Titelia

Holdings of Virtu Financial LLC

1081 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.1 % of the equity sleeve

Sector breakdown

  • Communication 36.7 %
  • Financials 9.8 %
  • Technology 4.8 %
  • Industrials 4.0 %
  • Energy 2.6 %
  • Consumer discretionary 2.3 %
  • Health care 2.1 %
  • Consumer staples 0.8 %
  • Materials 0.7 %
  • Utilities 0.6 %
  • Real estate 0.2 %
  • Funds 0.2 %
  • Unattributed 35.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • BR 1.0 %
  • GB 0.3 %
  • IN 0.2 %
  • KY 0.2 %
  • DE 0.2 %
  • JP 0.2 %
  • MX 0.1 %
  • AR 0.1 %
  • FI 0.1 %
  • IE 0.1 %
  • FR 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,0262.1M $97.44 %
BR722.3K $1.02 %
GB56K $0.27 %
IN25K $0.23 %
KY133.8K $0.17 %
DE33.5K $0.16 %
JP23.4K $0.15 %
MX42.3K $0.10 %
AR12.2K $0.10 %
FI11.5K $0.07 %
IE21.2K $0.06 %
FR21.2K $0.05 %

Positions

CompanySharesValueWeight
Alphabet Inc 2,665,344764.6K $
Berkshire Hathaway Inc 234168K $
Sandisk Corp/DE 155,01598.5K $
Micron Technology Inc 104,79435.4K $
Fox Corp 621,62233K $
Circle Internet Group Inc 276,74426.4K $
GOLDMAN SACHS ASSET MANAGEMENT LP 504,59023.3K $
Petroleo Brasileiro SA - Petrobras 1,082,84120.3K $
Liberty Live Holdings Inc 215,17919.7K $
United States Brent Oil Fund L 333,39617.3K $
Microsoft Corp 42,06515.6K $
Grayscale Bitcoin Trust ETF 282,83114.9K $
Select Sector Spdr Trust 114,28712.5K $
VanEck Merk Gold ETF 259,37511.7K $
Webster Financial Corp 157,42510.9K $
Home Depot Inc/The 32,04510.5K $
Vanguard Mega Cap Growth ETF 27,83310.2K $
State Street Health Care Select Sector SPDR ETF 63,0419.2K $
Quanta Services Inc 16,4619K $
Zillow Group Inc 218,1719K $
Essential Utilities Inc 223,1509K $
Parker-Hannifin Corp 9,7668.7K $
AutoZone Inc 2,3878.1K $
Invesco CurrencyShares Euro Cu 69,7337.4K $
Applied Digital Corp 308,5537.3K $
Cheniere Energy Inc 23,9536.8K $
AppLovin Corp 16,7066.6K $
Intuitive Surgical Inc 14,3276.6K $
Snowflake Inc 43,0726.5K $
iShares U.S. Real Estate ETF 68,2176.5K $
First Trust Exchange-Traded AlphaDEX Fund 39,7716.1K $
Amgen Inc 16,9526K $
Duke Energy Corp 44,8325.9K $
UWM Holdings Corp 1,620,5575.9K $
Select Sector Spdr Trust 94,3545.8K $
Vanguard Real Estate ETF 62,2845.5K $
Dell Technologies Inc 33,0985.4K $
PayPal Holdings Inc 117,9025.3K $
First Trust Value Line Dividen 110,6235.2K $
State Street Spdr Dow Jones Industrial Average Etf Trust 11,1115.1K $
Chipotle Mexican Grill Inc 154,8605K $
Abbott Laboratories 47,6064.9K $
Rockwell Automation Inc 13,4224.8K $
Applied Optoelectronics Inc 56,8824.8K $
ATI Inc 33,0214.8K $
United Rentals Inc 6,5794.8K $
MSCI Inc 8,8584.8K $
Hims & Hers Health Inc 225,6874.7K $
Cencora Inc 14,8914.7K $
Invesco Galaxy Bitcoin ETF 68,7894.6K $
Teledyne Technologies Inc 7,6314.6K $
Blackrock Inc 4,7724.6K $
Five Below Inc 20,0834.6K $
Boston Scientific Corp 71,9064.5K $
Howmet Aerospace Inc 19,5094.5K $
Ciena Corp 11,5554.5K $
Booking Holdings Inc 1,0624.5K $
Diageo PLC 58,6164.4K $
CME Group Inc 14,6134.3K $
Deere & Co 7,5764.3K $
News Corp 169,5014.2K $
Vistra Corp 27,9074.2K $
HDFC Bank Ltd 167,8864.2K $
Danaher Corp 21,2964K $
3M Co 27,6364K $
State Street Materials Select Sector SPDR ETF 80,0804K $
General Electric Co 14,0794K $
Coinbase Global Inc 22,6754K $
ABRDN SILVER ETF TRUST 55,2114K $
Super Micro Computer Inc 173,5034K $
Texas Pacific Land Corp 8,1453.9K $
Terns Pharmaceuticals Inc 70,7153.7K $
ARK 21Shares Bitcoin ETF 165,5943.7K $
Broadridge Financial Solutions Inc 22,9063.7K $
Devon Energy Corp 73,9733.7K $
Ford Motor Co 311,5113.6K $
Exxon Mobil Corp 20,8503.5K $
Copart Inc 103,9953.5K $
Vertex Pharmaceuticals Inc 7,6343.4K $
Select Sector Spdr Trust 83,2013.4K $
L3Harris Technologies Inc 9,8103.4K $
Liberty Broadband Corp 67,1953.4K $
Clearway Energy Inc 85,4343.3K $
Chevron Corp 16,1173.3K $
EOG Resources Inc 22,9313.3K $
Starbucks Corp 36,7713.3K $
SELECT SECTOR SPDR TRUST (THE) 29,0703.2K $
SAP SE 18,4213.2K $
General Dynamics Corp 9,1303.1K $
iShares Bitcoin Trust ETF 80,9153.1K $
Automatic Data Processing Inc 15,2553.1K $
Global X Uranium ETF 62,1033K $
American Tower Corp 17,4073K $
Clorox Co/The 28,8203K $
Sherwin-Williams Co/The 9,2323K $
Expand Energy Corp 26,6502.9K $
XPO Inc 15,0412.9K $
Amphenol Corp 23,0812.9K $
Calavo Growers Inc 111,3852.9K $
Lennar Corp 31,9052.8K $