Filed: 8/13/2026ACC: 0001533964-26-000012
📋 What this filing means
VIRTU FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 1548 equity positions with a total reported market value of $3.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1548
Positions
$3.18M
Total AUM (reported)
67.05M
Total Shares
Allocation by class
CAP STK CL C$975.9K30.7%
COM$831.7K26.2%
CL A$284.5K9.0%
GOLD SHS$158.8K5.0%
COM NEW$109.9K3.5%
UT SER 1$82.3K2.6%
COM CL A$82.3K2.6%
Portfolio Concentration
Top 3$1.35M42.6%
4–10$375.2K11.8%
11–25$297.6K9.4%
Rest$1.15M36.2%
Top 3 weight
42.6%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 67.05M
Sole
Full voting authority
67.05M
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
Other1548
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1548
Rows:
ALPHABET INC
DFNDShares2.76M
TypeSH
Market value$975.9K
30.72%
Sole
2.76M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares291.00
TypeSH
Market value$217.9K
6.86%
Sole
291.00
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares431.05K
TypeSH
Market value$158.8K
5.00%
Sole
431.05K
Shared
0.00
None
0.00
SANDISK CORP
DFNDShares43.05K
TypeSH
Market value$97.9K
3.08%
Sole
43.05K
Shared
0.00
None
0.00
STATE STR SPDR DOW JONES IND
DFNDShares157.62K
TypeSH
Market value$82.3K
2.59%
Sole
157.62K
Shared
0.00
None
0.00
LIBERTY LIVE HOLDINGS INC
DFNDShares426.76K
TypeSH
Market value$43.2K
1.36%
Sole
426.76K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares58.50K
TypeSH
Market value$42.3K
1.33%
Sole
58.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares70.64K
TypeSH
Market value$41.0K
1.29%
Sole
70.64K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares251.38K
TypeSH
Market value$36.8K
1.16%
Sole
251.38K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
DFNDShares104.31K
TypeSH
Market value$31.6K
0.99%
Sole
104.31K
Shared
0.00
None
0.00
QXO INC
DFNDShares1.73M
TypeSH
Market value$30.0K
0.94%
Sole
1.73M
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares329.24K
TypeSH
Market value$28.6K
0.90%
Sole
329.24K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
DFNDShares43.10K
TypeSH
Market value$27.5K
0.87%
Sole
43.10K
Shared
0.00
None
0.00
FOX CORP
DFNDShares550.36K
TypeSH
Market value$25.8K
0.81%
Sole
550.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares125.23K
TypeSH
Market value$23.9K
0.75%
Sole
125.23K
Shared
0.00
None
0.00
NETFLIX INC.
DFNDShares289.93K
TypeSH
Market value$20.7K
0.65%
Sole
289.93K
Shared
0.00
None
0.00
WORLD GOLD TR
DFNDShares247.79K
TypeSH
Market value$19.7K
0.62%
Sole
247.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares179.72K
TypeSH
Market value$19.3K
0.61%
Sole
179.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares307.13K
TypeSH
Market value$16.5K
0.52%
Sole
307.13K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
DFNDShares360.93K
TypeSH
Market value$16.4K
0.52%
Sole
360.93K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares25.91K
TypeSH
Market value$14.6K
0.46%
Sole
25.91K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO S A
DFNDShares984.46K
TypeSH
Market value$14.4K
0.45%
Sole
984.46K
Shared
0.00
None
0.00
ETFS GOLD TR
DFNDShares360.88K
TypeSH
Market value$13.8K
0.43%
Sole
360.88K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares31.17K
TypeSH
Market value$13.5K
0.43%
Sole
31.17K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares444.36K
TypeSH
Market value$13.0K
0.41%
Sole
444.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL C | 2.76M | SH | $975.9K 30.72% | 2.76M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 291.00 | SH | $217.9K 6.86% | 291.00 | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 431.05K | SH | $158.8K 5.00% | 431.05K | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 43.05K | SH | $97.9K 3.08% | 43.05K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDDFND | UT SER 1 | 157.62K | SH | $82.3K 2.59% | 157.62K | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCDFND | COM SER A | 426.76K | SH | $43.2K 1.36% | 426.76K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 58.50K | SH | $42.3K 1.33% | 58.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 70.64K | SH | $41.0K 1.29% | 70.64K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 251.38K | SH | $36.8K 1.16% | 251.38K | 0.00 | 0.00 |
BLOOM ENERGY CORPDFND | COM CL A | 104.31K | SH | $31.6K 0.99% | 104.31K | 0.00 | 0.00 |
QXO INCDFND | COM NEW | 1.73M | SH | $30.0K 0.94% | 1.73M | 0.00 | 0.00 |
STRATEGY INCDFND | CL A NEW | 329.24K | SH | $28.6K 0.90% | 329.24K | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 43.10K | SH | $27.5K 0.87% | 43.10K | 0.00 | 0.00 |
FOX CORPDFND | CL B COM | 550.36K | SH | $25.8K 0.81% | 550.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR TECHN ETF | 125.23K | SH | $23.9K 0.75% | 125.23K | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 289.93K | SH | $20.7K 0.65% | 289.93K | 0.00 | 0.00 |
WORLD GOLD TRDFND | SPDR GLD MINIS | 247.79K | SH | $19.7K 0.62% | 247.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR SVC ETF | 179.72K | SH | $19.3K 0.61% | 179.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR FINL ETF | 307.13K | SH | $16.5K 0.52% | 307.13K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFDFND | SHS REP COM UT | 360.93K | SH | $16.4K 0.52% | 360.93K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 25.91K | SH | $14.6K 0.46% | 25.91K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ADFND | SP ADR NON VTG | 984.46K | SH | $14.4K 0.45% | 984.46K | 0.00 | 0.00 |
ETFS GOLD TRDFND | PHYSCL GOLD SHS | 360.88K | SH | $13.8K 0.43% | 360.88K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 31.17K | SH | $13.5K 0.43% | 31.17K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM NEW | 444.36K | SH | $13.0K 0.41% | 444.36K | 0.00 | 0.00 |
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