Virtu Financial LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 2,665,344 | +2,665,344 | 0 | 764,581 | 31.68% | +764,581 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 234 | +234 | 0 | 168,045 | 6.96% | +168,045 |
| SANDISK CORP(SNDK) | 0 | 155,015 | +155,015 | 0 | 98,487 | 4.08% | +98,487 |
| MICRON TECHNOLOGY INC(MU) | 0 | 104,794 | +104,794 | 0 | 35,403 | 1.47% | +35,403 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 276,744 | +276,744 | 0 | 26,404 | 1.09% | +26,404 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 504,590 | +504,590 | 0 | 23,307 | 0.97% | +23,307 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 0 | 1,082,841 | +1,082,841 | 0 | 20,303 | 0.84% | +20,303 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 215,179 | +215,179 | 0 | 19,719 | 0.82% | +19,719 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 333,396 | +333,396 | 0 | 17,340 | 0.72% | +17,340 |
| MICROSOFT CORP(MSFT) | 0 | 42,065 | +42,065 | 0 | 15,571 | 0.65% | +15,571 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 282,831 | +282,831 | 0 | 14,922 | 0.62% | +14,922 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 114,287 | +114,287 | 0 | 12,455 | 0.52% | +12,455 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 259,375 | +259,375 | 0 | 11,685 | 0.48% | +11,685 |
| WEBSTER FINL CORP(WBS) | 0 | 157,425 | +157,425 | 0 | 10,928 | 0.45% | +10,928 |
| HOME DEPOT INC(HD) | 0 | 32,045 | +32,045 | 0 | 10,539 | 0.44% | +10,539 |
| VANGUARD WORLD FD | 0 | 27,833 | +27,833 | 0 | 10,227 | 0.42% | +10,227 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 63,041 | +63,041 | 0 | 9,242 | 0.38% | +9,242 |
| QUANTA SVCS INC | 0 | 16,461 | +16,461 | 0 | 9,037 | 0.37% | +9,037 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 223,150 | +223,150 | 0 | 8,986 | 0.37% | +8,986 |
| PARKER-HANNIFIN CORP(PH) | 0 | 9,766 | +9,766 | 0 | 8,742 | 0.36% | +8,742 |
| AUTOZONE INC(AZO) | 0 | 2,387 | +2,387 | 0 | 8,060 | 0.33% | +8,060 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 69,733 | +69,733 | 0 | 7,440 | 0.31% | +7,440 |
| APPLOVIN CORP(APP) | 0 | 16,706 | +16,706 | 0 | 6,649 | 0.28% | +6,649 |
| HIGH TIDE INC | 0 | 26,035 | +26,035 | 0 | 6,631 | 0.27% | +6,631 |
| ISHARES TR | 0 | 68,217 | +68,217 | 0 | 6,451 | 0.27% | +6,451 |
| ZILLOW GROUP INC(Z) | 39,146 | 218,171 | +179,025 | 2,671 | 9,028 | 0.37% | +6,357 |
| VALARIS LTD(VAL) | 0 | 64,444 | +64,444 | 0 | 6,318 | 0.26% | +6,318 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 39,771 | +39,771 | 0 | 6,130 | 0.25% | +6,130 |
| AMGEN INC(AMGN) | 0 | 16,952 | +16,952 | 0 | 5,964 | 0.25% | +5,964 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 44,832 | +44,832 | 0 | 5,870 | 0.24% | +5,870 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 94,354 | +94,354 | 0 | 5,780 | 0.24% | +5,780 |
| VANGUARD INDEX FDS | 0 | 62,284 | +62,284 | 0 | 5,525 | 0.23% | +5,525 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 33,098 | +33,098 | 0 | 5,432 | 0.23% | +5,432 |
