Filed: 2/26/2024ACC: 0001533964-24-000004
📋 What this filing means
VIRTU FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 1537 equity positions with a total reported market value of $1.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1537
Positions
$1.26M
Total AUM (reported)
48.98M
Total Shares
Allocation by class
COM$400.7K31.7%
CAP STK CL A$232.8K18.4%
CL B NEW$124.6K9.9%
CL A$61.4K4.9%
TECHNOLOGY$29.3K2.3%
COM CL A$25.9K2.0%
COM NEW$23.2K1.8%
Portfolio Concentration
Top 3$386.7K30.6%
4–10$79.1K6.3%
11–25$101.7K8.1%
Rest$696.1K55.1%
Top 3 weight
30.6%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 48.98M
Sole
Full voting authority
48.98M
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
Other1537
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1537
Rows:
ALPHABET INC
DFNDShares1.67M
TypeSH
Market value$232.8K
18.42%
Sole
1.67M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares349.44K
TypeSH
Market value$124.6K
9.86%
Sole
349.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares152.17K
TypeSH
Market value$29.3K
2.32%
Sole
152.17K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares41.14K
TypeSH
Market value$14.6K
1.15%
Sole
41.14K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares119.66K
TypeSH
Market value$12.4K
0.98%
Sole
119.66K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares391.88K
TypeSH
Market value$11.6K
0.92%
Sole
391.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares25.64K
TypeSH
Market value$11.2K
0.89%
Sole
25.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares297.83K
TypeSH
Market value$11.2K
0.89%
Sole
297.83K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares18.61K
TypeSH
Market value$9.6K
0.76%
Sole
18.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares47.60K
TypeSH
Market value$8.5K
0.67%
Sole
47.60K
Shared
0.00
None
0.00
ALTRIA GROUP INC
DFNDShares209.85K
TypeSH
Market value$8.5K
0.67%
Sole
209.85K
Shared
0.00
None
0.00
HESS CORP
DFNDShares57.95K
TypeSH
Market value$8.4K
0.66%
Sole
57.95K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares271.51K
TypeSH
Market value$7.8K
0.62%
Sole
271.51K
Shared
0.00
None
0.00
NEWS CORP NEW
DFNDShares316.69K
TypeSH
Market value$7.8K
0.62%
Sole
316.69K
Shared
0.00
None
0.00
INVESCO CURRENCYSHARES CDN D
DFNDShares103.81K
TypeSH
Market value$7.7K
0.61%
Sole
103.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares97.53K
TypeSH
Market value$7.1K
0.56%
Sole
97.53K
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares48.52K
TypeSH
Market value$6.6K
0.52%
Sole
48.52K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares672.78K
TypeSH
Market value$6.5K
0.52%
Sole
672.78K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares102.98K
TypeSH
Market value$6.3K
0.50%
Sole
102.98K
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares168.57K
TypeSH
Market value$6.3K
0.50%
Sole
168.57K
Shared
0.00
None
0.00
NIKE INC
DFNDShares56.71K
TypeSH
Market value$6.2K
0.49%
Sole
56.71K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares53.73K
TypeSH
Market value$6.1K
0.48%
Sole
53.73K
Shared
0.00
None
0.00
AT T INC
DFNDShares355.66K
TypeSH
Market value$6.0K
0.47%
Sole
355.66K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares266.87K
TypeSH
Market value$5.3K
0.42%
Sole
266.87K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares58K
TypeSH
Market value$5.2K
0.41%
Sole
58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 1.67M | SH | $232.8K 18.42% | 1.67M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 349.44K | SH | $124.6K 9.86% | 349.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 152.17K | SH | $29.3K 2.32% | 152.17K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 41.14K | SH | $14.6K 1.15% | 41.14K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DRX S P500BULL | 119.66K | SH | $12.4K 0.98% | 119.66K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | 20YR TRES BEAR | 391.88K | SH | $11.6K 0.92% | 391.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S P 500 ETF SHS | 25.64K | SH | $11.2K 0.89% | 25.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 297.83K | SH | $11.2K 0.89% | 297.83K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 18.61K | SH | $9.6K 0.76% | 18.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 47.60K | SH | $8.5K 0.67% | 47.60K | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | COM | 209.85K | SH | $8.5K 0.67% | 209.85K | 0.00 | 0.00 |
HESS CORPDFND | COM | 57.95K | SH | $8.4K 0.66% | 57.95K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 271.51K | SH | $7.8K 0.62% | 271.51K | 0.00 | 0.00 |
NEWS CORP NEWDFND | CL A | 316.69K | SH | $7.8K 0.62% | 316.69K | 0.00 | 0.00 |
INVESCO CURRENCYSHARES CDN DDFND | CDN DLR SHS | 103.81K | SH | $7.7K 0.61% | 103.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 97.53K | SH | $7.1K 0.56% | 97.53K | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 48.52K | SH | $6.6K 0.52% | 48.52K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY S P BIOTEC | 672.78K | SH | $6.5K 0.52% | 672.78K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 102.98K | SH | $6.3K 0.50% | 102.98K | 0.00 | 0.00 |
GLOBAL X FDSDFND | GLOBAL X COPPER | 168.57K | SH | $6.3K 0.50% | 168.57K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 56.71K | SH | $6.2K 0.49% | 56.71K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 53.73K | SH | $6.1K 0.48% | 53.73K | 0.00 | 0.00 |
AT T INCDFND | COM | 355.66K | SH | $6.0K 0.47% | 355.66K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY SM CP BEAR | 266.87K | SH | $5.3K 0.42% | 266.87K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 58K | SH | $5.2K 0.41% | 58K | 0.00 | 0.00 |
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