Virtu Financial LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 0 | 2,665,344 | +2,665,344 | 0 | 764,581 | +764,581 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 234 | +234 | 0 | 168,045 | +168,045 |
| SANDISK CORP | 0 | 155,015 | +155,015 | 0 | 98,487 | +98,487 |
| MICRON TECHNOLOGY INC | 0 | 104,794 | +104,794 | 0 | 35,403 | +35,403 |
| CIRCLE INTERNET GROUP INC | 0 | 276,744 | +276,744 | 0 | 26,404 | +26,404 |
| GOLDMAN SACHS PHYSICAL GOLD | 0 | 504,590 | +504,590 | 0 | 23,307 | +23,307 |
| PETROLEO BRASILEIRO S A | 0 | 1,082,841 | +1,082,841 | 0 | 20,303 | +20,303 |
| LIBERTY LIVE HOLDINGS INC | 0 | 215,179 | +215,179 | 0 | 19,719 | +19,719 |
| UNITED STS BRENT OIL FD LP | 0 | 333,396 | +333,396 | 0 | 17,340 | +17,340 |
| MICROSOFT CORP | 0 | 42,065 | +42,065 | 0 | 15,571 | +15,571 |
| GRAYSCALE BITCOIN TRUST ETF | 0 | 282,831 | +282,831 | 0 | 14,922 | +14,922 |
| SELECT SECTOR SPDR TR | 0 | 114,287 | +114,287 | 0 | 12,455 | +12,455 |
| VANECK MERK GOLD ETF | 0 | 259,375 | +259,375 | 0 | 11,685 | +11,685 |
| WEBSTER FINL CORP | 0 | 157,425 | +157,425 | 0 | 10,928 | +10,928 |
| HOME DEPOT INC | 0 | 32,045 | +32,045 | 0 | 10,539 | +10,539 |
| VANGUARD WORLD FD | 0 | 27,833 | +27,833 | 0 | 10,227 | +10,227 |
| SELECT SECTOR SPDR TR | 0 | 63,041 | +63,041 | 0 | 9,242 | +9,242 |
| QUANTA SVCS INC | 0 | 16,461 | +16,461 | 0 | 9,037 | +9,037 |
| ESSENTIAL UTILS INC | 0 | 223,150 | +223,150 | 0 | 8,986 | +8,986 |
| PARKER-HANNIFIN CORP | 0 | 9,766 | +9,766 | 0 | 8,742 | +8,742 |
| AUTOZONE INC | 0 | 2,387 | +2,387 | 0 | 8,060 | +8,060 |
| INVESCO CURRENCYSHARES EURO | 0 | 69,733 | +69,733 | 0 | 7,440 | +7,440 |
| APPLOVIN CORP | 0 | 16,706 | +16,706 | 0 | 6,649 | +6,649 |
| HIGH TIDE INC | 0 | 26,035 | +26,035 | 0 | 6,631 | +6,631 |
| ISHARES TR | 0 | 68,217 | +68,217 | 0 | 6,451 | +6,451 |
| ZILLOW GROUP INC | 0 | 218,171 | +218,171 | 0 | 9,028 | +9,028 |
| VALARIS LTD | 0 | 64,444 | +64,444 | 0 | 6,318 | +6,318 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 39,771 | +39,771 | 0 | 6,130 | +6,130 |
| AMGEN INC | 0 | 16,952 | +16,952 | 0 | 5,964 | +5,964 |
| DUKE ENERGY CORP NEW | 0 | 44,832 | +44,832 | 0 | 5,870 | +5,870 |
| SELECT SECTOR SPDR TR | 0 | 94,354 | +94,354 | 0 | 5,780 | +5,780 |
| VANGUARD INDEX FDS | 0 | 62,284 | +62,284 | 0 | 5,525 | +5,525 |
