Filed: 2/15/2023ACC: 0001533964-23-000003
📋 What this filing means
VIRTU FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 1536 equity positions with a total reported market value of $755.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1536
Positions
$755.6K
Total AUM (reported)
48.06M
Total Shares
Allocation by class
COM$307.3K40.7%
CL B NEW$124.9K16.5%
CL A$26.6K3.5%
CAP STK CL A$21.8K2.9%
COM CL A$21.7K2.9%
SHS$18.2K2.4%
SBI CONS DISCR$15.9K2.1%
Portfolio Concentration
Top 3$162.7K21.5%
4–10$41.7K5.5%
11–25$63.2K8.4%
Rest$488.0K64.6%
Top 3 weight
21.5%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 48.06M
Sole
Full voting authority
48.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1536
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1536
Rows:
BERKSHIRE HATHAWAY INC DEL
DFNDShares404.43K
TypeSH
Market value$124.9K
16.53%
Sole
404.43K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares247.57K
TypeSH
Market value$21.8K
2.89%
Sole
247.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares123.44K
TypeSH
Market value$15.9K
2.11%
Sole
123.44K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
DFNDShares34.79K
TypeSH
Market value$7.2K
0.96%
Sole
34.79K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares15.70K
TypeSH
Market value$7.2K
0.95%
Sole
15.70K
Shared
0.00
None
0.00
LILLY ELI CO
DFNDShares15.76K
TypeSH
Market value$5.8K
0.76%
Sole
15.76K
Shared
0.00
None
0.00
MODERNA INC
DFNDShares30.39K
TypeSH
Market value$5.5K
0.72%
Sole
30.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares146.50K
TypeSH
Market value$5.4K
0.72%
Sole
146.50K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
DFNDShares47.46K
TypeSH
Market value$5.4K
0.71%
Sole
47.46K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares62.19K
TypeSH
Market value$5.2K
0.69%
Sole
62.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares149.65K
TypeSH
Market value$5.1K
0.68%
Sole
149.65K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares28.57K
TypeSH
Market value$4.8K
0.64%
Sole
28.57K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares471.67K
TypeSH
Market value$4.6K
0.60%
Sole
471.67K
Shared
0.00
None
0.00
VEEVA SYS INC
DFNDShares28.18K
TypeSH
Market value$4.5K
0.60%
Sole
28.18K
Shared
0.00
None
0.00
BIONTECH SE
DFNDShares30.09K
TypeSH
Market value$4.5K
0.60%
Sole
30.09K
Shared
0.00
None
0.00
3M CO
DFNDShares37.56K
TypeSH
Market value$4.5K
0.60%
Sole
37.56K
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares132.71K
TypeSH
Market value$4.5K
0.59%
Sole
132.71K
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares7.87K
TypeSH
Market value$4.3K
0.57%
Sole
7.87K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares31.13K
TypeSH
Market value$4.2K
0.56%
Sole
31.13K
Shared
0.00
None
0.00
NUCOR CORP
DFNDShares29.67K
TypeSH
Market value$3.9K
0.52%
Sole
29.67K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares14.51K
TypeSH
Market value$3.8K
0.51%
Sole
14.51K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares149.70K
TypeSH
Market value$3.7K
0.49%
Sole
149.70K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares22.37K
TypeSH
Market value$3.6K
0.48%
Sole
22.37K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares12.25K
TypeSH
Market value$3.6K
0.48%
Sole
12.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares48.34K
TypeSH
Market value$3.4K
0.45%
Sole
48.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 404.43K | SH | $124.9K 16.53% | 404.43K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 247.57K | SH | $21.8K 2.89% | 247.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 123.44K | SH | $15.9K 2.11% | 123.44K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCDFND | COM | 34.79K | SH | $7.2K 0.96% | 34.79K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 15.70K | SH | $7.2K 0.95% | 15.70K | 0.00 | 0.00 |
LILLY ELI CODFND | COM | 15.76K | SH | $5.8K 0.76% | 15.76K | 0.00 | 0.00 |
MODERNA INCDFND | COM | 30.39K | SH | $5.5K 0.72% | 30.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | RL EST SEL SEC | 146.50K | SH | $5.4K 0.72% | 146.50K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LDFND | SHS | 47.46K | SH | $5.4K 0.71% | 47.46K | 0.00 | 0.00 |
ISHARES TRDFND | U.S. REAL ES ETF | 62.19K | SH | $5.2K 0.69% | 62.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 149.65K | SH | $5.1K 0.68% | 149.65K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 28.57K | SH | $4.8K 0.64% | 28.57K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY SCOND 3XBU | 471.67K | SH | $4.6K 0.60% | 471.67K | 0.00 | 0.00 |
VEEVA SYS INCDFND | CL A COM | 28.18K | SH | $4.5K 0.60% | 28.18K | 0.00 | 0.00 |
BIONTECH SEDFND | SPONSORED ADS | 30.09K | SH | $4.5K 0.60% | 30.09K | 0.00 | 0.00 |
3M CODFND | COM | 37.56K | SH | $4.5K 0.60% | 37.56K | 0.00 | 0.00 |
GENERAL MTRS CODFND | COM | 132.71K | SH | $4.5K 0.59% | 132.71K | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 7.87K | SH | $4.3K 0.57% | 7.87K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | 20YR TRES BEAR | 31.13K | SH | $4.2K 0.56% | 31.13K | 0.00 | 0.00 |
NUCOR CORPDFND | COM | 29.67K | SH | $3.9K 0.52% | 29.67K | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | COM | 14.51K | SH | $3.8K 0.51% | 14.51K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 149.70K | SH | $3.7K 0.49% | 149.70K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 22.37K | SH | $3.6K 0.48% | 22.37K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 12.25K | SH | $3.6K 0.48% | 12.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 48.34K | SH | $3.4K 0.45% | 48.34K | 0.00 | 0.00 |
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