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Livermore
ZHEN

Virtu Financial LLC

SEC CIK
0001533964
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,548
−24 vs. Q1 2026
Portfolio value
$3.18B
+$763.0M (+31.6%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Virtu Financial LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGAlphabet Inc.Stock2,762,046$975.9M30.7%+96,702+3.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A291$217.9M6.9%+57+24.4%AddedHistory
GLDSPDR Gold TrustETF431,046$158.8M5.0%+431,046NewHistory
SNDKSandisk CorpCOM43,045$97.9M3.1%−111,970−72.2%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1157,622$82.3M2.6%+146,511+1,318.6%AddedHistory
LLYVALiberty Live Holdings, Inc.COM SER A426,765$43.2M1.4%+211,586+98.3%AddedHistory
AMATApplied Materials IncStock58,503$42.3M1.3%+58,503NewHistory
AMDAdvanced Micro Devices IncStock70,643$41.0M1.3%+70,643NewHistory
ORCLOracle CorpStock251,384$36.8M1.2%+251,384NewHistory
BEBloom Energy CorpCOM CL A104,312$31.6M1.0%+104,312NewHistory
QXOQXO, Inc.COM NEW1,734,964$30.0M0.9%+1,734,964NewHistory
MSTRStrategy IncStock329,242$28.6M0.9%+329,242NewHistory
WDCWestern Digital CorpCOM43,105$27.5M0.9%+43,105NewHistory
FOXFox CorpCL B COM550,361$25.8M0.8%−71,261−11.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF125,235$23.9M0.8%+125,235New–
NFLXNetflix IncStock289,927$20.7M0.7%+289,927NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS247,787$19.7M0.6%+247,787NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF179,717$19.3M0.6%+150,647+518.2%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF307,134$16.5M0.5%+307,134New–
GBTCGrayscale Bitcoin Trust ETFETF360,930$16.4M0.5%+78,099+27.6%AddedHistory
METAMeta Platforms, Inc.Stock25,906$14.6M0.5%+25,906NewHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG984,463$14.4M0.5%−98,378−9.1%ReducedHistory
SGOLabrdn Gold ETF TrustETF360,880$13.8M0.4%+360,880NewHistory
LRCXLam Research CorpStock31,170$13.5M0.4%+31,170NewHistory
SMCISuper Micro Computer, Inc.Stock444,355$13.0M0.4%+270,852+156.1%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT442,419$11.8M0.4%+442,419NewHistory
WTRGEssential Utilities, Inc.COM305,586$11.7M0.4%+82,436+36.9%AddedHistory
KVUEKenvue Inc.Stock523,858$10.0M0.3%+419,710+403.0%AddedHistory
GSGoldman Sachs Group IncStock9,846$9.96M0.3%+9,846NewHistory
CRCLCircle Internet Group, Inc.COM CL A155,159$9.72M0.3%−121,585−43.9%ReducedHistory
CRWVCoreWeave, Inc.Stock97,219$9.68M0.3%+61,706+173.8%AddedHistory
OKLOOklo Inc.COM CL A180,887$9.47M0.3%+154,390+582.7%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF27,985$9.37M0.3%+16,319+139.9%Added–
FXEInvesco CurrencyShares Euro TrustEURO SHS85,577$9.02M0.3%+15,844+22.7%AddedHistory
MUMicron Technology IncStock7,542$8.71M0.3%−97,252−92.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock29,399$8.54M0.3%+19,589+199.7%AddedHistory
First Trust Multi Cap Growth Alphadex Fund33733F101ETF42,443$8.49M0.3%+42,443New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF69,541$8.16M0.3%−44,746−39.2%Reduced–
ACLSAxcelis Technologies IncStock40,766$7.72M0.2%+26,069+177.4%AddedHistory
GWWW.W. Grainger, Inc.Stock5,570$7.58M0.2%+5,570NewHistory
AZOAutoZone IncCOM2,294$7.33M0.2%−93−3.9%ReducedHistory
ZZillow Group, Inc.CL C CAP STK231,895$7.31M0.2%+13,724+6.3%AddedHistory
CMECME Group Inc.COM33,033$7.29M0.2%+18,420+126.1%AddedHistory
LLYEli Lilly & CoStock5,787$6.94M0.2%+5,787NewHistory
First Tr Exchange-Traded Alp33735K108COM SHS35,585$6.89M0.2%−4,186−10.5%Reduced–
CATCaterpillar IncStock6,328$6.74M0.2%+6,328NewHistory
TMUST-Mobile US, Inc.Stock39,029$6.55M0.2%+39,029NewHistory
ONOn Semiconductor CorpStock68,743$6.50M0.2%+68,743NewHistory
