Virtu Financial LLC
Long book
$2.41B
Q1 2026
Positions
1572
Top-10 weight
50%
concentration
Last quarter
+22.0%
SPY +14.8%
Turnover
78%
of book per quarter
Strategy in plain words
auto-generated from filingsVirtu Financial LLC is a market maker — positions are inventory, not bets, running a $2.41B US long book across 1572 positions.
The portfolio is moderately concentrated (top 10 ≈ 50% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ALPHABET INC-CL C, BERKSHIRE HATHAWAY INC-CL A, SANDISK CORP, MICRON TECHNOLOGY INC, FOX CORP - CLASS B.
Over the last 9 quarters its long book ran on average 0.9pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.8%
Q2 2024
+3.2%
Q3 2024
+4.0%
Q4 2024
-3.5%
Q1 2025
+11.2%
Q2 2025
+12.4%
Q3 2025
-1.9%
Q4 2025
-2.2%
Q1 2026
+22.0%
Sector allocation
Technology 51%
Financials 17%
Industrials 6%
Healthcare 4%
Other 4%
Consumer discretionary 4%
Services media 4%
Communications 3%
Long book by quarter
What does Virtu Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 2.7M | $764.6M | 31.7% | New |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 234 | $168.0M | 7.0% | +2.6% |
| SNDK SANDISK CORP | Technology | 155.0K | $98.5M | 4.1% | New |
| MU MICRON TECHNOLOGY INC | Technology | 104.8K | $35.4M | 1.5% | +1039.4% |
| FOX FOX CORP - CLASS B | Communications | 621.6K | $33.0M | 1.4% | -1.8% |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 276.7K | $26.4M | 1.1% | +916.2% |
| LLYVA LIBERTY LIVE HOLDINGS-A | Services media | 215.2K | $19.7M | 0.8% | -21.3% |
| MSFT MICROSOFT CORP | Technology | 42.1K | $15.6M | 0.6% | New |
| WBS WEBSTER FINANCIAL CORP | Financials | 157.4K | $10.9M | 0.5% | +2129.8% |
| HD HOME DEPOT INC | Consumer discretionary | 32.0K | $10.5M | 0.4% | +1.1% |
| PWR QUANTA SERVICES INC | Industrials | 16.5K | $9.0M | 0.4% | New |
| Z ZILLOW GROUP INC - C | Services media | 218.2K | $9.0M | 0.4% | +457.3% |
| WTRG ESSENTIAL UTILITIES INC | Utilities | 223.2K | $9.0M | 0.4% | +22.9% |
| PH PARKER HANNIFIN CORP | Industrials | 9.8K | $8.7M | 0.4% | New |
| AZO AUTOZONE INC | Consumer discretionary | 2.4K | $8.1M | 0.3% | New |
| APLD APPLIED DIGITAL CORP | Technology | 308.6K | $7.3M | 0.3% | +166.1% |
| LNG CHENIERE ENERGY INC | Utilities | 24.0K | $6.8M | 0.3% | +135.0% |
| NBIS NEBIUS GROUP NV | Technology | 64.6K | $6.7M | 0.3% | +59.2% |
| APP APPLOVIN CORP-CLASS A | Technology | 16.7K | $6.6M | 0.3% | +192.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 14.3K | $6.6M | 0.3% | New |
| SNOW SNOWFLAKE INC | Technology | 43.1K | $6.5M | 0.3% | +453.8% |
| VAL VALARIS LTD | Energy | 64.4K | $6.3M | 0.3% | +459.9% |
| AMGN AMGEN INC | Healthcare | 17.0K | $6.0M | 0.2% | New |
| DUK DUKE ENERGY CORP | Utilities | 44.8K | $5.9M | 0.2% | +892.7% |
| UWMC UWM HOLDINGS CORP | Financials | 1.6M | $5.9M | 0.2% | +294.5% |
| DELL DELL TECHNOLOGIES -C | Technology | 33.1K | $5.4M | 0.2% | +42.2% |
| PYPL PAYPAL HOLDINGS INC | Services media | 117.9K | $5.3M | 0.2% | +64.2% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 346.8K | $5.0M | 0.2% | New |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 154.9K | $5.0M | 0.2% | New |
| ABT ABBOTT LABORATORIES | Healthcare | 47.6K | $4.9M | 0.2% | +923.3% |
| LILA LIBERTY LATIN AMERIC-CL A | Communications | 561.5K | $4.9M | 0.2% | +2.9% |
| ROK ROCKWELL AUTOMATION INC | Other | 13.4K | $4.8M | 0.2% | +20.4% |
| AAOI APPLIED OPTOELECTRONICS INC | Technology | 56.9K | $4.8M | 0.2% | +8.5% |
| ATI ATI INC | Industrials | 33.0K | $4.8M | 0.2% | +1099.0% |
| URI UNITED RENTALS INC | Services media | 6.6K | $4.8M | 0.2% | +130.1% |
| MSCI MSCI INC | Services media | 8.9K | $4.8M | 0.2% | +965.9% |
| HIMS HIMS & HERS HEALTH INC | Healthcare | 225.7K | $4.7M | 0.2% | +278.4% |
| COR CENCORA INC | Consumer discretionary | 14.9K | $4.7M | 0.2% | New |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 7.6K | $4.6M | 0.2% | New |
| BLK BLACKROCK INC | Financials | 4.8K | $4.6M | 0.2% | +1523.1% |
| FIVE FIVE BELOW | Consumer discretionary | 20.1K | $4.6M | 0.2% | New |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 71.9K | $4.5M | 0.2% | +458.7% |
| HWM HOWMET AEROSPACE INC | Industrials | 19.5K | $4.5M | 0.2% | New |
| CIEN CIENA CORP | Technology | 11.6K | $4.5M | 0.2% | +944.8% |
| BKNG BOOKING HOLDINGS INC | Industrials | 1.1K | $4.5M | 0.2% | +137.6% |
| CME CME GROUP INC | Financials | 14.6K | $4.3M | 0.2% | +188.3% |
| DE DEERE & CO | Industrials | 7.6K | $4.3M | 0.2% | -26.6% |
| NWSA NEWS CORP - CLASS A | Other | 169.5K | $4.2M | 0.2% | -22.5% |
| VST VISTRA CORP | Utilities | 27.9K | $4.2M | 0.2% | +3.6% |
| DHR DANAHER CORP | Technology | 21.3K | $4.0M | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 1572 | $2.41B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 23, 2026 | 1601 | $2.58B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 1415 | $1.79B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 1394 | $1.96B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 1290 | $1.84B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 1487 | $1.89B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 20, 2024 | 1312 | $1.82B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 1249 | $1.43B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 20, 2024 | 1364 | $1.31B | $K fixed canonical | SEC ↗ |