| PAYPAL HLDGS INC(PYPL) | 0 | 117,902 | +117,902 | 0 | 5,333 | 0.22% | +5,333 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 110,623 | +110,623 | 0 | 5,203 | 0.22% | +5,203 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 11,111 | +11,111 | 0 | 5,146 | 0.21% | +5,146 |
| NU HLDGS LTD(NU) | 0 | 346,751 | +346,751 | 0 | 4,983 | 0.21% | +4,983 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 154,860 | +154,860 | 0 | 4,957 | 0.21% | +4,957 |
| CHENIERE ENERGY INC(LNG) | 10,193 | 23,953 | +13,760 | 1,981 | 6,797 | 0.28% | +4,816 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 56,882 | +56,882 | 0 | 4,812 | 0.20% | +4,812 |
| UNITED RENTALS INC(URI) | 0 | 6,579 | +6,579 | 0 | 4,793 | 0.20% | +4,793 |
| SNOWFLAKE INC(SNOW) | 7,778 | 43,072 | +35,294 | 1,706 | 6,496 | 0.27% | +4,790 |
| HIMS HERS HEALTH INC(HIMS) | 0 | 225,687 | +225,687 | 0 | 4,685 | 0.19% | +4,685 |
| CENCORA INC | 0 | 14,891 | +14,891 | 0 | 4,678 | 0.19% | +4,678 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 0 | 68,789 | +68,789 | 0 | 4,641 | 0.19% | +4,641 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 7,631 | +7,631 | 0 | 4,617 | 0.19% | +4,617 |
| BLACKROCK INC(BLK) | 0 | 4,772 | +4,772 | 0 | 4,589 | 0.19% | +4,589 |
| FIVE BELOW INC(FIVE) | 0 | 20,083 | +20,083 | 0 | 4,588 | 0.19% | +4,588 |
| HOWMET AEROSPACE INC(HWM) | 0 | 19,509 | +19,509 | 0 | 4,496 | 0.19% | +4,496 |
| ATI INC(ATI) | 2,754 | 33,021 | +30,267 | 316 | 4,803 | 0.20% | +4,487 |
| APPLIED DIGITAL CORP | 115,953 | 308,553 | +192,600 | 2,843 | 7,325 | 0.30% | +4,482 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 82,612 | +82,612 | 0 | 4,472 | 0.19% | +4,472 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,062 | +1,062 | 0 | 4,469 | 0.19% | +4,469 |
| DIAGEO PLC(DEO) | 0 | 58,616 | +58,616 | 0 | 4,364 | 0.18% | +4,364 |
| ABBOTT LABORATORIES | 4,652 | 47,606 | +42,954 | 583 | 4,888 | 0.20% | +4,305 |
| MSCI INC(MSCI) | 831 | 8,858 | +8,027 | 476 | 4,774 | 0.20% | +4,298 |
| CIENA CORP(CIEN) | 1,106 | 11,555 | +10,449 | 259 | 4,486 | 0.19% | +4,227 |
| NEWS CORP NEW(NWS) | 0 | 169,501 | +169,501 | 0 | 4,226 | 0.18% | +4,226 |
| HDFC BANK LTD(HDB) | 0 | 167,886 | +167,886 | 0 | 4,177 | 0.17% | +4,177 |
| UWM HOLDINGS CORPORATION(UWMC) | 410,785 | 1,620,557 | +1,209,772 | 1,799 | 5,866 | 0.24% | +4,067 |
| DANAHER CORP DEL(DHR) | 0 | 21,296 | +21,296 | 0 | 4,038 | 0.17% | +4,038 |
| 3M CO(MMM) | 0 | 27,636 | +27,636 | 0 | 4,013 | 0.17% | +4,013 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 80,080 | +80,080 | 0 | 4,002 | 0.17% | +4,002 |
| GE AEROSPACE(GE) | 0 | 14,079 | +14,079 | 0 | 3,995 | 0.17% | +3,995 |
| COINBASE GLOBAL INC(COIN) | 0 | 22,675 | +22,675 | 0 | 3,959 | 0.16% | +3,959 |
| ABRDN SILVER ETF TRUST | 0 | 55,211 | +55,211 | 0 | 3,954 | 0.16% | +3,954 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 173,503 | +173,503 | 0 | 3,951 | 0.16% | +3,951 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 8,145 | +8,145 | 0 | 3,865 | 0.16% | +3,865 |
| TERNS PHARMACEUTICALS INC | 0 | 70,715 | +70,715 | 0 | 3,728 | 0.15% | +3,728 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 22,906 | +22,906 | 0 | 3,722 | 0.15% | +3,722 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 73,973 | +73,973 | 0 | 3,722 | 0.15% | +3,722 |
| FORD MTR CO(F) | 0 | 311,511 | +311,511 | 0 | 3,595 | 0.15% | +3,595 |
| EXXON MOBIL CORP | 0 | 20,850 | +20,850 | 0 | 3,537 | 0.15% | +3,537 |
| COPART INC(CPRT) | 0 | 103,995 | +103,995 | 0 | 3,453 | 0.14% | +3,453 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 9,810 | +9,810 | 0 | 3,386 | 0.14% | +3,386 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 67,195 | +67,195 | 0 | 3,375 | 0.14% | +3,375 |
| CHEVRON CORPORATION(CVX) | 0 | 16,117 | +16,117 | 0 | 3,334 | 0.14% | +3,334 |
| NEBIUS GROUP N.V.(NBIS) | 40,609 | 64,647 | +24,038 | 3,399 | 6,708 | 0.28% | +3,309 |
| STARBUCKS CORP(SBUX) | 0 | 36,771 | +36,771 | 0 | 3,294 | 0.14% | +3,294 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,871 | 71,906 | +59,035 | 1,227 | 4,512 | 0.19% | +3,285 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 29,070 | +29,070 | 0 | 3,223 | 0.13% | +3,223 |
| GENERAL DYNAMICS CORP(GD) | 0 | 9,130 | +9,130 | 0 | 3,134 | 0.13% | +3,134 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 80,915 | +80,915 | 0 | 3,109 | 0.13% | +3,109 |
| AUTOMATIC DATA PROCESSING IN | 0 | 15,255 | +15,255 | 0 | 3,099 | 0.13% | +3,099 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 62,103 | +62,103 | 0 | 3,008 | 0.12% | +3,008 |
| AMERICAN TOWER CORP(AMT) | 0 | 17,407 | +17,407 | 0 | 3,004 | 0.12% | +3,004 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 9,232 | +9,232 | 0 | 2,959 | 0.12% | +2,959 |
| CME GROUP INC(CME) | 5,069 | 14,613 | +9,544 | 1,384 | 4,316 | 0.18% | +2,932 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 26,650 | +26,650 | 0 | 2,926 | 0.12% | +2,926 |
| AMPHENOL CORP | 0 | 23,081 | +23,081 | 0 | 2,916 | 0.12% | +2,916 |
| VENDOME ACQUISITION CORP I | 0 | 285,206 | +285,206 | 0 | 2,889 | 0.12% | +2,889 |
| CALAVO GROWERS INC | 0 | 111,385 | +111,385 | 0 | 2,873 | 0.12% | +2,873 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 16,113 | +16,113 | 0 | 2,828 | 0.12% | +2,828 |
| LENNAR CORP(LEN) | 0 | 31,905 | +31,905 | 0 | 2,771 | 0.11% | +2,771 |
| COREWEAVE INC(CRWV) | 0 | 35,513 | +35,513 | 0 | 2,751 | 0.11% | +2,751 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,493 | 7,634 | +6,141 | 676 | 3,409 | 0.14% | +2,733 |
| MARKEL GROUP INC(MKL) | 0 | 1,424 | +1,424 | 0 | 2,725 | 0.11% | +2,725 |
| PROCTER GAMBLE CO(PG) | 0 | 18,809 | +18,809 | 0 | 2,717 | 0.11% | +2,717 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 35,234 | 165,594 | +130,360 | 1,023 | 3,724 | 0.15% | +2,701 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 67,775 | +67,775 | 0 | 2,692 | 0.11% | +2,692 |