BLKBlackRock, Inc.Stock6,752$6.49M0.2%+1,980+41.5%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF34,521$6.39M0.2%+30,538+766.7%Added–
ONDSOndas Inc.COM NEW748,771$6.17M0.2%+748,771NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF115,541$6.14M0.2%+21,187+22.5%Added–
Vanguard World FD921910816MEGA GRWTH IND68,880$6.05M0.2%−70,285−50.5%ReducedConverted for a 5-for-1 split–
ADIAnalog Devices IncStock14,954$5.94M0.2%+14,954NewHistory
BITBBitwise Bitcoin ETFSHS BEN INT185,282$5.90M0.2%+137,162+285.0%AddedHistory
Doubleline ETF Trust25861R303COMMERCIAL REAL111,671$5.79M0.2%+99,599+825.0%Added–
QCOMQualcomm IncStock30,625$5.66M0.2%+30,625NewHistory
BABAAlibaba Group Holding LtdADR58,017$5.57M0.2%+58,017NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF17,889$5.48M0.2%+17,889New–
STRLSterling Infrastructure, Inc.COM6,167$5.18M0.2%+6,167NewHistory
NWSANews CorpCL A204,833$5.09M0.2%+35,332+20.8%AddedHistory
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH252,438$4.97M0.2%+252,438New–
CASYCaseys General Stores IncCOM6,238$4.96M0.2%+6,238NewHistory
ETEnergy Transfer LPCOM UT LTD PTN252,789$4.83M0.2%+252,789NewHistory
HLTHilton Worldwide Holdings Inc.COM14,279$4.72M0.1%+14,279NewHistory
INTUIntuit Inc.Stock17,973$4.69M0.1%+17,973NewHistory
ICEIntercontinental Exchange, Inc.Stock37,192$4.58M0.1%+37,192NewHistory
BSXBoston Scientific CorpStock106,669$4.55M0.1%+34,763+48.3%AddedHistory
LBRDALiberty Broadband CorpCOM SER A134,083$4.46M0.1%+66,888+99.5%AddedHistory
CRMSalesforce, Inc.Stock28,439$4.46M0.1%+28,439NewHistory
ISRGIntuitive Surgical IncCOM NEW11,172$4.44M0.1%−3,155−22.0%ReducedHistory
CSCOCisco Systems, Inc.Stock37,442$4.40M0.1%+37,442NewHistory
WTSWatts Water Technologies IncCL A11,235$4.40M0.1%+11,235NewHistory
TTMITTM Technologies IncCOM23,211$4.34M0.1%+10,677+85.2%AddedHistory
iShares Inc464286319EM MKTS DIV ETF134,292$4.33M0.1%+134,292New–
BTCGrayscale Bitcoin Mini Trust ETFETF165,079$4.28M0.1%+165,079NewHistory
SNXTD Synnex CorpCOM15,767$4.21M0.1%+15,767NewHistory
DDominion Energy, IncStock60,707$4.15M0.1%+55,716+1,116.3%AddedHistory
TECHBIO-TECHNE CorpCOM58,459$4.13M0.1%+58,459NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF80,933$4.11M0.1%+853+1.1%Added–
UTHRUnited Therapeutics CorpCOM7,555$4.09M0.1%+7,555NewHistory
CICigna GroupStock14,652$4.04M0.1%+11,778+409.8%AddedHistory
STELStellar Bancorp, Inc.COM101,764$4.00M0.1%+56,872+126.7%AddedHistory
ETHEGrayscale Ethereum Staking ETFETF312,991$3.99M0.1%+312,991NewHistory
MCDMcDonalds CorpStock14,678$3.97M0.1%+7,106+93.8%AddedHistory
APGEApogee Therapeutics, Inc.COM29,790$3.95M0.1%+29,790NewHistory
FNFabrinetSHS6,927$3.89M0.1%+1,664+31.6%AddedHistory
CEGConstellation Energy CorpStock15,348$3.81M0.1%+15,348NewHistory
WCCWesco International IncCOM11,002$3.80M0.1%+9,416+593.7%AddedHistory
LUNRIntuitive Machines, Inc.CLASS A COM176,638$3.78M0.1%+176,638NewHistory
WBSWebster Financial CorpCOM48,698$3.72M0.1%−108,727−69.1%ReducedHistory
CVXChevron CorpStock21,825$3.62M0.1%+5,708+35.4%AddedHistory
TEAMAtlassian CorpCL A46,021$3.58M0.1%+46,021NewHistory
POETPoet Technologies Inc.COM NEW345,453$3.55M0.1%+345,453NewHistory
EMEEMCOR Group, Inc.Stock4,246$3.52M0.1%+2,933+223.4%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV30,617$3.52M0.1%+30,617New–
ADSKAutodesk, Inc.COM18,018$3.50M0.1%+8,528+89.9%AddedHistory
IRDMIridium Communications Inc.COM62,033$3.40M0.1%+41,048+195.6%AddedHistory
HUNHuntsman CORPCOM319,282$3.39M0.1%+319,282NewHistory
iShares Tr464287739U.S. REAL ES ETF33,045$3.38M0.1%−35,172−51.6%Reduced–

Sold out since Q1 2026 (1,002)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 1,002 by value last quarter.

