Virtu Financial LLC
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
Virtu Financial LLC manages $2.4B across 1572 positions as of Q1 2026. Top holdings: GOOG (31.7%), BRK/A (7.0%), SNDK (4.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Q1 2026 Summary
Active quarter - 984 new positions, 1021 exits, 294 increased. Top move: GOOG (NEW, conviction 76). Portfolio: $2.4B across 1572 positions.
Top holdings by portfolio weight
GOOG31.68%
BRK/A6.96%
SNDK4.08%
MU1.47%
FOX1.37%
CRCL1.09%
AAAU0.97%
PBR/A0.84%
LLYVA0.82%
BNO0.72%
Other0.65%
Position Outcomes
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Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings1,572 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
ALPHABET INC | 2.7M | $764.6M | 31.7% | $303.56 | +29.53% | 1 qtr | New 76 | |
BERKSHIRE HATHAWAY INC DEL | 234 | $168M | 7.0% | $719,436.94 | -0.44% | 7 qtrssince 2024-Q3 | Increased 45 | |
SANDISK CORP | 155,015 | $98.5M | 4.1% | $565.41 | +148.95% | 1 qtr | New 60 | |
MICRON TECHNOLOGY INC | 104,794 | $35.4M | 1.5% | $372.04 | +99.82% | 2 qtrssince 2025-Q4 | Increased 51 | |
FOX CORP | 621,622 | $33M | 1.4% | $52.44 | +10.13% | 9 qtrssince 2024-Q1 | Decreased 0 | |
CIRCLE INTERNET GROUP INC | 276,744 | $26.4M | 1.1% | $97.69 | +16.70% | 2 qtrssince 2025-Q4 | Increased 49 | |
GOLDMAN SACHS PHYSICAL GOLD | 504,590 | $23.3M | 1.0% | $50.27 | -10.82% | 1 qtr | New 37 | |
PETROLEO BRASILEIRO S A | 1.1M | $20.3M | 0.8% | $18.75 | -0.85% | 1 qtr | New 37 | |
LIBERTY LIVE HOLDINGS INC | 215,179 | $19.7M | 0.8% | $81.25 | +18.81% | 2 qtrssince 2025-Q4 | Decreased 0 | |
UNITED STS BRENT OIL FD LP | 333,396 | $17.3M | 0.7% | $37.87 | +52.32% | 3 qtrssince 2025-Q3 | Increased 42 | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer