLDINGS-ACOM SER A View history and evidence | $43.21M | 1.36% | 426.76K shares | 0.82% → 1.36%+0.54 pp +211.59K (+98.33%) | Added | ↗▾ |
| 07 | AMATAPPLIED MATERIALS INC View history and evidence | $42.30M | 1.33% | 58.50K shares | Prior unavailable +58.50K | New | ↗▾ |
| 08 | AMDADVANCED MICRO DEVICES View history and evidence | $41.04M | 1.29% | 70.64K shares | Prior unavailable +70.64K | New | ↗▾ |
| 09 | ORCLORACLE CORP View history and evidence | $36.84M | 1.16% | 251.38K shares | Prior unavailable +251.38K | New | ↗▾ |
| 10 | BEBLOOM ENERGY CORP- ACOM CL A View history and evidence | $31.57M | 0.99% | 104.31K shares | Prior unavailable +104.31K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 999
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OUNZ VANECK MERK GOLD ETF | Non-derivative | -259,375 | -$11.69M | SEC filing ↗ | SEC filing ↗ |
| HD HOME DEPOT INC | Non-derivative | -32,045 | -$10.54M | SEC filing ↗ | SEC filing ↗ |
| PWR QUANTA SERVICES INC | Non-derivative | -16,461 | -$9.04M | SEC filing ↗ | SEC filing ↗ |
3 / 999 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1533964 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3176623
}Research all 1,548 reported holdings.
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