Skip to main content
Livermore
Livermore
ZHEN

Virtu Financial LLC

SEC CIK
0001533964
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,572
−29 vs. Q4 2025
Portfolio value
$2.41B
−$167.9M (−6.5%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Virtu Financial LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGAlphabet Inc.Stock2,665,344$764.6M31.7%+2,665,344NewHistory
BRK.ABerkshire Hathaway IncCL A234$168.0M7.0%+6+2.6%AddedHistory
SNDKSandisk CorpCOM155,015$98.5M4.1%+155,015NewHistory
MUMicron Technology IncStock104,794$35.4M1.5%+95,597+1,039.4%AddedHistory
FOXFox CorpCL B COM621,622$33.0M1.4%−11,190−1.8%ReducedHistory
CRCLCircle Internet Group, Inc.COM CL A276,744$26.4M1.1%+249,512+916.2%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT504,590$23.3M1.0%+504,590NewHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG1,082,841$20.3M0.8%+1,082,841NewHistory
LLYVALiberty Live Holdings, Inc.COM SER A215,179$19.7M0.8%−58,250−21.3%ReducedHistory
BNOUnited States Brent Oil Fund, LPETF333,396$17.3M0.7%+303,744+1,024.4%AddedHistory
MSFTMicrosoft CorpStock42,065$15.6M0.6%+42,065NewHistory
GBTCGrayscale Bitcoin Trust ETFETF282,831$14.9M0.6%+227,247+408.8%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF114,287$12.5M0.5%+95,884+521.0%Added–
OUNZVanEck Merk Gold ETFGOLD SHS259,375$11.7M0.5%+136,598+111.3%AddedHistory
WBSWebster Financial CorpCOM157,425$10.9M0.5%+150,365+2,129.8%AddedHistory
HDHome Depot, Inc.Stock32,045$10.5M0.4%+355+1.1%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND27,833$10.2M0.4%+27,833New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF63,041$9.24M0.4%+63,041New–
PWRQuanta Services, Inc.COM16,461$9.04M0.4%+16,461NewHistory
ZZillow Group, Inc.CL C CAP STK218,171$9.03M0.4%+179,025+457.3%AddedHistory
WTRGEssential Utilities, Inc.COM223,150$8.99M0.4%+41,639+22.9%AddedHistory
PHParker-Hannifin CorpStock9,766$8.74M0.4%+9,766NewHistory
AZOAutoZone IncCOM2,387$8.06M0.3%+2,387NewHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS69,733$7.44M0.3%+59,271+566.5%AddedHistory
APLDApplied Digital Corp.COM NEW308,553$7.33M0.3%+192,600+166.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW23,953$6.80M0.3%+13,760+135.0%AddedHistory
NBISNebius Group N.V.Stock64,647$6.71M0.3%+24,038+59.2%AddedHistory
APPAppLovin CorpCOM CL A16,706$6.65M0.3%+10,987+192.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW14,327$6.60M0.3%+14,327NewHistory
SNOWSnowflake Inc.Stock43,072$6.50M0.3%+35,294+453.8%AddedHistory
iShares Tr464287739U.S. REAL ES ETF68,217$6.45M0.3%+68,217New–
VALValaris LtdCL A64,444$6.32M0.3%+52,935+459.9%AddedHistory
First Tr Exchange-Traded Alp33735K108COM SHS39,771$6.13M0.3%+39,771New–
AMGNAmgen IncStock16,952$5.96M0.2%+16,952NewHistory
DUKDuke Energy CORPStock44,832$5.87M0.2%+40,316+892.7%AddedHistory
UWMCUWM Holdings CorpCOM CL A1,620,557$5.87M0.2%+1,209,772+294.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF94,354$5.78M0.2%+51,804+121.7%Added–
Vanguard Real Estate ETF922908553ETF62,284$5.53M0.2%+30,418+95.5%Added–
DELLDell Technologies Inc.Stock33,098$5.43M0.2%+9,821+42.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock117,902$5.33M0.2%+46,116+64.2%AddedHistory
First Tr Exchange-Traded FD33734H106SHS110,623$5.20M0.2%+31,622+40.0%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111,111$5.15M0.2%+11,111NewHistory
NUNu Holdings Ltd.ORD SHS CL A346,751$4.98M0.2%+346,751NewHistory
CMGChipotle Mexican Grill IncCOM154,860$4.96M0.2%+154,860NewHistory
ABTAbbott LaboratoriesStock47,606$4.89M0.2%+42,954+923.3%AddedHistory
LILALiberty Latin America Ltd.COM CL A561,459$4.85M0.2%+15,706+2.9%AddedHistory
ROKRockwell Automation, IncStock13,422$4.82M0.2%+2,276+20.4%AddedHistory
