Filed: 11/15/2023ACC: 0001533964-23-000009
📋 What this filing means
VIRTU FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 1223 equity positions with a total reported market value of $1.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1223
Positions
$1.01M
Total AUM (reported)
39.73M
Total Shares
Allocation by class
COM$399.9K39.8%
CL B NEW$116.4K11.6%
CAP STK CL A$112.2K11.2%
CL A$76.3K7.6%
COM NEW$29.3K2.9%
SHS$24.3K2.4%
DAILY S P BIOTEC$13.3K1.3%
Portfolio Concentration
Top 3$251.6K25.0%
4–10$81.6K8.1%
11–25$99.0K9.8%
Rest$573.7K57.0%
Top 3 weight
25.0%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 39.73M
Sole
Full voting authority
39.73M
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
Other1223
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1223
Rows:
BERKSHIRE HATHAWAY INC DEL
DFNDShares332.31K
TypeSH
Market value$116.4K
11.57%
Sole
332.31K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares857.60K
TypeSH
Market value$112.2K
11.16%
Sole
857.60K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares72.84K
TypeSH
Market value$23.0K
2.29%
Sole
72.84K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares50.70K
TypeSH
Market value$15.2K
1.51%
Sole
50.70K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares36.73K
TypeSH
Market value$13.9K
1.38%
Sole
36.73K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares643.75K
TypeSH
Market value$13.3K
1.32%
Sole
643.75K
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares77.76K
TypeSH
Market value$11.9K
1.18%
Sole
77.76K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares927.21K
TypeSH
Market value$10.4K
1.03%
Sole
927.21K
Shared
0.00
None
0.00
ELI LILLY CO
DFNDShares15.98K
TypeSH
Market value$8.6K
0.85%
Sole
15.98K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares41.60K
TypeSH
Market value$8.4K
0.84%
Sole
41.60K
Shared
0.00
None
0.00
TARGET CORP
DFNDShares74.06K
TypeSH
Market value$8.2K
0.81%
Sole
74.06K
Shared
0.00
None
0.00
DEERE CO
DFNDShares20.66K
TypeSH
Market value$7.8K
0.77%
Sole
20.66K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares106.28K
TypeSH
Market value$7.2K
0.72%
Sole
106.28K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
DFNDShares79.03K
TypeSH
Market value$7.2K
0.71%
Sole
79.03K
Shared
0.00
None
0.00
SSGA ACTIVE TR
DFNDShares170.58K
TypeSH
Market value$6.8K
0.68%
Sole
170.58K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
DFNDShares199.71K
TypeSH
Market value$6.7K
0.66%
Sole
199.71K
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares121.94K
TypeSH
Market value$6.7K
0.66%
Sole
121.94K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares205.12K
TypeSH
Market value$6.6K
0.66%
Sole
205.12K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares115.87K
TypeSH
Market value$6.6K
0.66%
Sole
115.87K
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares34.05K
TypeSH
Market value$6.3K
0.63%
Sole
34.05K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares11.67K
TypeSH
Market value$6.0K
0.59%
Sole
11.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares177.16K
TypeSH
Market value$5.9K
0.58%
Sole
177.16K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares41.54K
TypeSH
Market value$5.8K
0.58%
Sole
41.54K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
DFNDShares54.07K
TypeSH
Market value$5.7K
0.57%
Sole
54.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares161.30K
TypeSH
Market value$5.5K
0.55%
Sole
161.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 332.31K | SH | $116.4K 11.57% | 332.31K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 857.60K | SH | $112.2K 11.16% | 857.60K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 72.84K | SH | $23.0K 2.29% | 72.84K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 50.70K | SH | $15.2K 1.51% | 50.70K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 36.73K | SH | $13.9K 1.38% | 36.73K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY S P BIOTEC | 643.75K | SH | $13.3K 1.32% | 643.75K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 77.76K | SH | $11.9K 1.18% | 77.76K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY SEMICNDTR BR | 927.21K | SH | $10.4K 1.03% | 927.21K | 0.00 | 0.00 |
ELI LILLY CODFND | COM | 15.98K | SH | $8.6K 0.85% | 15.98K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 41.60K | SH | $8.4K 0.84% | 41.60K | 0.00 | 0.00 |
TARGET CORPDFND | COM | 74.06K | SH | $8.2K 0.81% | 74.06K | 0.00 | 0.00 |
DEERE CODFND | COM | 20.66K | SH | $7.8K 0.77% | 20.66K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 106.28K | SH | $7.2K 0.72% | 106.28K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPDFND | COM SER A | 79.03K | SH | $7.2K 0.71% | 79.03K | 0.00 | 0.00 |
SSGA ACTIVE TRDFND | SPDR DBLELN EMRG | 170.58K | SH | $6.8K 0.68% | 170.58K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LDFND | SHS | 199.71K | SH | $6.7K 0.66% | 199.71K | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A | 121.94K | SH | $6.7K 0.66% | 121.94K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 205.12K | SH | $6.6K 0.66% | 205.12K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 115.87K | SH | $6.6K 0.66% | 115.87K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 34.05K | SH | $6.3K 0.63% | 34.05K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 11.67K | SH | $6.0K 0.59% | 11.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 177.16K | SH | $5.9K 0.58% | 177.16K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 41.54K | SH | $5.8K 0.58% | 41.54K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWDFND | COM | 54.07K | SH | $5.7K 0.57% | 54.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | RL EST SEL SEC | 161.30K | SH | $5.5K 0.55% | 161.30K | 0.00 | 0.00 |
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