Virtu Financial LLC
Follow13F filer, CIK 1533964, New York, NY
Virtu Financial LLC reported $3,176,623,000 across 1,548 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 54.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533964-26-000012
- Period
- 2026-06-30
- Reported value
- $3.18B
- Holdings
- 1,548
- Top 10 weight
- 54.39%
- New
- 980
- Sold out
- 1,004
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLDnew | +431,046 | $159M |
| DIAadded | +146,511 | $76.5M |
| BRK-Aadded | +57 | $42.7M |
| AMATnew | +58,503 | $42.3M |
| AMDnew | +70,643 | $41M |
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 |
|---|---|---|
| SNDKreduced | -111,970 | -$255M |
| MUreduced | -97,252 | -$112M |
| AAAUreduced | -429,081 | -$17M |
| MSFTreduced | -34,191 | -$12.8M |
| OUNZexited | -259,375 | -$11.7M |
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 1,548 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NEXRWNEXERA TECHNOLOGIES LTD | 14,676 | $0 | shares |
| TBLAWTABOOLA.COM LTD | 38,923 | $0 | shares |
| BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU | 10,258 | $0 | shares |
| TALKWTALKSPACE INC | 45,017 | $0 | shares |
How Q2 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 0001533964-26-000012 | base | 2026-08-13 | acceptance time not in the bulk data set |