Filed: 7/27/2023ACC: 0001533964-23-000008
📋 What this filing means
VIRTU FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 1463 equity positions with a total reported market value of $1.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1463
Positions
$1.31M
Total AUM (reported)
44.89M
Total Shares
Allocation by class
COM$554.0K42.3%
CL B NEW$161.0K12.3%
TR UNIT$114.9K8.8%
CAP STK CL A$80.7K6.2%
CL A$38.3K2.9%
COM NEW$32.2K2.5%
COM CL A$26.9K2.1%
Portfolio Concentration
Top 3$356.6K27.2%
4–10$108.3K8.3%
11–25$115.4K8.8%
Rest$730.7K55.7%
Top 3 weight
27.2%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 44.89M
Sole
Full voting authority
44.89M
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
Other1463
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1463
Rows:
BERKSHIRE HATHAWAY INC DEL
DFNDShares472.11K
TypeSH
Market value$161.0K
12.28%
Sole
472.11K
Shared
0.00
None
0.00
SPDR S P 500 ETF TR
DFNDShares259.21K
TypeSH
Market value$114.9K
8.76%
Sole
259.21K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares673.82K
TypeSH
Market value$80.7K
6.15%
Sole
673.82K
Shared
0.00
None
0.00
TESLA INC
DFNDShares131.90K
TypeSH
Market value$34.5K
2.63%
Sole
131.90K
Shared
0.00
None
0.00
APPLE INC
DFNDShares84.05K
TypeSH
Market value$16.3K
1.24%
Sole
84.05K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares1.29M
TypeSH
Market value$12.8K
0.97%
Sole
1.29M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares29.81K
TypeSH
Market value$12.6K
0.96%
Sole
29.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares340.66K
TypeSH
Market value$11.5K
0.88%
Sole
340.66K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares91.57K
TypeSH
Market value$10.4K
0.80%
Sole
91.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares58.23K
TypeSH
Market value$10.1K
0.77%
Sole
58.23K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
DFNDShares500.30K
TypeSH
Market value$9.2K
0.70%
Sole
500.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares241.64K
TypeSH
Market value$9.1K
0.69%
Sole
241.64K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares245.99K
TypeSH
Market value$9.0K
0.69%
Sole
245.99K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares12.26K
TypeSH
Market value$8.5K
0.65%
Sole
12.26K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares67.10K
TypeSH
Market value$8.0K
0.61%
Sole
67.10K
Shared
0.00
None
0.00
WORLD GOLD TR
DFNDShares206.37K
TypeSH
Market value$7.9K
0.60%
Sole
206.37K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares86.21K
TypeSH
Market value$7.7K
0.59%
Sole
86.21K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares535.42K
TypeSH
Market value$7.7K
0.59%
Sole
535.42K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares22.96K
TypeSH
Market value$7.4K
0.56%
Sole
22.96K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares16.63K
TypeSH
Market value$7.3K
0.56%
Sole
16.63K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares266.47K
TypeSH
Market value$7.0K
0.53%
Sole
266.47K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares159.23K
TypeSH
Market value$6.9K
0.52%
Sole
159.23K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
DFNDShares9.43K
TypeSH
Market value$6.8K
0.52%
Sole
9.43K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares95.20K
TypeSH
Market value$6.6K
0.50%
Sole
95.20K
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares18.71K
TypeSH
Market value$6.4K
0.49%
Sole
18.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 472.11K | SH | $161.0K 12.28% | 472.11K | 0.00 | 0.00 |
SPDR S P 500 ETF TRDFND | TR UNIT | 259.21K | SH | $114.9K 8.76% | 259.21K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 673.82K | SH | $80.7K 6.15% | 673.82K | 0.00 | 0.00 |
TESLA INCDFND | COM | 131.90K | SH | $34.5K 2.63% | 131.90K | 0.00 | 0.00 |
APPLE INCDFND | COM | 84.05K | SH | $16.3K 1.24% | 84.05K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY SEMICNDTR BR | 1.29M | SH | $12.8K 0.97% | 1.29M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 29.81K | SH | $12.6K 0.96% | 29.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 340.66K | SH | $11.5K 0.88% | 340.66K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 91.57K | SH | $10.4K 0.80% | 91.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 58.23K | SH | $10.1K 0.77% | 58.23K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTDFND | PHYSCL GOLD SHS | 500.30K | SH | $9.2K 0.70% | 500.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | RL EST SEL SEC | 241.64K | SH | $9.1K 0.69% | 241.64K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 245.99K | SH | $9.0K 0.69% | 245.99K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 12.26K | SH | $8.5K 0.65% | 12.26K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 67.10K | SH | $8.0K 0.61% | 67.10K | 0.00 | 0.00 |
WORLD GOLD TRDFND | SPDR GLD MINIS | 206.37K | SH | $7.9K 0.60% | 206.37K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 86.21K | SH | $7.7K 0.59% | 86.21K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY S P BIOTEC | 535.42K | SH | $7.7K 0.59% | 535.42K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 22.96K | SH | $7.4K 0.56% | 22.96K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 16.63K | SH | $7.3K 0.56% | 16.63K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY SM CP BEAR | 266.47K | SH | $7.0K 0.53% | 266.47K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 159.23K | SH | $6.9K 0.52% | 159.23K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSDFND | COM | 9.43K | SH | $6.8K 0.52% | 9.43K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 95.20K | SH | $6.6K 0.50% | 95.20K | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 18.71K | SH | $6.4K 0.49% | 18.71K | 0.00 | 0.00 |
Page 1 of 59
…