Virtu Financial LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
1,572
Total value ($000)
$2,413,621
Net value change ($000)
-167,858 (-6.5%)
New positions
937
Sold out positions
993
Turnover %
135.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 764,581 NEW
SNDK 98,487 NEW
MU 32,778 1248.7%
CRCL 24,245 1123.0%
AAAU 23,307 NEW
PBR 20,303 NEW
BNO 16,500 1964.3%
MSFT 15,571 NEW
GBTC 11,122 292.7%
WBS 10,484 2361.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -582,800 -100.0%
GLD -474,952 -100.0%
BMNR -22,877 -91.2%
MSTR -17,433 -100.0%
IBIT -14,233 -82.1%
SPXL -12,344 -100.0%
NOW -12,255 -100.0%
UNH -11,882 -100.0%
PFE -10,833 -91.2%
VZ -9,524 -86.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type