Virtu Financial LLC reported 1,056 positions worth $2.68B for the quarter ended Jun 30, 2026, up 30.4% on the prior quarter. It opened 660 new positions, added to 173, trimmed 223 and exited 724. Its largest holding is Alphabet Inc. at 36.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +431.0K | – | $158.79M | 5.92% |
| BRK-A Berkshire Hathaway Inc | +57 | +24.4% | $42.68M | 8.13% |
| AMAT Applied Materials Inc | +58.5K | – | $42.30M | 1.58% |
| AMD Advanced Micro Devices Inc | +70.6K | – | $41.04M | 1.53% |
| ORCL Oracle Corp | +251.4K | – | $36.84M | 1.37% |
| GOOG Alphabet Inc. | +96.7K | +3.6% | $34.17M | 36.39% |
| BE Bloom Energy Corp | +104.3K | – | $31.58M | 1.18% |
| QXO QXO, Inc. | +1.73M | – | $29.98M | 1.12% |
| MSTR Strategy Inc | +329.2K | – | $28.62M | 1.07% |
| WDC Western Digital Corp | +43.1K | – | $27.53M | 1.03% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -97.3K | -92.8% | $112.25M | 0.325% |
| AAAU Goldman Sachs Physical Gold ETF | -429.1K | -85.0% | $16.98M | 0.111% |
| MSFT Microsoft Corp | -34.2K | -81.3% | $12.75M | 0.11% |
| OUNZ VanEck Merk Gold ETF | -259.4K | -100.0% | $11.69M | Exited |
| BNO United States Brent Oil Fund, LP | -272.7K | -81.8% | $11.10M | 0.092% |
| HD Home Depot, Inc. | -32.0K | -100.0% | $10.54M | Exited |
| PWR Quanta Services, Inc. | -16.5K | -100.0% | $9.04M | Exited |
| PH Parker-Hannifin Corp | -9,766 | -100.0% | $8.74M | Exited |
| APLD Applied Digital Corp. | -233.1K | -75.6% | $8.69M | 0.105% |
| CRCL Circle Internet Group, Inc. | -121.6K | -43.9% | $7.62M | 0.362% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLD Spdr Gold Trust | +431.0K | $158.79M | 5.92% |
| AMAT Applied Materials Inc | +58.5K | $42.30M | 1.58% |
| AMD Advanced Micro Devices Inc | +70.6K | $41.04M | 1.53% |
| ORCL Oracle Corp | +251.4K | $36.84M | 1.37% |
| BE Bloom Energy Corp | +104.3K | $31.58M | 1.18% |
| QXO QXO, Inc. | +1.73M | $29.98M | 1.12% |
| MSTR Strategy Inc | +329.2K | $28.62M | 1.07% |
| WDC Western Digital Corp | +43.1K | $27.53M | 1.03% |
| NFLX Netflix Inc | +289.9K | $20.70M | 0.772% |
| GLDM World Gold Trust | +247.8K | $19.68M | 0.734% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OUNZ VanEck Merk Gold ETF | -259.4K | $11.69M | 0.568% |
| HD Home Depot, Inc. | -32.0K | $10.54M | 0.512% |
| PWR Quanta Services, Inc. | -16.5K | $9.04M | 0.439% |
| PH Parker-Hannifin Corp | -9,766 | $8.74M | 0.425% |
| LNG Cheniere Energy, Inc. | -24.0K | $6.80M | 0.33% |
| NBIS Nebius Group N.V. | -64.6K | $6.71M | 0.326% |
| APP AppLovin Corp | -16.7K | $6.65M | 0.323% |
| SNOW Snowflake Inc. | -43.1K | $6.50M | 0.316% |
| AMGN Amgen Inc | -17.0K | $5.96M | 0.29% |
| DUK Duke Energy CORP | -44.8K | $5.87M | 0.285% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 2.76M | $975.91M | 36.39% | +96.7K | +3.6% | Added | 0.05% |
| 2 | BRK-A Berkshire Hathaway Inc | Financial Services | 291 | $217.92M | 8.13% | +57 | +24.4% | Added | 0.06% |
| 3 | GLD Spdr Gold Trust | Others | 431.0K | $158.79M | 5.92% | +431.0K | – | New | 0.12% |
| 4 | LLYVA Liberty Live Holdings, Inc. | Communication Services | 426.8K | $43.21M | 1.61% | +211.6K | +98.3% | Added | 1.67% |
| 5 | AMAT Applied Materials Inc | Technology | 58.5K | $42.30M | 1.58% | +58.5K | – | New | 0.01% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 70.6K | $41.04M | 1.53% | +70.6K | – | New | 0% |
| 7 | ORCL Oracle Corp | Technology | 251.4K | $36.84M | 1.37% | +251.4K | – | New | 0.01% |
| 8 | BE Bloom Energy Corp | Industrials | 104.3K | $31.58M | 1.18% | +104.3K | – | New | 0.04% |
| 9 | QXO QXO, Inc. | Industrials | 1.73M | $29.98M | 1.12% | +1.73M | – | New | 0.23% |
| 10 | MSTR Strategy Inc | Technology | 329.2K | $28.62M | 1.07% | +329.2K | – | New | 0.09% |
| 11 | WDC Western Digital Corp | Technology | 43.1K | $27.53M | 1.03% | +43.1K | – | New | 0.01% |
| 12 | FOX Fox Corp | Communication Services | 550.4K | $25.78M | 0.961% | -71.3K | -11.5% | Reduced | 0.25% |
| 13 | NFLX Netflix Inc | Technology | 289.9K | $20.70M | 0.772% | +289.9K | – | New | 0.01% |
| 14 | GLDM World Gold Trust | Others | 247.8K | $19.68M | 0.734% | +247.8K | – | New | 0.07% |
| 15 | GBTC Grayscale Bitcoin Trust ETF | Others | 360.9K | $16.43M | 0.613% | +78.1K | +27.6% | Added | 0.2% |
Tip. Select a row to see that position’s full history at Virtu Financial.
As of its Q2 2026 13F filing, Virtu Financial LLC’s five largest positions were Alphabet Inc. (GOOG) at 36.4%, Berkshire Hathaway Inc (BRK-A) at 8.1%, Spdr Gold Trust (GLD) at 5.9%, Liberty Live Holdings, Inc. (LLYVA) at 1.6%, Applied Materials Inc (AMAT) at 1.6% of the reported portfolio.
Virtu Financial LLC reported a 13F portfolio worth $2.68B across 1,056 positions for Q2 2026. That is up 30.4% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($158.79M), Berkshire Hathaway Inc ($42.68M), Applied Materials Inc ($42.30M). It opened 660 new positions.
Its largest sales by value were Micron Technology Inc ($112.25M), Goldman Sachs Physical Gold ETF ($16.98M), Microsoft Corp ($12.75M). It exited 724 positions entirely.
From the Form 13F-HR reports Virtu Financial LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.