Virtu Financial LLC

Virtu Financial LLC reported 1,548 holdings worth US$3.18M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Virtu Financial LLC reported 1,548 holdings worth US$3.18M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Berkshire Hathaway Inc. and Sandisk Corporation. Filed Aug 13, 2026 (Form 13F).

Holdings
1,548
Value as reported
US$3.18M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C2.73MUS$976M30721.7%
Berkshire Hathaway Inc.435KUS$218M6860.0%
Sandisk Corporation43,045US$97.9M3081.0%
Liberty Live Holdings, Inc. - Series A Liberty Live Group409KUS$43.2M1360.4%
Applied Materials, Inc.58,503US$42.3M1331.5%
Advanced Micro Devices Inc70,643US$41M1291.8%
Oracle Corporation251KUS$36.8M1159.7%
Bloom Energy Corporation104KUS$31.6M994.0%
Qxo, Inc.1.73MUS$30M943.8%
Strategy Inc329KUS$28.6M901.0%
Western Digital Corporation43,105US$27.5M866.7%
Fox Corporation494KUS$25.8M811.5%
Netflix, Inc.290KUS$20.7M651.7%
Meta Platforms, Inc.25,906US$14.6M459.4%
Petroleo Brasileiro Sa892KUS$14.4M453.7%
Lam Research Corporation31,170US$13.5M425.2%
Super Micro Computer, Inc.444KUS$13M410.3%
Essential Utilities, Inc.306KUS$11.7M368.5%
Kenvue Inc.524KUS$10M315.1%
Goldman Sachs Group, Inc. (the)9,846US$9.96M313.5%
Circle Internet Group, Inc.155KUS$9.72M305.9%
Coreweave, Inc.97,219US$9.68M304.6%
Oklo Inc.181KUS$9.47M298.0%
Micron Technology, Inc.7,542US$8.71M274.0%
L3harris Technologies, Inc.29,399US$8.54M268.9%
Axcelis Technologies, Inc.40,766US$7.72M243.1%
W.w. Grainger, Inc.5,570US$7.58M238.5%
Autozone, Inc.2,294US$7.33M230.7%
Zillow Group, Inc.232KUS$7.31M230.1%
Cme Group Inc.33,033US$7.29M229.6%
Eli Lilly And Company5,787US$6.94M218.5%
Caterpillar, Inc.6,328US$6.74M212.1%
T-mobile Us, Inc.39,029US$6.55M206.1%
On Semiconductor Corporation68,743US$6.5M204.6%
Blackrock, Inc.6,752US$6.49M204.4%
Ondas Inc749KUS$6.17M194.2%
Analog Devices, Inc.14,954US$5.94M187.0%
Qualcomm Incorporated30,625US$5.66M178.1%
Sterling Infrastructure, Inc.6,167US$5.18M162.9%
News Corporation205KUS$5.09M160.1%
Caseys General Stores, Inc.6,238US$4.96M156.0%
Energy Transfer Lp253KUS$4.83M152.1%
Hilton Worldwide Holdings Inc.14,279US$4.72M148.5%
Intuit Inc.17,973US$4.69M147.7%
Intercontinental Exchange Inc.37,192US$4.58M144.1%
Boston Scientific Corporation107KUS$4.55M143.3%
Liberty Broadband Corporation134KUS$4.46M140.5%
Salesforce, Inc.28,439US$4.46M140.2%
Intuitive Surgical, Inc.11,172US$4.44M139.9%
Cisco Systems, Inc.37,442US$4.4M138.4%
Watts Water Technologies, Inc.11,235US$4.4M138.4%
Ttm Technologies, Inc.23,211US$4.34M136.7%
Td Synnex Corporation15,767US$4.21M132.7%
Dominion Energy, Inc.60,707US$4.15M130.5%
Bio-techne Corp58,459US$4.13M130.0%
United Therapeutics Corporation7,555US$4.09M128.8%
The Cigna Group14,652US$4.04M127.1%
Stellar Bancorp, Inc.102KUS$4M126.0%
Mcdonald's Corporation14,678US$3.97M124.9%
Apogee Therapeutics, Inc.29,790US$3.95M124.5%
Fabrinet6,927US$3.89M122.6%
Constellation Energy Corporation15,348US$3.81M120.0%
Wesco International, Inc.11,002US$3.8M119.6%
Intuitive Machines, Inc.177KUS$3.78M118.9%
Webster Financial Corporation48,698US$3.72M117.1%
Chevron Corporation21,825US$3.62M113.9%
Atlassian Corporation46,021US$3.58M112.7%
Poet Technologies Inc.345KUS$3.55M111.8%
Emcor Group, Inc.4,246US$3.52M110.9%
Autodesk, Inc.18,018US$3.5M110.3%
Iridium Communications Inc62,033US$3.4M107.1%
Huntsman Corporation319KUS$3.39M106.7%
Morgan Stanley15,741US$3.29M103.6%
Fuelcell Energy, Inc.90,418US$3.26M102.5%
The Middleby Corporation18,810US$3.23M101.8%
American Express Company9,564US$3.23M101.8%
Uber Technologies, Inc.43,654US$3.15M99.2%
Brown Forman Inc117KUS$3.11M97.9%
Dow Inc.111KUS$3.05M95.9%
Nuvalent, Inc.24,637US$3.04M95.8%
Valaris Limited41,557US$3.02M95.0%
Zoetis Inc.41,682US$3M94.3%
Uwm Holdings Corporation1.3MUS$2.98M93.9%
Repligen Corporation21,638US$2.95M92.9%
Microsoft Corp.7,874US$2.94M92.5%
At&t Inc.142KUS$2.94M92.4%
Dover Corporation13,078US$2.93M92.3%
Fiserv, Inc.59,626US$2.92M92.1%
Blackberry Limited231KUS$2.92M92.0%
Applied Digital Corporation75,424US$2.81M88.6%
Novartis Ag17,757US$2.78M87.6%
Synopsys, Inc.6,201US$2.77M87.1%
Ies Holdings, Inc.3,711US$2.73M85.8%
Mccormick & Company, Incorporated53,289US$2.69M84.6%
Infleqtion, Inc.201KUS$2.68M84.5%
Landstar System, Inc.12,579US$2.6M81.9%
Guardant Health, Inc.17,082US$2.56M80.7%
Abivax Sa19,155US$2.55M80.4%
Conagra Brands, Inc.189KUS$2.55M80.2%
Servicenow, Inc.25,455US$2.53M79.5%

Every holding of Virtu Financial LLC

Source

View original at SEC

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