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Livermore
Livermore
ZHEN

Virtu Financial LLC

SEC CIK
0001533964
Latest filing
Aug 13, 2026

The latest 13F from Virtu Financial LLC covers Q2 2026 (filed Aug 13, 2026): 1,548 long positions worth $3.18B. The top 10 holdings make up 54.4% of the portfolio, and the largest is Alphabet Inc. (GOOG) at 30.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
978
Est. +$1.13B
Added
268
Est. +$367.0M
Reduced
301
Est. −$612.9M
Sold out
1002
Est. −$645.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGAlphabet Inc.
    30.7%$975.9MHistory
  2. BRK.ABerkshire Hathaway Inc
    6.9%$217.9MHistory
  3. GLDSPDR Gold Trust
    5.0%$158.8MHistory
  4. SNDKSandisk Corp
    3.1%$97.9MHistory
  5. DIASPDR Dow Jones Industrial Average ETF Trust
    2.6%$82.3MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. GLDSPDR Gold Trust
    +$158.8MNewHistory
  2. DIASPDR Dow Jones Industrial Average ETF Trust
    +$76.5MAddedHistory
  3. BRK.ABerkshire Hathaway Inc
    +$42.7MAddedHistory
  4. AMATApplied Materials Inc
    +$42.3MNewHistory
  5. AMDAdvanced Micro Devices Inc
    +$41.0MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GLDSPDR Gold Trust
    +5.00 pp0.0% → 5.0%History
  2. DIASPDR Dow Jones Industrial Average ETF Trust
    +2.38 pp0.2% → 2.6%History
  3. AMATApplied Materials Inc
    +1.33 pp0.0% → 1.3%History
  4. AMDAdvanced Micro Devices Inc
    +1.29 pp0.0% → 1.3%History
  5. ORCLOracle Corp
    +1.16 pp0.0% → 1.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SNDKSandisk Corp
    −$254.6MReducedHistory
  2. MUMicron Technology Inc
    −$112.2MReducedHistory
  3. AAAUGoldman Sachs Physical Gold ETF
    −$17.0MReducedHistory
  4. MSFTMicrosoft Corp
    −$12.8MReducedHistory
  5. OUNZVanEck Merk Gold ETF
    −$11.7MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MUMicron Technology Inc
    −1.19 pp1.5% → 0.3%History
  2. SNDKSandisk Corp
    −1.00 pp4.1% → 3.1%History
  3. AAAUGoldman Sachs Physical Gold ETF
    −0.87 pp1.0% → 0.1%History
  4. CRCLCircle Internet Group, Inc.
    −0.79 pp1.1% → 0.3%History
  5. BNOUnited States Brent Oil Fund, LP
    −0.64 pp0.7% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.18B
+$763.0M (+31.6%) vs. prior quarter
Positions
1,548
−24 vs. prior quarter
Top 10 concentration
54.4%
Top 10 as share of value
Turnover
45.0%
Q2 2026, one quarter
Average holding period
2.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.18B (Q2 2026)

Q1 2021: $1.41BQ2 2021: $1.03BQ3 2021: $1.14BQ4 2021: $977.6MQ1 2022: $1.35BQ2 2022: $1.18BQ3 2022: $1.09BQ4 2022: $755.6MQ1 2023: $939.6MQ2 2023: $1.31BQ3 2023: $1.01BQ4 2023: $1.26BQ1 2024: $1.31BQ2 2024: $1.43BQ3 2024: $1.82BQ4 2024: $1.89BQ1 2025: $1.84BQ2 2025: $1.96BQ3 2025: $1.79BQ4 2025: $2.58BQ1 2026: $2.41BQ2 2026: $3.18B
Q1 2021Q2 2026
13F filings of Virtu Financial LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 20261,548$3.18BGOOGBRK.AGLDvs. Q1 2026SEC
Q1 2026May 14, 20261,572$2.41BGOOGBRK.ASNDKvs. Q4 2025SEC
Q4 2025Feb 23, 20261,601$2.58BGOOGLGLDBRK.Avs. Q3 2025SEC
Q3 2025Nov 14, 20251,415$1.79BBRK.AAMZNUNHvs. Q2 2025SEC
Q2 2025Aug 12, 20251,394$1.96BGLDBRK.AGOOGLvs. Q1 2025SEC
Q1 2025May 12, 20251,290$1.84BGOOGLBRK.ANFLXvs. Q4 2024SEC
Q4 2024Feb 11, 20251,487$1.89BGOOGLBRK.AMSFTvs. Q3 2024SEC
Q3 2024Nov 20, 20241,312$1.82BBRK.AGOOGLMSTRvs. Q2 2024SEC
Q2 2024Aug 9, 20241,249$1.43BGOOGLBRK.BMSFTvs. Q1 2024SEC
Q1 2024May 20, 20241,364$1.31BGOOGLBRK.BCPEvs. Q4 2023SEC
Q4 2023Feb 26, 20241,537$1.26BGOOGLBRK.BState Street Technology Select Sector SPDR ETFvs. Q3 2023SEC
Q3 2023Nov 15, 20231,223$1.01BBRK.BGOOGLMSFTvs. Q2 2023SEC
Q2 2023Jul 27, 20231,463$1.31BBRK.BSPYGOOGLvs. Q1 2023SEC
Q1 2023May 1, 20231,477$939.6MBRK.BYamana Gold IncVanguard Real Estate ETFvs. Q4 2022SEC
Q4 2022Feb 15, 20231,536$755.6MBRK.BGOOGLState Street Consumer Discretionary Select Sector SPDR ETFvs. Q3 2022SEC
Q3 2022Nov 7, 20221,672$1.09BBRK.BDREGOOGLvs. Q2 2022SEC
Q2 2022Aug 9, 20221,528$1.18BGLDCCMPCoherent Incvs. Q1 2022SEC
Q1 2022May 17, 20221,439$1.35BBRK.APBCTGLDvs. Q4 2021SEC
Q4 2021Feb 17, 20221,640$977.6MSPYGSKYBRK.Bvs. Q3 2021SEC
Q3 2021Nov 12, 20211,433$1.14BGLDXECSPYvs. Q2 2021SEC
Q2 2021Sep 17, 20211,437$1.03BPRAHGOOGLVanguard S&P 500 ETFvs. Q1 2021SEC
Q1 2021May 19, 20211,543$1.41BGLDSPYBRK.B–SEC