2026 Q1 Portfolio Activity
In 2026 Q1, Virtu Financial LLC maintained a portfolio of 2565 distinct positions. The most significant new addition was ALPHABET INC, now representing 31.68% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 1039.4%. Conversely, Virtu Financial LLC completely exited their position in ALPHABET INC.
Position History
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Total Positions
2565
Quarter
2026 Q1
Top Holding
GOOG (31.7%)
Top 10 Concentration
50.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2565
Virtu Financial LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 31.68% | — |
#1
Prev: #—
|
9.5 |
—
|
2,665,344 | — |
NEW
|
2,665,344 | $764,581 |
$279.48
+31.5%
|
2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 6.96% | 6.67% |
#2
1
Prev: #3
|
4.8 |
—
|
6 | 2.6% |
P
S
|
234 | $168,045 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 4.08% | — |
#3
Prev: #—
|
6.1 |
—
|
155,015 | — |
NEW
|
155,015 | $98,487 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.47% | 0.10% |
#4
107
Prev: #111
|
4.1 |
—
|
95,597 | 1039.4% |
P
S
|
104,794 | $35,403 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FOX
FOX CORP
|
Communication Services | 1.37% | 1.59% |
#5
1
Prev: #4
|
1.5 |
—
|
-11,190 | -1.8% |
P
S
|
621,622 | $33,008 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 1.09% | 0.08% |
#6
143
Prev: #149
|
3.4 |
—
|
249,512 | 916.2% |
P
S
|
276,744 | $26,404 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.97% | — |
#7
Prev: #—
|
3.9 |
—
|
504,590 | — |
NEW
|
504,590 | $23,307 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 0.84% | — |
#8
Prev: #—
|
3.8 |
—
|
1,082,841 | — |
NEW
|
1,082,841 | $20,303 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLYVA
LIBERTY LIVE HO...
|
Communication Services | 0.82% | 0.86% |
#9
3
Prev: #6
|
0.3 |
—
|
-58,250 | -21.3% |
P
S
|
215,179 | $19,719 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BNO
UNITED STS BREN...
|
ETF | 0.72% | 0.03% |
#10
408
Prev: #418
|
3.3 |
—
|
303,744 | 1024.4% |
P
S
|
333,396 | $17,340 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | — |
#11
Prev: #—
|
3.8 |
—
|
42,065 | — |
NEW
|
42,065 | $15,571 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.62% | 0.15% |
#12
56
Prev: #68
|
3.2 |
—
|
227,247 | 408.8% |
P
S
|
282,831 | $14,922 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.52% | 0.09% |
#13
129
Prev: #142
|
3.2 |
—
|
95,884 | 521.0% |
P
S
|
114,287 | $12,455 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.48% | 0.20% |
#14
24
Prev: #38
|
3.2 |
—
|
136,598 | 111.3% |
P
S
|
259,375 | $11,685 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.45% | 0.02% |
#15
647
Prev: #662
|
3.2 |
—
|
150,365 | 2129.8% |
P
S
|
157,425 | $10,928 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.44% | 0.42% |
#16
1
Prev: #15
|
0.7 |
—
|
355 | 1.1% |
P
S
|
32,045 | $10,539 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.42% | — |
#17
Prev: #—
|
3.7 |
—
|
27,833 | — |
NEW
|
27,833 | $10,227 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.38% | — |
#18
Prev: #—
|
3.7 |
—
|
63,041 | — |
NEW
|
63,041 | $9,242 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.37% | — |
#19
Prev: #—
|
3.6 |
—
|
16,461 | — |
NEW
|
16,461 | $9,037 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.37% | 0.10% |
#20
86
Prev: #106
|
3.1 |
—
|
179,025 | 457.3% |
P
S
|
218,171 | $9,028 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.37% | 0.27% |
#21
1
Prev: #22
|
2.6 |
—
|
41,639 | 22.9% |
P
S
|
223,150 | $8,986 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.36% | — |
#22
Prev: #—
|
3.6 |
—
|
9,766 | — |
NEW
|
9,766 | $8,742 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.33% | — |
#23
Prev: #—
|
3.6 |
—
|
2,387 | — |
NEW
|
2,387 | $8,060 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FXE
INVESCO CURRENC...
