Virtu Financial LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
1,548
Total value ($000)
$3,176,623
Net value change ($000)
+763,002 (31.6%)
New positions
935
Sold out positions
961
Turnover %
55.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 211,332 27.6%
GLD 158,789 NEW
DIA 77,194 1500.1%
BRK-B 49,870 29.7%
AMAT 42,297 NEW
AMD 41,037 NEW
ORCL 36,840 NEW
BE 31,575 NEW
QXO 29,980 NEW
MSTR 28,621 NEW
Top Reduces (Value $000, Stocks/ETFs)
MU -26,698 -75.4%
AAAU -20,319 -87.2%
CRCL -16,686 -63.2%
BNO -14,871 -85.8%
MSFT -12,634 -81.1%
OUNZ -11,685 -100.0%
HD -10,539 -100.0%
PWR -9,037 -100.0%
PH -8,742 -100.0%
XLV -7,608 -82.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type