Virtu Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.4M
Q ending 2026-03-31
Prior quarter
$2.6M
Q ending 2025-12-31
Change
-6.5% QoQ · +31.3% YoY
Positions
1,572
reported holdings
Largest positions
Top 100 of 1,572 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOG | Shares | $765K | 2.7M |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $168K | 234 |
| Sandisk Corp | SNDK | Shares | $98K | 155K |
| Micron Technology Inc | MU | Shares | $35K | 105K |
| Fox Corp | FOX | Shares | $33K | 622K |
| Circle Internet Group Inc | CRCL | Shares | $26K | 277K |
| Goldman Sachs Physical Gold | AAAU | Shares | $23K | 505K |
| Petroleo Brasileiro S A | PBR/A | Shares | $20K | 1.1M |
| Liberty Live Holdings Inc | LLYVA | Shares | $20K | 215K |
| United Sts Brent Oil Fd Lp | BNO | Shares | $17K | 333K |
| Microsoft Corp | MSFT | Shares | $16K | 42K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $15K | 283K |
| Select Sector Spdr Tr | XLY | Shares | $12K | 114K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $12K | 259K |
| Webster Finl Corp | WBS | Shares | $11K | 157K |
| Home Depot Inc | HD | Shares | $11K | 32K |
| Vanguard World Fd | MGK | Shares | $10K | 28K |
| Select Sector Spdr Tr | XLV | Shares | $9K | 63K |
| Quanta Svcs Inc | PWR | Shares | $9K | 16K |
| Zillow Group Inc | Z | Shares | $9K | 218K |
| Essential Utils Inc | WTRG | Shares | $9K | 223K |
| Parker-Hannifin Corp | PH | Shares | $9K | 10K |
| Autozone Inc | AZO | Shares | $8K | 2K |
| Invesco Currencyshares Euro | FXE | Shares | $7K | 70K |
| Applied Digital Corp | APLD | Shares | $7K | 309K |
| Cheniere Energy Inc | LNG | Shares | $7K | 24K |
| Nebius Group N.V. | Shares | $7K | 65K | |
| Applovin Corp | APP | Shares | $7K | 17K |
| Intuitive Surgical Inc | ISRG | Shares | $7K | 14K |
| Snowflake Inc | SNOW | Shares | $6K | 43K |
| Ishares Tr | IYR | Shares | $6K | 68K |
| Valaris Ltd | Shares | $6K | 64K | |
| First Tr Exchange-Traded Alp | FTC | Shares | $6K | 40K |
| Amgen Inc | AMGN | Shares | $6K | 17K |
| Duke Energy Corp New | DUK | Shares | $6K | 45K |
| Uwm Holdings Corporation | UWMC | Shares | $6K | 1.6M |
| Select Sector Spdr Tr | XLE | Shares | $6K | 94K |
| Vanguard Index Fds | VNQ | Shares | $6K | 62K |
| Dell Technologies Inc | DELL | Shares | $5K | 33K |
| Paypal Hldgs Inc | PYPL | Shares | $5K | 118K |
| First Tr Exchange-Traded Fd | FVD | Shares | $5K | 111K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $5K | 11K |
| Nu Hldgs Ltd | Shares | $5K | 347K | |
| Chipotle Mexican Grill Inc | CMG | Shares | $5K | 155K |
| Abbott Laboratories | ABT | Shares | $5K | 48K |
| Liberty Latin America Ltd | Shares | $5K | 561K | |
| Rockwell Automation Inc | ROK | Shares | $5K | 13K |
| Applied Optoelectronics Inc | AAOI | Shares | $5K | 57K |
| Ati Inc | ATI | Shares | $5K | 33K |
| United Rentals Inc | URI | Shares | $5K | 7K |
| Msci Inc | MSCI | Shares | $5K | 9K |
| Hims Hers Health Inc | HIMS | Shares | $5K | 226K |
| Cencora Inc | COR | Shares | $5K | 15K |
| Invesco Galaxy Bitcoin Etf | BTCO | Shares | $5K | 69K |
| Teledyne Technologies Inc | TDY | Shares | $5K | 8K |
| Blackrock Inc | BLK | Shares | $5K | 5K |
| Five Below Inc | FIVE | Shares | $5K | 20K |
| Boston Scientific Corp | BSX | Shares | $5K | 72K |
| Howmet Aerospace Inc | HWM | Shares | $4K | 20K |
| Ciena Corp | CIEN | Shares | $4K | 12K |
| Dimensional Etf Trust | DGCB | Shares | $4K | 83K |
| Booking Holdings Inc | BKNG | Shares | $4K | 1K |
| Diageo Plc | DEO | Shares | $4K | 59K |
| Cme Group Inc | CME | Shares | $4K | 15K |
| Deere Co | DE | Shares | $4K | 8K |
| News Corp New | NWSA | Shares | $4K | 170K |
| Vistra Corp | VST | Shares | $4K | 28K |
| Hdfc Bank Ltd | HDB | Shares | $4K | 168K |
| Danaher Corp Del | DHR | Shares | $4K | 21K |
| 3M Co | MMM | Shares | $4K | 28K |
| Select Sector Spdr Tr | XLB | Shares | $4K | 80K |
| Ge Aerospace | GE | Shares | $4K | 14K |
| Coinbase Global Inc | COIN | Shares | $4K | 23K |
| Abrdn Silver Etf Trust | SIVR | Shares | $4K | 55K |
| Super Micro Computer Inc | SMCI | Shares | $4K | 174K |
| Texas Pacific Land Corporati | TPL | Shares | $4K | 8K |
| Terns Pharmaceuticals Inc | 430 | Shares | $4K | 71K |
| Ark 21Shares Bitcoin Etf | ARKB | Shares | $4K | 166K |
| Broadridge Finl Solutions In | BR | Shares | $4K | 23K |
| Devon Energy Corp New | DVN | Shares | $4K | 74K |
| Ford Mtr Co | F | Shares | $4K | 312K |
| Exxon Mobil Corp | XOM | Shares | $4K | 21K |
| Copart Inc | CPRT | Shares | $3K | 104K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $3K | 8K |
| Select Sector Spdr Tr | XLRE | Shares | $3K | 83K |
| L3Harris Technologies Inc | LHX | Shares | $3K | 10K |
| Liberty Broadband Corp | LBRDA | Shares | $3K | 67K |
| Clearway Energy Inc | NY4B | Shares | $3K | 85K |
| Chevron Corporation | CVX | Shares | $3K | 16K |
| Eog Res Inc | EOG | Shares | $3K | 23K |
| Starbucks Corp | SBUX | Shares | $3K | 37K |
| Select Sector Spdr Tr | XLC | Shares | $3K | 29K |
| Sap Se | SAP | Shares | $3K | 18K |
| General Dynamics Corp | GD | Shares | $3K | 9K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $3K | 81K |
| Automatic Data Processing In | ADP | Shares | $3K | 15K |
| Global X Fds | URA | Shares | $3K | 62K |
| American Tower Corp | AMT | Shares | $3K | 17K |
| Clorox Co Del | CLX | Shares | $3K | 29K |
| Sherwin Williams Co | SHW | Shares | $3K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.