Long-term investor
Virtu Financial LLC @virtufinancialllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001533964).
Record
- Tracked since 2025-06-30 (450 days), 1090 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +12.4% · 1 year n/a · all +12.2%
- Max drawdown n/a · win rate 49% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 02079K107 · 30.7% · long · since 2026-03-31
- 084670108 · 6.9% · long · since 2025-06-30
- GLD · 5.0% · long · since 2025-06-30
- SNDK · 3.1% · long · since 2026-03-31
- DIA · 2.6% · long · since 2026-03-31
- 530909100 · 1.4% · long · since 2025-12-31
- AMAT · 1.3% · long · since 2025-12-31
- AMD · 1.3% · long · since 2025-09-30
- ORCL · 1.2% · long · since 2025-06-30
- BE · 1.0% · long · since 2025-12-31
- QXO · 0.9% · long · since 2025-06-30
- MSTR · 0.9% · long · since 2025-09-30