Virtu Financial LLC
CIK 1533964
13F filing for Q2 2026・No. 1,238
- Holdings
- US$3.18B
- Quarter change
- +US$763M
- Entries
- 1,548
- Net bought (estimate)
- +US$510.13M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 980
- Sold out 1,004
- Cut 304
- Added 263
- Corporate actions 4
- Unchanged 1
Largest holdings
1,548 stocks worth US$3.18B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGALPHABET INCCAP STK CL C | Added | 2,762,046 | US$975.91M | 30.72% |
| BERKSHIRE HATHAWAY INC DELCL A | Added | 291 | US$217.92M | 6.86% |
| GLDSPDR GOLD TRGOLD SHS | New | 431,046 | US$158.79M | 5.00% |
| SNDKSANDISK CORPCOM | AddedSplit 1:4 | 43,045 | US$97.87M | 3.08% |
| STATE STR SPDR DOW JONES INDUT SER 1 | Added | 157,622 | US$82.34M | 2.59% |
| LLYVALIBERTY LIVE HOLDINGS INCCOM SER A | Added | 426,765 | US$43.21M | 1.36% |
| AMATAPPLIED MATLS INCCOM | New | 58,503 | US$42.3M | 1.33% |
| AMDAMDCOM | New | 70,643 | US$41.04M | 1.29% |
| ORCLORACLE CORPCOM | New | 251,384 | US$36.84M | 1.16% |
| BEBLOOM ENERGY CORPCOM CL A | New | 104,312 | US$31.58M | 0.99% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.