|
Unknown | 0.31% | 0.04% |
#24
284
Prev: #308
|
3.1 |
—
|
59,271 | 566.5% |
P
S
|
69,733 | $7,440 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.30% | 0.11% |
#25
73
Prev: #98
|
3.1 |
—
|
192,600 | 166.1% |
P
S
|
308,553 | $7,325 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.28% | 0.08% |
#26
137
Prev: #163
|
3.1 |
—
|
13,760 | 135.0% |
P
S
|
23,953 | $6,797 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.28% | 0.13% |
#27
51
Prev: #78
|
3.1 |
—
|
24,038 | 59.2% |
P
S
|
64,647 | $6,708 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.28% | 0.15% |
#28
39
Prev: #67
|
3.1 |
—
|
10,987 | 192.1% |
P
S
|
16,706 | $6,649 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.27% | — |
#29
Prev: #—
|
3.6 |
—
|
14,327 | — |
NEW
|
14,327 | $6,604 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.27% | 0.07% |
#30
163
Prev: #193
|
3.1 |
—
|
35,294 | 453.8% |
P
S
|
43,072 | $6,496 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IYR
ISHARES TR
|
ETF | 0.27% | — |
#31
Prev: #—
|
3.6 |
—
|
68,217 | — |
NEW
|
68,217 | $6,451 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VAL
VALARIS LTD
|
Energy | 0.26% | 0.02% |
#32
512
Prev: #544
|
3.1 |
—
|
52,935 | 459.9% |
P
S
|
64,444 | $6,318 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FTC
FIRST TR EXCHAN...
|
ETF | 0.25% | — |
#33
Prev: #—
|
3.6 |
—
|
39,771 | — |
NEW
|
39,771 | $6,130 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.25% | — |
#34
Prev: #—
|
3.6 |
—
|
16,952 | — |
NEW
|
16,952 | $5,964 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.24% | 0.02% |
#35
542
Prev: #577
|
3.1 |
—
|
40,316 | 892.7% |
P
S
|
44,832 | $5,870 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 0.24% | 0.07% |
#36
139
Prev: #175
|
3.1 |
—
|
1,209,772 | 294.5% |
P
S
|
1,620,557 | $5,866 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.24% | 0.07% |
#37
131
Prev: #168
|
3.1 |
—
|
51,804 | 121.7% |
P
S
|
94,354 | $5,780 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.23% | 0.11% |
#38
62
Prev: #100
|
3.1 |
—
|
30,418 | 95.5% |
P
S
|
62,284 | $5,525 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.23% | 0.11% |
#39
54
Prev: #93
|
2.6 |
—
|
9,821 | 42.2% |
P
S
|
33,098 | $5,432 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.22% | 0.16% |
#40
15
Prev: #55
|
3.1 |
—
|
46,116 | 64.2% |
P
S
|
117,902 | $5,333 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.22% | 0.14% |
#41
30
Prev: #71
|
2.6 |
—
|
31,622 | 40.0% |
P
S
|
110,623 | $5,203 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.21% | — |
#42
Prev: #—
|
3.6 |
—
|
11,111 | — |
NEW
|
11,111 | $5,146 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.21% | — |
#43
Prev: #—
|
3.6 |
—
|
346,751 | — |
NEW
|
346,751 | $4,983 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.21% | — |
#44
Prev: #—
|
3.6 |
—
|
154,860 | — |
NEW
|
154,860 | $4,957 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.20% | 0.02% |
#45
498
Prev: #543
|
3.1 |
—
|
42,954 | 923.3% |
P
S
|
47,606 | $4,888 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LILA
LIBERTY LATIN A...
|
Communication Services | 0.20% | 0.16% |
#46
14
Prev: #60
|
0.6 |
—
|
15,706 | 2.9% |
P
S
|
561,459 | $4,851 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.20% | 0.17% |
#47
3
Prev: #50
|
2.6 |
—
|
2,276 | 20.4% |
P
S
|
13,422 | $4,817 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.20% | 0.07% |
#48
125
Prev: #173
|
2.1 |
—
|
4,470 | 8.5% |
P
S
|
56,882 | $4,812 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ATI
ATI INC
|
Industrials | 0.20% | 0.01% |
#49
784
Prev: #833
|
3.1 |
—
|
30,267 | 1099.0% |
P
S
|
33,021 | $4,803 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.20% | 0.09% |
#50
82
Prev: #132
|
3.1 |
—
|
3,720 | 130.1% |
P
S
|
6,579 | $4,793 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 2565 holdings