Positions of Virtu Financial LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
OUNZVanEck Merk Gold ETFGOLD SHS259,375$11.7M0.5%History
HDHome Depot, Inc.Stock32,045$10.5M0.4%History
PWRQuanta Services, Inc.COM16,461$9.04M0.4%History
PHParker-Hannifin CorpStock9,766$8.74M0.4%History
LNGCheniere Energy, Inc.COM NEW23,953$6.80M0.3%History
NBISNebius Group N.V.Stock64,647$6.71M0.3%History
APPAppLovin CorpCOM CL A16,706$6.65M0.3%History
SNOWSnowflake Inc.Stock43,072$6.50M0.3%History
AMGNAmgen IncStock16,952$5.96M0.2%History
DUKDuke Energy CORPStock44,832$5.87M0.2%History
DELLDell Technologies Inc.Stock33,098$5.43M0.2%History
CMGChipotle Mexican Grill IncCOM154,860$4.96M0.2%History
ROKRockwell Automation, IncStock13,422$4.82M0.2%History
AAOIApplied Optoelectronics, Inc.COM56,882$4.81M0.2%History
URIUnited Rentals, Inc.COM6,579$4.79M0.2%History
HIMSHims & Hers Health, Inc.Stock225,687$4.68M0.2%History
CORCencora, Inc.Stock14,891$4.68M0.2%History
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT68,789$4.64M0.2%History
TDYTeledyne Technologies IncCOM7,631$4.62M0.2%History
FIVEFive Below, IncCOM20,083$4.59M0.2%History
HWMHowmet Aerospace Inc.Stock19,509$4.50M0.2%History
CIENCiena CorpCOM NEW11,555$4.49M0.2%History
Dimensional ETF Trust25434V567GLOBAL CR ETF82,612$4.47M0.2%–
BKNGBooking Holdings Inc.Stock1,062$4.47M0.2%History
DEDeere & CoStock7,576$4.27M0.2%History
HDBHDFC Bank LtdSPONSORED ADS167,886$4.18M0.2%History
DHRDanaher CorpStock21,296$4.04M0.2%History
GEGeneral Electric CoStock14,079$4.00M0.2%History
COINCoinbase Global, Inc.COM CL A22,675$3.96M0.2%History
TPLTexas Pacific Land CorpStock8,145$3.87M0.2%History
TERNTerns Pharmaceuticals, Inc.COM70,715$3.73M0.2%History
BRBroadridge Financial Solutions, Inc.Stock22,906$3.72M0.2%History
DVNDevon Energy CorpStock73,973$3.72M0.2%History
FFord Motor CoStock311,511$3.60M0.1%History
XOMExxonMobil Holdings CorpCOM20,850$3.54M0.1%History
VRTXVertex Pharmaceuticals IncStock7,634$3.41M0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF83,201$3.40M0.1%–
Clearway Energy, Inc.18539C105CL A85,434$3.35M0.1%–
EOGEOG Resources IncStock22,931$3.31M0.1%History
SBUXStarbucks CorpStock36,771$3.29M0.1%History
GDGeneral Dynamics CorpStock9,130$3.13M0.1%History
IBITiShares Bitcoin Trust ETFETF80,915$3.11M0.1%History
ADPAutomatic Data Processing IncStock15,255$3.10M0.1%History
CLXClorox CoStock28,820$2.99M0.1%History
SHWSherwin Williams CoCOM9,232$2.96M0.1%History
EXEExpand Energy CorpCOM26,650$2.93M0.1%History
APHAmphenol CorpCL A23,081$2.92M0.1%History
CVGWCalavo Growers IncCOM111,385$2.87M0.1%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS67,775$2.69M0.1%History
MPCMarathon Petroleum CorpStock10,755$2.63M0.1%History
RRXRegal Rexnord CorpCOM13,964$2.62M0.1%History
AXONAxon Enterprise, Inc.COM6,032$2.56M0.1%History
First Tr Exchange-Traded Alp33734Y109COM SHS21,120$2.52M0.1%–
ACHRArcher Aviation Inc.Stock486,786$2.52M0.1%History
LULUlululemon athletica inc.Stock16,322$2.50M0.1%History
IPInternational Paper CoCOM68,724$2.45M0.1%History
TERTeradyne, IncStock8,266$2.45M0.1%History
UNGUnited States Natural Gas Fund, LPETF205,851$2.42M0.1%History
FCNCAFirst Citizens Bancshares IncCL A1,241$2.34M0.1%History
Vanguard World FD921910873MEGA CAP INDEX9,885$2.34M0.1%–
POOLPool CorpCOM11,239$2.27M0.1%History
VLOValero Energy CorpStock9,124$2.25M0.1%History
CCEPCoca-Cola Europacific Partners plcSHS24,818$2.25M0.1%History
TKOTKO Group Holdings, Inc.CL A11,154$2.25M0.1%History
EPDEnterprise Products Partners L.P.Stock58,791$2.23M0.1%History
APLSApellis Pharmaceuticals, Inc.COM54,785$2.20M0.1%History
BMRNBiomarin Pharmaceutical IncCOM38,479$2.17M0.1%History
CMCSAComcast CorpStock75,351$2.16M0.1%History
ENPHEnphase Energy, Inc.Stock56,601$2.14M0.1%History
LUVSouthwest Airlines CoCOM55,536$2.09M0.1%History
DASHDoorDash, Inc.Stock13,865$2.08M0.1%History
ANETArista Networks, Inc.Stock16,953$2.08M0.1%History
2X Ether ETF92864M798ETF93,063$2.08M0.1%–
SYYSysco CorpStock28,698$2.05M0.1%History
NVTnVent Electric plcSHS16,968$2.01M0.1%History
SIGSignet Jewelers LtdSHS23,547$1.99M0.1%History
iShares Tr46434V647GLOBAL REIT ETF79,045$1.99M0.1%–
HMCHonda Motor Co LtdADR ECH CNV IN 380,609$1.96M0.1%History
Direxion Shs ETF Tr25461H861DAILY MSCI EMER65,745$1.95M0.1%–
CMICummins IncStock3,594$1.93M0.1%History
UNFUnifirst CorpCOM7,622$1.92M0.1%History
COKECoca-Cola Consolidated, Inc.COM9,829$1.89M0.1%History
IEXIdex CorpCOM9,824$1.86M0.1%History
ANABAnaptysbio, IncCOM33,323$1.85M0.1%History
MAINMain Street Capital CORPCEF34,214$1.81M0.1%History
TOLToll Brothers, Inc.COM13,122$1.79M0.1%History
HSYHershey CoCOM8,433$1.75M0.1%History
AALAmerican Airlines Group Inc.Stock161,832$1.74M0.1%History
CSLCarlisle Companies IncCOM5,203$1.74M0.1%History
EPAMEPAM Systems, Inc.COM12,766$1.73M0.1%History
GLIBALiberty Capital CorpSER A GCI GROUP45,474$1.68M0.1%History
TXTTextron IncCOM19,090$1.67M0.1%History
CHRDChord Energy CorpCOM NEW11,727$1.67M0.1%History
ELFe.l.f. Beauty, Inc.COM27,314$1.66M0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW19,960$1.65M0.1%History
OKEONEOK IncCOM18,156$1.64M0.1%History
OWLBlue Owl Capital Inc.COM CL A176,992$1.62M0.1%History
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS21,332$1.61M0.1%History
BlackRock ETF Trust II092528850ISHARES BBB B CL32,762$1.60M0.1%–
SOFISoFi Technologies, Inc.Stock99,685$1.58M0.1%History