§ 13F · FUND PROFILE
Virtu Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2M (13F)Positions · 1394Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 2.67M | $765K | 31.7% | NEW |
| 2 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 234 | $168K | 7.0% | +3% |
| 3 | SNDK | SANDISK CORP | 155K | $98K | 4.1% | NEW |
| 4 | MU | MICRON TECHNOLOGY INC | 105K | $35K | 1.5% | +1039% |
| 5 | FOX | FOX CORP | 622K | $33K | 1.4% | −2% |
| 6 | CRCL | CIRCLE INTERNET GROUP INC | 277K | $26K | 1.1% | +916% |
| 7 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 505K | $23K | 1.0% | NEW |
| 8 | PBR/A | PETROLEO BRASILEIRO S A | 1.08M | $20K | 0.8% | NEW |
| 9 | LLYVA | LIBERTY LIVE HOLDINGS INC | 215K | $20K | 0.8% | −21% |
| 10 | BNO | UNITED STS BRENT OIL FD LP | 333K | $17K | 0.7% | +1024% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VIRTU SIGNAL
AC read
Virtu Financial LLC is a Other fund managing $2 million in assets. The fund runs a massive portfolio of 1,394 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed