Filed: 5/14/2026ACC: 0001533964-26-000010
📋 What this filing means
VIRTU FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 1572 equity positions with a total reported market value of $2.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1572
Positions
$2.41M
Total AUM (reported)
63.52M
Total Shares
Allocation by class
CAP STK CL C$764.6K31.7%
COM$717.4K29.7%
CL A$223.5K9.3%
COM CL A$80.2K3.3%
COM NEW$65.5K2.7%
UNIT$40.6K1.7%
CL B COM$33.0K1.4%
Portfolio Concentration
Top 3$1.03M42.7%
4–10$175.5K7.3%
11–25$154.2K6.4%
Rest$1.05M43.6%
Top 3 weight
42.7%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 63.52M
Sole
Full voting authority
63.52M
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
Other1572
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1572
Rows:
ALPHABET INC
DFNDShares2.67M
TypeSH
Market value$764.6K
31.68%
Sole
2.67M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares234.00
TypeSH
Market value$168.0K
6.96%
Sole
234.00
Shared
0.00
None
0.00
SANDISK CORP
DFNDShares155.01K
TypeSH
Market value$98.5K
4.08%
Sole
155.01K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares104.79K
TypeSH
Market value$35.4K
1.47%
Sole
104.79K
Shared
0.00
None
0.00
FOX CORP
DFNDShares621.62K
TypeSH
Market value$33.0K
1.37%
Sole
621.62K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
DFNDShares276.74K
TypeSH
Market value$26.4K
1.09%
Sole
276.74K
Shared
0.00
None
0.00
GOLDMAN SACHS PHYSICAL GOLD
DFNDShares504.59K
TypeSH
Market value$23.3K
0.97%
Sole
504.59K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO S A
DFNDShares1.08M
TypeSH
Market value$20.3K
0.84%
Sole
1.08M
Shared
0.00
None
0.00
LIBERTY LIVE HOLDINGS INC
DFNDShares215.18K
TypeSH
Market value$19.7K
0.82%
Sole
215.18K
Shared
0.00
None
0.00
UNITED STS BRENT OIL FD LP
DFNDShares333.40K
TypeSH
Market value$17.3K
0.72%
Sole
333.40K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares42.06K
TypeSH
Market value$15.6K
0.65%
Sole
42.06K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
DFNDShares282.83K
TypeSH
Market value$14.9K
0.62%
Sole
282.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares114.29K
TypeSH
Market value$12.5K
0.52%
Sole
114.29K
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
DFNDShares259.38K
TypeSH
Market value$11.7K
0.48%
Sole
259.38K
Shared
0.00
None
0.00
WEBSTER FINL CORP
DFNDShares157.43K
TypeSH
Market value$10.9K
0.45%
Sole
157.43K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares32.05K
TypeSH
Market value$10.5K
0.44%
Sole
32.05K
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares27.83K
TypeSH
Market value$10.2K
0.42%
Sole
27.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares63.04K
TypeSH
Market value$9.2K
0.38%
Sole
63.04K
Shared
0.00
None
0.00
QUANTA SVCS INC
DFNDShares16.46K
TypeSH
Market value$9.0K
0.37%
Sole
16.46K
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares218.17K
TypeSH
Market value$9.0K
0.37%
Sole
218.17K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
DFNDShares223.15K
TypeSH
Market value$9.0K
0.37%
Sole
223.15K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
DFNDShares9.77K
TypeSH
Market value$8.7K
0.36%
Sole
9.77K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares2.39K
TypeSH
Market value$8.1K
0.33%
Sole
2.39K
Shared
0.00
None
0.00
INVESCO CURRENCYSHARES EURO
DFNDShares69.73K
TypeSH
Market value$7.4K
0.31%
Sole
69.73K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
DFNDShares308.55K
TypeSH
Market value$7.3K
0.30%
Sole
308.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL C | 2.67M | SH | $764.6K 31.68% | 2.67M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 234.00 | SH | $168.0K 6.96% | 234.00 | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 155.01K | SH | $98.5K 4.08% | 155.01K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 104.79K | SH | $35.4K 1.47% | 104.79K | 0.00 | 0.00 |
FOX CORPDFND | CL B COM | 621.62K | SH | $33.0K 1.37% | 621.62K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCDFND | COM CL A | 276.74K | SH | $26.4K 1.09% | 276.74K | 0.00 | 0.00 |
GOLDMAN SACHS PHYSICAL GOLDDFND | UNIT | 504.59K | SH | $23.3K 0.97% | 504.59K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ADFND | SP ADR NON VTG | 1.08M | SH | $20.3K 0.84% | 1.08M | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCDFND | COM SER A | 215.18K | SH | $19.7K 0.82% | 215.18K | 0.00 | 0.00 |
UNITED STS BRENT OIL FD LPDFND | UNIT | 333.40K | SH | $17.3K 0.72% | 333.40K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 42.06K | SH | $15.6K 0.65% | 42.06K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFDFND | SHS REP COM UT | 282.83K | SH | $14.9K 0.62% | 282.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET CON | 114.29K | SH | $12.5K 0.52% | 114.29K | 0.00 | 0.00 |
VANECK MERK GOLD ETFDFND | GOLD SHS | 259.38K | SH | $11.7K 0.48% | 259.38K | 0.00 | 0.00 |
WEBSTER FINL CORPDFND | COM | 157.43K | SH | $10.9K 0.45% | 157.43K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 32.05K | SH | $10.5K 0.44% | 32.05K | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | MEGA GRWTH IND | 27.83K | SH | $10.2K 0.42% | 27.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET HEA | 63.04K | SH | $9.2K 0.38% | 63.04K | 0.00 | 0.00 |
QUANTA SVCS INCDFND | COM | 16.46K | SH | $9.0K 0.37% | 16.46K | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL C CAP STK | 218.17K | SH | $9.0K 0.37% | 218.17K | 0.00 | 0.00 |
ESSENTIAL UTILS INCDFND | COM | 223.15K | SH | $9.0K 0.37% | 223.15K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 9.77K | SH | $8.7K 0.36% | 9.77K | 0.00 | 0.00 |
AUTOZONE INCDFND | COM | 2.39K | SH | $8.1K 0.33% | 2.39K | 0.00 | 0.00 |
INVESCO CURRENCYSHARES EURODFND | EURO SHS | 69.73K | SH | $7.4K 0.31% | 69.73K | 0.00 | 0.00 |
APPLIED DIGITAL CORPDFND | COM NEW | 308.55K | SH | $7.3K 0.30% | 308.55K | 0.00 | 0.00 |
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