AAOIApplied Optoelectronics, Inc.COM56,882$4.81M0.2%+4,470+8.5%AddedHistory
ATIAti IncStock33,021$4.80M0.2%+30,267+1,099.0%AddedHistory
URIUnited Rentals, Inc.COM6,579$4.79M0.2%+3,720+130.1%AddedHistory
MSCIMSCI Inc.Stock8,858$4.77M0.2%+8,027+965.9%AddedHistory
HIMSHims & Hers Health, Inc.Stock225,687$4.68M0.2%+166,039+278.4%AddedHistory
CORCencora, Inc.Stock14,891$4.68M0.2%+14,891NewHistory
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT68,789$4.64M0.2%+40,512+143.3%AddedHistory
TDYTeledyne Technologies IncCOM7,631$4.62M0.2%+7,631NewHistory
BLKBlackRock, Inc.Stock4,772$4.59M0.2%+4,478+1,523.1%AddedHistory
FIVEFive Below, IncCOM20,083$4.59M0.2%+20,083NewHistory
BSXBoston Scientific CorpStock71,906$4.51M0.2%+59,035+458.7%AddedHistory
HWMHowmet Aerospace Inc.Stock19,509$4.50M0.2%+19,509NewHistory
CIENCiena CorpCOM NEW11,555$4.49M0.2%+10,449+944.8%AddedHistory
Dimensional ETF Trust25434V567GLOBAL CR ETF82,612$4.47M0.2%+82,612New–
BKNGBooking Holdings Inc.Stock1,062$4.47M0.2%+615+137.6%AddedHistory
DEODiageo PLCSPON ADR NEW58,616$4.36M0.2%+12,530+27.2%AddedHistory
CMECME Group Inc.COM14,613$4.32M0.2%+9,544+188.3%AddedHistory
DEDeere & CoStock7,576$4.27M0.2%−2,743−26.6%ReducedHistory
NWSANews CorpCL A169,501$4.23M0.2%−49,329−22.5%ReducedHistory
VSTVistra Corp.Stock27,907$4.20M0.2%+970+3.6%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS167,886$4.18M0.2%+167,886NewHistory
DHRDanaher CorpStock21,296$4.04M0.2%+21,296NewHistory
MMM3M CoStock27,636$4.01M0.2%+12,306+80.3%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF80,080$4.00M0.2%+80,080New–
GEGeneral Electric CoStock14,079$4.00M0.2%+14,079NewHistory
COINCoinbase Global, Inc.COM CL A22,675$3.96M0.2%+22,675NewHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS55,211$3.95M0.2%+55,211NewHistory
SMCISuper Micro Computer, Inc.Stock173,503$3.95M0.2%+9,033+5.5%AddedHistory
TPLTexas Pacific Land CorpStock8,145$3.87M0.2%+8,145NewHistory
TERNTerns Pharmaceuticals, Inc.COM70,715$3.73M0.2%+70,715NewHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT165,594$3.72M0.2%+130,360+370.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock22,906$3.72M0.2%+22,906NewHistory
DVNDevon Energy CorpStock73,973$3.72M0.2%+73,973NewHistory
FFord Motor CoStock311,511$3.60M0.1%+237,672+321.9%AddedHistory
XOMExxonMobil Holdings CorpCOM20,850$3.54M0.1%+20,850NewHistory
CPRTCopart IncCOM103,995$3.45M0.1%+81,950+371.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock7,634$3.41M0.1%+6,141+411.3%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF83,201$3.40M0.1%+60,389+264.7%Added–
LHXL3HARRIS Technologies, Inc.Stock9,810$3.39M0.1%+9,810NewHistory
LBRDALiberty Broadband CorpCOM SER A67,195$3.38M0.1%+24,275+56.6%AddedHistory
Clearway Energy, Inc.18539C105CL A85,434$3.35M0.1%+49,861+140.2%Added–
CVXChevron CorpStock16,117$3.33M0.1%+16,117NewHistory
EOGEOG Resources IncStock22,931$3.31M0.1%+8,402+57.8%AddedHistory
SBUXStarbucks CorpStock36,771$3.29M0.1%+2,003+5.8%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF29,070$3.22M0.1%+29,070New–
SAPSAP SEADR18,421$3.15M0.1%+16,017+666.3%AddedHistory
GDGeneral Dynamics CorpStock9,130$3.13M0.1%+4,439+94.6%AddedHistory
IBITiShares Bitcoin Trust ETFETF80,915$3.11M0.1%−268,363−76.8%ReducedHistory
ADPAutomatic Data Processing IncStock15,255$3.10M0.1%+15,255NewHistory
Global X Uranium ETF37954Y871ETF62,103$3.01M0.1%−47,430−43.3%Reduced–
AMTAmerican Tower CorpREIT17,407$3.00M0.1%−5,557−24.2%ReducedHistory
CLXClorox CoStock28,820$2.99M0.1%+22,749+374.7%AddedHistory
SHWSherwin Williams CoCOM9,232$2.96M0.1%+6,797+279.1%AddedHistory

Sold out since Q4 2025 (1,021)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 1,021 by value last quarter.