| DELL TECHNOLOGIES INC | 0 | 33,098 | +33,098 | 0 | 5,432 | +5,432 |
| PAYPAL HLDGS INC | 0 | 117,902 | +117,902 | 0 | 5,333 | +5,333 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 110,623 | +110,623 | 0 | 5,203 | +5,203 |
| STATE STR SPDR DOW JONES IND | 0 | 11,111 | +11,111 | 0 | 5,146 | +5,146 |
| NU HLDGS LTD | 0 | 346,751 | +346,751 | 0 | 4,983 | +4,983 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 154,860 | +154,860 | 0 | 4,957 | +4,957 |
| CHENIERE ENERGY INC | 0 | 23,953 | +23,953 | 0 | 6,797 | +6,797 |
| APPLIED OPTOELECTRONICS INC | 0 | 56,882 | +56,882 | 0 | 4,812 | +4,812 |
| UNITED RENTALS INC | 0 | 6,579 | +6,579 | 0 | 4,793 | +4,793 |
| SNOWFLAKE INC | 0 | 43,072 | +43,072 | 0 | 6,496 | +6,496 |
| HIMS HERS HEALTH INC | 0 | 225,687 | +225,687 | 0 | 4,685 | +4,685 |
| CENCORA INC | 0 | 14,891 | +14,891 | 0 | 4,678 | +4,678 |
| INVESCO GALAXY BITCOIN ETF | 0 | 68,789 | +68,789 | 0 | 4,641 | +4,641 |
| TELEDYNE TECHNOLOGIES INC | 0 | 7,631 | +7,631 | 0 | 4,617 | +4,617 |
| BLACKROCK INC | 0 | 4,772 | +4,772 | 0 | 4,589 | +4,589 |
| FIVE BELOW INC | 0 | 20,083 | +20,083 | 0 | 4,588 | +4,588 |
| HOWMET AEROSPACE INC | 0 | 19,509 | +19,509 | 0 | 4,496 | +4,496 |
| ATI INC | 0 | 33,021 | +33,021 | 0 | 4,803 | +4,803 |
| APPLIED DIGITAL CORP | 0 | 308,553 | +308,553 | 0 | 7,325 | +7,325 |
| DIMENSIONAL ETF TRUST | 0 | 82,612 | +82,612 | 0 | 4,472 | +4,472 |
| BOOKING HOLDINGS INC | 0 | 1,062 | +1,062 | 0 | 4,469 | +4,469 |
| DIAGEO PLC | 0 | 58,616 | +58,616 | 0 | 4,364 | +4,364 |
| ABBOTT LABORATORIES | 0 | 47,606 | +47,606 | 0 | 4,888 | +4,888 |
| MSCI INC | 0 | 8,858 | +8,858 | 0 | 4,774 | +4,774 |
| CIENA CORP | 0 | 11,555 | +11,555 | 0 | 4,486 | +4,486 |
| NEWS CORP NEW | 0 | 169,501 | +169,501 | 0 | 4,226 | +4,226 |
| HDFC BANK LTD | 0 | 167,886 | +167,886 | 0 | 4,177 | +4,177 |
| UWM HOLDINGS CORPORATION | 0 | 1,620,557 | +1,620,557 | 0 | 5,866 | +5,866 |
| DANAHER CORP DEL | 0 | 21,296 | +21,296 | 0 | 4,038 | +4,038 |
| 3M CO | 0 | 27,636 | +27,636 | 0 | 4,013 | +4,013 |
| SELECT SECTOR SPDR TR | 0 | 80,080 | +80,080 | 0 | 4,002 | +4,002 |
| GE AEROSPACE | 0 | 14,079 | +14,079 | 0 | 3,995 | +3,995 |
| COINBASE GLOBAL INC | 0 | 22,675 | +22,675 | 0 | 3,959 | +3,959 |
| ABRDN SILVER ETF TRUST | 0 | 55,211 | +55,211 | 0 | 3,954 | +3,954 |
