StockDriftsStockDriftsTop 50 Virtu Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 30.72% | 2.76M | $975.9M | +3.63%(+96.70K) | $284.37(+20.50%) | 2026-06-30 | |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 6.86% | 291 | $217.9M | +24.36%(+57) | $616791.51(+21.18%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 5% | 431.0K | $158.8M | new | $316.59(+27.67%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 3.08% | 43.0K | $97.9M | -72.23%(-111.97K) | $386.16(+356.59%) | 2026-06-30 | |
| DIA | STATE STR SPDR DOW JONES IND | 2.59% | 157.6K | $82.3M | +1318.61%(+146.51K) | $486.14(+10.42%) | 2026-06-30 | |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 1.36% | 426.8K | $43.2M | +98.33%(+211.59K) | $87.25(+20.34%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 1.33% | 58.5K | $42.3M | new | $504.41(+5.43%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.29% | 70.6K | $41.0M | new | $158.07(+224.08%) | 2026-06-30 | |
| ORCL | ORACLE CORP | 1.16% | 251.4K | $36.8M | new | $149.55(-2.05%) | 2026-06-30 | |
| BE | BLOOM ENERGY CORP | 0.99% | 104.3K | $31.6M | new | $203.51(+12.99%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +29.01% | +114.70% | +15.71% | +107.38% |
| Top 20 Holdings Unweighted | +23.39% | +87.88% | +9.72% | +59.04% |
Virtu Financial LLC reports $3.18B in US-listed equity holdings across 1,548 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (30.7%), BRK.A (6.9%) and GLD (5.0%). The top 20 holdings account for 61.57% of reported assets. Its disclosed equity book has returned +114.70% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Virtu Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1533964). View Virtu Financial LLC’s 13F filings on SEC