Filed: 2/23/2026ACC: 0001533964-26-000008
📋 What this filing means
VIRTU FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 1601 equity positions with a total reported market value of $2.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1601
Positions
$2.58M
Total AUM (reported)
73.60M
Total Shares
Allocation by class
CAP STK CL A$582.8K22.6%
GOLD SHS$475.0K18.4%
OM$354.3K13.7%
L A$213.4K8.3%
COM$206.5K8.0%
HS$44.2K1.7%
CL B COM$41.1K1.6%
Portfolio Concentration
Top 3$1.23M47.6%
4–10$147.8K5.7%
11–25$130.5K5.1%
Rest$1.07M41.6%
Top 3 weight
47.6%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 73.60M
Sole
Full voting authority
73.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1601
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1601
Rows:
ALPHABET INC
DFNDShares1.86M
TypeSH
Market value$582.8K
22.58%
Sole
1.86M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares1.20M
TypeSH
Market value$475.0K
18.40%
Sole
1.20M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL C
DFNDShares228.00
TypeSH
Market value$172.1K
6.67%
Sole
228.00
Shared
0.00
None
0.00
FOX CORP
DFNDShares632.81K
TypeSH
Market value$41.1K
1.59%
Sole
632.81K
Shared
0.00
None
0.00
BITMINE IMMERSION TECNOLOGIE COM NE
DFNDShares923.67K
TypeSH
Market value$25.1K
0.97%
Sole
923.67K
Shared
0.00
None
0.00
LIBERTY LIVE HOLDINGS INC C
DFNDShares273.43K
TypeSH
Market value$22.3K
0.86%
Sole
273.43K
Shared
0.00
None
0.00
STRATEGY INC C
DFNDShares114.73K
TypeSH
Market value$17.4K
0.68%
Sole
114.73K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF S
DFNDShares349.28K
TypeSH
Market value$17.3K
0.67%
Sole
349.28K
Shared
0.00
None
0.00
DIREXION SHS ETF TR D
DFNDShares55.96K
TypeSH
Market value$12.3K
0.48%
Sole
55.96K
Shared
0.00
None
0.00
SERVICENOW INC C
DFNDShares80K
TypeSH
Market value$12.3K
0.47%
Sole
80K
Shared
0.00
None
0.00
COREWEAVE INC C
DFNDShares166.27K
TypeSH
Market value$11.9K
0.46%
Sole
166.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC C
DFNDShares35.99K
TypeSH
Market value$11.9K
0.46%
Sole
35.99K
Shared
0.00
None
0.00
PFIZER INC C
DFNDShares477.21K
TypeSH
Market value$11.9K
0.46%
Sole
477.21K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC C
DFNDShares270K
TypeSH
Market value$11.0K
0.43%
Sole
270K
Shared
0.00
None
0.00
HOME DEPOT INC C
DFNDShares31.69K
TypeSH
Market value$10.9K
0.42%
Sole
31.69K
Shared
0.00
None
0.00
OKLO INC
DFNDShares113.51K
TypeSH
Market value$8.1K
0.32%
Sole
113.51K
Shared
0.00
None
0.00
DIREXION SHS ETF TR D
DFNDShares38.57K
TypeSH
Market value$8.0K
0.31%
Sole
38.57K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares9.06K
TypeSH
Market value$7.8K
0.30%
Sole
9.06K
Shared
0.00
None
0.00
FIDELITY ETHEREUM FD S
DFNDShares258.68K
TypeSH
Market value$7.7K
0.30%
Sole
258.68K
Shared
0.00
None
0.00
BITWISE 10 CRYPTO INDEX ETF U
DFNDShares119.57K
TypeSH
Market value$7.0K
0.27%
Sole
119.57K
Shared
0.00
None
0.00
SYNOVUS FINL CORP C
DFNDShares139.34K
TypeSH
Market value$7.0K
0.27%
Sole
139.34K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC C
DFNDShares181.51K
TypeSH
Market value$7.0K
0.27%
Sole
181.51K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR S
DFNDShares308.94K
TypeSH
Market value$6.9K
0.27%
Sole
308.94K
Shared
0.00
None
0.00
RIOT PLATFORMS INC C
DFNDShares541.53K
TypeSH
Market value$6.9K
0.27%
Sole
541.53K
Shared
0.00
None
0.00
DIREXION SHS ETF TR D
DFNDShares35.65K
TypeSH
Market value$6.6K
0.25%
Sole
35.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 1.86M | SH | $582.8K 22.58% | 1.86M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 1.20M | SH | $475.0K 18.40% | 1.20M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CDFND | L A | 228.00 | SH | $172.1K 6.67% | 228.00 | 0.00 | 0.00 |
FOX CORPDFND | CL B COM | 632.81K | SH | $41.1K 1.59% | 632.81K | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIE COM NEDFND | W | 923.67K | SH | $25.1K 0.97% | 923.67K | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INC CDFND | OM SER A | 273.43K | SH | $22.3K 0.86% | 273.43K | 0.00 | 0.00 |
STRATEGY INC CDFND | L A NEW | 114.73K | SH | $17.4K 0.68% | 114.73K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETF SDFND | HS BEN INT | 349.28K | SH | $17.3K 0.67% | 349.28K | 0.00 | 0.00 |
DIREXION SHS ETF TR DDFND | RX S P500BULL | 55.96K | SH | $12.3K 0.48% | 55.96K | 0.00 | 0.00 |
SERVICENOW INC CDFND | OM | 80K | SH | $12.3K 0.47% | 80K | 0.00 | 0.00 |
COREWEAVE INC CDFND | OM CL A | 166.27K | SH | $11.9K 0.46% | 166.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC CDFND | OM | 35.99K | SH | $11.9K 0.46% | 35.99K | 0.00 | 0.00 |
PFIZER INC CDFND | OM | 477.21K | SH | $11.9K 0.46% | 477.21K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC CDFND | OM | 270K | SH | $11.0K 0.43% | 270K | 0.00 | 0.00 |
HOME DEPOT INC CDFND | OM | 31.69K | SH | $10.9K 0.42% | 31.69K | 0.00 | 0.00 |
OKLO INCDFND | COM CL A | 113.51K | SH | $8.1K 0.32% | 113.51K | 0.00 | 0.00 |
DIREXION SHS ETF TR DDFND | AILY JR GLD MIN | 38.57K | SH | $8.0K 0.31% | 38.57K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 9.06K | SH | $7.8K 0.30% | 9.06K | 0.00 | 0.00 |
FIDELITY ETHEREUM FD SDFND | HS | 258.68K | SH | $7.7K 0.30% | 258.68K | 0.00 | 0.00 |
BITWISE 10 CRYPTO INDEX ETF UDFND | NIT BENEFICIAL | 119.57K | SH | $7.0K 0.27% | 119.57K | 0.00 | 0.00 |
SYNOVUS FINL CORP CDFND | OM NEW | 139.34K | SH | $7.0K 0.27% | 139.34K | 0.00 | 0.00 |
ESSENTIAL UTILS INC CDFND | OM | 181.51K | SH | $7.0K 0.27% | 181.51K | 0.00 | 0.00 |
ISHARES ETHEREUM TR SDFND | HS | 308.94K | SH | $6.9K 0.27% | 308.94K | 0.00 | 0.00 |
RIOT PLATFORMS INC CDFND | OM | 541.53K | SH | $6.9K 0.27% | 541.53K | 0.00 | 0.00 |
DIREXION SHS ETF TR DDFND | LY GOLD INDX 2X | 35.65K | SH | $6.6K 0.25% | 35.65K | 0.00 | 0.00 |
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