§ 13F · FUND PROFILE
Virtu Financial LLC.
AUM · $3M (13F)Positions · 1548Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 2.76M | $976K | 30.7% | +4% |
| 2 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 291 | $218K | 6.9% | +24% |
| 3 | GLD | SPDR GOLD TR | 431K | $159K | 5.0% | NEW |
| 4 | SNDK | SANDISK CORP | 43K | $98K | 3.1% | −72% |
| 5 | DIA | STATE STR SPDR DOW JONES IND | 158K | $82K | 2.6% | +1319% |
| 6 | LLYVA | LIBERTY LIVE HOLDINGS INC | 427K | $43K | 1.4% | +98% |
| 7 | AMAT | APPLIED MATLS INC | 59K | $42K | 1.3% | NEW |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 71K | $41K | 1.3% | NEW |
| 9 | ORCL | ORACLE CORP | 251K | $37K | 1.2% | NEW |
| 10 | BE | BLOOM ENERGY CORP | 104K | $32K | 1.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VIRTU SIGNAL
AC read
Virtu Financial LLC is a Other fund managing $3 million in assets. The fund runs a massive portfolio of 1,548 positions.
Read the full dossier →