Virtu Financial LLC
Follow13F filer, CIK 1533964, New York, NY
Virtu Financial LLC reported $2,413,621,000 across 1,572 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 49.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533964-26-000010
- Period
- 2026-03-31
- Reported value
- $2.41B
- Holdings
- 1,572
- Top 10 weight
- 49.99%
- New
- 993
- Sold out
- 1,022
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGnew | +2,665,344 | $765M |
| SNDKnew | +155,015 | $98.5M |
| MUadded | +95,597 | $32.3M |
| CRCLadded | +249,512 | $23.8M |
| AAAUnew | +504,590 | $23.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLexited | -1,861,982 | -$583M |
| GLDexited | -1,198,436 | -$475M |
| MSTRexited | -114,731 | -$17.4M |
| BMNRreduced | -812,400 | -$16.1M |
| PFEreduced | -439,831 | -$12.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,572 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC | 16,355 | $1K | shares |
| CYCUWCYCURION INC | 14,869 | $1K | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 24,010 | $1K | shares |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 16,079 | $1K | shares |
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 | 40,488 | $1K | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 26,293 | $1K | shares |
| PTL LTDPTL LTD | 11,678 | $1K | shares |
| PARAWBANZAI INTERNATIONAL INC | 18,394 | $0 | shares |
| NIVFWNEWGENIVF GROUP LIMITED | 11,800 | $0 | shares |
| MNTSWMOMENTUS INC | 14,711 | $0 | shares |
| RCKTWROCKET PHARMACEUTICALS INC | 18,746 | $0 | shares |
| ABLVWABLE VIEW GLOBAL INC | 10,672 | $0 | shares |
| JSPRWJASPER THERAPEUTICS INC | 10,114 | $0 | shares |
| APLMWAPOLLOMICS INC | 13,023 | $0 | shares |
| ICUCWSEASTAR MEDICAL HOLDING CORP | 15,761 | $0 | shares |
| RNWWWRENEW ENERGY GLOBAL PLC | 23,538 | $0 | shares |
| KITTWNAUTICUS ROBOTICS INC | 11,011 | $0 | shares |
| TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION | 17,010 | $0 | shares |
| SKYAWSKYAI INC | 12,184 | $0 | shares |
| TNONWTENON MEDICAL INC | 14,651 | $0 | shares |
| COEPWCOEPTIS THERAPEUTICS HLDGS I | 23,010 | $0 | shares |
| CPTWFCAPTIVISION INC | 12,016 | $0 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001533964-26-000010 | base | 2026-05-14 | acceptance time not in the bulk data set |