13F Insight
DOSSIER · 13F-HR · Q1 2026

Virtu Financial LLC

$2.4B in tracked AUM across 1,572 positions as of Q1 2026.

VF
CIK 0001533964 · last filed Mar 31, 2026
Total AUM
$2.4B
as of Q1 2026
Holdings
1,572
—
positions
Whale Score
0
0
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Virtu Financial LLC is a market maker whose 13F holdings are hedged inventory. Position changes in its 13F reflect inventory / hedging activity rather than investment conviction. 13F Insight does not generate AI analysis for this filer type.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GOOG
ALPHABET INC
$765M2.7M31.7%02
BRK/A
BERKSHIRE HATHAWAY INC DEL
$168M2347.0%03
SNDK
SANDISK CORP
$98M155K4.1%04
MU
MICRON TECHNOLOGY INC
$35M105K1.5%05
FOX
FOX CORP
$33M622K1.4%06
CRCL
CIRCLE INTERNET GROUP INC
$26M277K1.1%07
AAAU
GOLDMAN SACHS PHYSICAL GOLD
$23M505K1.0%08
PBR/A
PETROLEO BRASILEIRO S A
$20M1.1M0.8%09
LLYVA
LIBERTY LIVE HOLDINGS INC
$20M215K0.8%10
BNO
UNITED STS BRENT OIL FD LP
$17M333K0.7%

Filing history

2026Q1Mar 31
$2.4B▼ 6.5%
1,572 positionsView →2025Q4Dec 31
$2.6B▲ 44.1%
1,601 positionsView →2025Q3Sep 30
$1.8B▼ 8.5%
1,415 positionsView →2025Q2Jun 30
$2.0B▲ 6.5%
1,394 positionsLocked2025Q1Mar 31
$1.8B▼ 2.7%
1,290 positionsLocked2024Q4Dec 31
$1.9B▲ 4.0%
1,487 positionsLocked2024Q3Sep 30
$1.8B▲ 26.7%
1,312 positionsLocked2024Q2Jun 30
$1.4B▲ 9.5%
1,249 positionsLocked2024Q1Mar 31
$1.3B▲ 3.6%
1,364 positionsLocked2023Q4Dec 31
$1.3B▲ 25.6%
1,537 positionsLocked2023Q3Sep 30
$1.0B▼ 23.3%
1,223 positionsLocked2023Q2Jun 30
$1.3B▲ 39.5%
1,463 positionsLocked
Showing 12 of 57