| SUPER MICRO COMPUTER INC | 0 | 173,503 | +173,503 | 0 | 3,951 | +3,951 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 8,145 | +8,145 | 0 | 3,865 | +3,865 |
| TERNS PHARMACEUTICALS INC | 0 | 70,715 | +70,715 | 0 | 3,728 | +3,728 |
| BROADRIDGE FINL SOLUTIONS IN | 0 | 22,906 | +22,906 | 0 | 3,722 | +3,722 |
| DEVON ENERGY CORP NEW | 0 | 73,973 | +73,973 | 0 | 3,722 | +3,722 |
| FORD MTR CO | 0 | 311,511 | +311,511 | 0 | 3,595 | +3,595 |
| EXXON MOBIL CORP | 0 | 20,850 | +20,850 | 0 | 3,537 | +3,537 |
| COPART INC | 0 | 103,995 | +103,995 | 0 | 3,453 | +3,453 |
| L3HARRIS TECHNOLOGIES INC | 0 | 9,810 | +9,810 | 0 | 3,386 | +3,386 |
| LIBERTY BROADBAND CORP | 0 | 67,195 | +67,195 | 0 | 3,375 | +3,375 |
| CHEVRON CORPORATION | 0 | 16,117 | +16,117 | 0 | 3,334 | +3,334 |
| NEBIUS GROUP N.V. | 0 | 64,647 | +64,647 | 0 | 6,708 | +6,708 |
| STARBUCKS CORP | 0 | 36,771 | +36,771 | 0 | 3,294 | +3,294 |
| BOSTON SCIENTIFIC CORP | 0 | 71,906 | +71,906 | 0 | 4,512 | +4,512 |
| SELECT SECTOR SPDR TR | 0 | 29,070 | +29,070 | 0 | 3,223 | +3,223 |
| GENERAL DYNAMICS CORP | 0 | 9,130 | +9,130 | 0 | 3,134 | +3,134 |
| ISHARES BITCOIN TRUST ETF | 0 | 80,915 | +80,915 | 0 | 3,109 | +3,109 |
| AUTOMATIC DATA PROCESSING IN | 0 | 15,255 | +15,255 | 0 | 3,099 | +3,099 |
| GLOBAL X FDS | 0 | 62,103 | +62,103 | 0 | 3,008 | +3,008 |
| AMERICAN TOWER CORP | 0 | 17,407 | +17,407 | 0 | 3,004 | +3,004 |
| SHERWIN WILLIAMS CO | 0 | 9,232 | +9,232 | 0 | 2,959 | +2,959 |
| CME GROUP INC | 0 | 14,613 | +14,613 | 0 | 4,316 | +4,316 |
| EXPAND ENERGY CORPORATION | 0 | 26,650 | +26,650 | 0 | 2,926 | +2,926 |
| AMPHENOL CORP | 0 | 23,081 | +23,081 | 0 | 2,916 | +2,916 |
| VENDOME ACQUISITION CORP I | 0 | 285,206 | +285,206 | 0 | 2,889 | +2,889 |
| CALAVO GROWERS INC | 0 | 111,385 | +111,385 | 0 | 2,873 | +2,873 |
| TOWER SEMICONDUCTOR LTD | 0 | 16,113 | +16,113 | 0 | 2,828 | +2,828 |
| LENNAR CORP | 0 | 31,905 | +31,905 | 0 | 2,771 | +2,771 |
| COREWEAVE INC | 0 | 35,513 | +35,513 | 0 | 2,751 | +2,751 |
| VERTEX PHARMACEUTICALS INC | 0 | 7,634 | +7,634 | 0 | 3,409 | +3,409 |
| MARKEL GROUP INC | 0 | 1,424 | +1,424 | 0 | 2,725 | +2,725 |
| PROCTER GAMBLE CO | 0 | 18,809 | +18,809 | 0 | 2,717 | +2,717 |
| ARK 21SHARES BITCOIN ETF | 0 | 165,594 | +165,594 | 0 | 3,724 | +3,724 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 67,775 | +67,775 | 0 | 2,692 | +2,692 |