Positions of Virtu Financial LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
GOOGLAlphabet Inc.Stock1,861,982$582.8M22.6%History
GLDSPDR Gold TrustETF1,198,436$475.0M18.4%History
MSTRStrategy IncStock114,731$17.4M0.7%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL55,957$12.3M0.5%–
NOWServiceNow, Inc.Stock79,996$12.3M0.5%History
UNHUnitedHealth Group IncStock35,995$11.9M0.5%History
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN38,572$7.97M0.3%–
COSTCostco Wholesale CorpStock9,058$7.81M0.3%History
FETHFidelity Ethereum FundSHS258,676$7.66M0.3%History
SNVSynovus Financial CorpCOM NEW139,339$6.97M0.3%History
ETHAiShares Ethereum Trust ETFSHS308,945$6.93M0.3%History
RIOTRiot Platforms, Inc.COM541,527$6.86M0.3%History
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X35,648$6.55M0.3%–
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS35,007$6.45M0.2%–
TAT&T Inc.Stock253,763$6.30M0.2%History
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF1,973,906$6.18M0.2%–
ETNEaton Corp plcStock18,953$6.04M0.2%History
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X309,406$5.91M0.2%–
Cyberark Software LtdM2682V108SHS13,173$5.88M0.2%–
ETEnergy Transfer LPCOM UT LTD PTN344,370$5.68M0.2%History
ARGXArgenx SESPONSORED ADR6,041$5.08M0.2%History
J P Morgan Exchange Traded F46654Q559FLEXI DEBT ETF99,391$4.99M0.2%–
ARMArm Holdings PLCADR44,829$4.90M0.2%History
RBLXRoblox CorpStock58,101$4.71M0.2%History
Direxion Shs ETF Tr25461A478DAILY GOLD MINER613,803$4.57M0.2%–
RSGRepublic Services, Inc.COM20,793$4.41M0.2%History
DUOLDuolingo, Inc.CL A COM24,397$4.28M0.2%History
LITELumentum Holdings Inc.COM11,552$4.26M0.2%History
CVNACarvana Co.CL A10,084$4.26M0.2%History
SGOLabrdn Gold ETF TrustETF100,320$4.12M0.2%History
LYBLyondellBasell Industries N.V.SHS - A -93,876$4.07M0.2%History
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR533,377$4.01M0.2%–
MDBMongoDB, Inc.CL A9,399$3.94M0.2%History
GSGoldman Sachs Group IncStock4,406$3.87M0.2%History
SPXCSPX Technologies, Inc.COM18,981$3.80M0.1%History
Direxion Shs ETF Tr25460G161DAILY NYSE FANG17,508$3.61M0.1%–
ADIAnalog Devices IncStock12,821$3.48M0.1%History
CMAComerica IncCOM39,434$3.43M0.1%History
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X28,660$3.37M0.1%–
NXPINXP Semiconductors N.V.COM15,295$3.32M0.1%History
MOAltria Group, Inc.Stock57,123$3.29M0.1%History
QSQuantumScape CorpCOM CL A315,454$3.29M0.1%History
TEMTempus AI, Inc.CL A54,797$3.24M0.1%History
Ssga Active Tr78470P630SST BRIDGEWATER114,489$3.15M0.1%–
SMRNuscale Power CorpCL A COM219,491$3.11M0.1%History
RACEFerrari N.V.COM8,005$2.96M0.1%History
CBOECboe Global Markets, Inc.COM11,487$2.88M0.1%History
DOWDow Inc.Stock121,839$2.85M0.1%History
AXSMAxsome Therapeutics, Inc.COM15,573$2.84M0.1%History
AAgilent Technologies, Inc.COM20,842$2.84M0.1%History
APDAir Products & Chemicals, Inc.Stock11,277$2.79M0.1%History
CRSCarpenter Technology CorpCOM8,829$2.78M0.1%History
GISGeneral Mills IncStock56,930$2.65M0.1%History
WDAYWorkday, Inc.CL A11,724$2.52M0.1%History
RBRKRubrik, Inc.Stock32,904$2.52M0.1%History
PEPPepsiCo IncStock17,082$2.45M0.1%History
OPENOpendoor Technologies Inc.COM417,184$2.43M0.1%History
MRNAModerna, Inc.Stock82,217$2.42M0.1%History
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT23,515$2.41M0.1%–
ALBAlbemarle CorpStock16,686$2.36M0.1%History
Direxion Shs ETF Tr25461A833DAILY NVDA BULL19,859$2.34M0.1%–
ZSZscaler, Inc.Stock10,250$2.31M0.1%History
VICIVici Properties Inc.COM81,655$2.30M0.1%History
CCitigroup IncStock19,504$2.28M0.1%History
ONDSOndas Inc.COM NEW231,781$2.26M0.1%History
MDLNMedline Inc.COM CL A53,394$2.24M0.1%History
UBERUber Technologies, IncStock26,937$2.20M0.1%History
HOUSAnywhere Real Estate Inc.COM155,351$2.20M0.1%History
PSAPublic StorageCOM8,433$2.19M0.1%History
PIPRPiper Sandler CompaniesCOM6,442$2.19M0.1%History
BDXBecton Dickinson & CoStock11,005$2.14M0.1%History
KYMRKymera Therapeutics, Inc.COM27,283$2.12M0.1%History
INFYInfosys LtdSPONSORED ADR118,971$2.12M0.1%History
Direxion Shs ETF Tr25461A429DAILY PLTR BEAR319,570$2.11M0.1%–
CDWCDW CorpCOM15,335$2.09M0.1%History
PDDPDD Holdings Inc.SPONSORED ADS18,338$2.08M0.1%History
RLRalph Lauren CorpCL A5,839$2.06M0.1%History
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA36,190$2.06M0.1%–
NICNicolet Bankshares IncCOM16,887$2.05M0.1%History
EQIXEquinix IncCOM2,614$2.00M0.1%History
AONAon plcCL A5,666$2.00M0.1%History
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.556,551$1.98M0.1%–
INSMINSMED IncCOM PAR $.0110,922$1.90M0.1%History
TJXTJX Companies IncStock12,189$1.87M0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock20,024$1.80M0.1%History
CLSKCleanspark, Inc.COM NEW175,903$1.78M0.1%History
IONQIonQ, Inc.COM39,620$1.78M0.1%History
Vanguard World FD921910709EXTENDED DUR27,160$1.77M0.1%–
iShares Tr464287291GLOBAL TECH ETF16,777$1.76M0.1%–
GRABGrab Holdings LtdCLASS A ORD351,925$1.76M0.1%History
MDLZMondelez International, Inc.Stock32,501$1.75M0.1%History
KMIKinder Morgan, Inc.Stock63,576$1.75M0.1%History
GMEGameStop Corp.Stock86,926$1.75M0.1%History
ABEVAmbev S.A.SPONSORED ADR702,098$1.73M0.1%History
SYKStryker CorpStock4,895$1.72M0.1%History
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW10,214$1.72M0.1%–
iShares Inc464286533MSCI EMERG MRKT26,812$1.72M0.1%–
HOLXHologic IncCOM22,750$1.70M0.1%History
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X31,032$1.69M0.1%–
ETHVVanEck Ethereum ETFCOM38,914$1.69M0.1%History