Filed: 5/20/2024ACC: 0001533964-24-000006
📋 What this filing means
VIRTU FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 1364 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.
1364
Positions
$1.31M
Total AUM (reported)
48.97M
Total Shares
Allocation by class
COM$531.5K40.6%
CAP STK CL A$161.6K12.3%
CL B NEW$112.1K8.6%
COM NEW$86.3K6.6%
CL A$78.0K6.0%
COM CL A$29.1K2.2%
SPONSORED ADS$23.8K1.8%
Portfolio Concentration
Top 3$340.3K26.0%
4–10$124.1K9.5%
11–25$103.2K7.9%
Rest$741.3K56.6%
Top 3 weight
26.0%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 48.97M
Sole
Full voting authority
48.97M
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
Other1364
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1364
Rows:
ALPHABET INC
DFNDShares1.07M
TypeSH
Market value$161.6K
12.35%
Sole
1.07M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares266.61K
TypeSH
Market value$112.1K
8.57%
Sole
266.61K
Shared
0.00
None
0.00
CALLON PETE CO DEL
DFNDShares1.86M
TypeSH
Market value$66.6K
5.09%
Sole
1.86M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
DFNDShares368.07K
TypeSH
Market value$64.6K
4.94%
Sole
368.07K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares20.92K
TypeSH
Market value$12.7K
0.97%
Sole
20.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares240.44K
TypeSH
Market value$10.1K
0.77%
Sole
240.44K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares3.29K
TypeSH
Market value$9.5K
0.73%
Sole
3.29K
Shared
0.00
None
0.00
RH
DFNDShares26.68K
TypeSH
Market value$9.3K
0.71%
Sole
26.68K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares215.83K
TypeSH
Market value$9.1K
0.70%
Sole
215.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares41.78K
TypeSH
Market value$8.7K
0.66%
Sole
41.78K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares45.76K
TypeSH
Market value$8.3K
0.63%
Sole
45.76K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares15.80K
TypeSH
Market value$8.0K
0.61%
Sole
15.80K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares16.34K
TypeSH
Market value$7.9K
0.61%
Sole
16.34K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares56.77K
TypeSH
Market value$7.7K
0.59%
Sole
56.77K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares44.07K
TypeSH
Market value$7.5K
0.57%
Sole
44.07K
Shared
0.00
None
0.00
APPLE INC
DFNDShares41.50K
TypeSH
Market value$7.1K
0.54%
Sole
41.50K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
DFNDShares230.69K
TypeSH
Market value$6.6K
0.50%
Sole
230.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares13.59K
TypeSH
Market value$6.5K
0.50%
Sole
13.59K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
DFNDShares51.02K
TypeSH
Market value$6.4K
0.49%
Sole
51.02K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares23.88K
TypeSH
Market value$6.3K
0.48%
Sole
23.88K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
DFNDShares28.13K
TypeSH
Market value$6.3K
0.48%
Sole
28.13K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares227.55K
TypeSH
Market value$6.3K
0.48%
Sole
227.55K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares14.87K
TypeSH
Market value$6.3K
0.48%
Sole
14.87K
Shared
0.00
None
0.00
ABRDN SILVER ETF TRUST
DFNDShares253.24K
TypeSH
Market value$6.0K
0.46%
Sole
253.24K
Shared
0.00
None
0.00
HESS CORP
DFNDShares39.25K
TypeSH
Market value$6.0K
0.46%
Sole
39.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 1.07M | SH | $161.6K 12.35% | 1.07M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 266.61K | SH | $112.1K 8.57% | 266.61K | 0.00 | 0.00 |
CALLON PETE CO DELDFND | COM | 1.86M | SH | $66.6K 5.09% | 1.86M | 0.00 | 0.00 |
GENERAL ELECTRIC CODFND | COM NEW | 368.07K | SH | $64.6K 4.94% | 368.07K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 20.92K | SH | $12.7K 0.97% | 20.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 240.44K | SH | $10.1K 0.77% | 240.44K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 3.29K | SH | $9.5K 0.73% | 3.29K | 0.00 | 0.00 |
RHDFND | COM | 26.68K | SH | $9.3K 0.71% | 26.68K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY LIV S A | 215.83K | SH | $9.1K 0.70% | 215.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 41.78K | SH | $8.7K 0.66% | 41.78K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 45.76K | SH | $8.3K 0.63% | 45.76K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 15.80K | SH | $8.0K 0.61% | 15.80K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 16.34K | SH | $7.9K 0.61% | 16.34K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 56.77K | SH | $7.7K 0.59% | 56.77K | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 44.07K | SH | $7.5K 0.57% | 44.07K | 0.00 | 0.00 |
APPLE INCDFND | COM | 41.50K | SH | $7.1K 0.54% | 41.50K | 0.00 | 0.00 |
JPMORGAN CHASE CODFND | ALERIAN ML ETN | 230.69K | SH | $6.6K 0.50% | 230.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S P 500 ETF SHS | 13.59K | SH | $6.5K 0.50% | 13.59K | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADR | 51.02K | SH | $6.4K 0.49% | 51.02K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 23.88K | SH | $6.3K 0.48% | 23.88K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCDFND | COM | 28.13K | SH | $6.3K 0.48% | 28.13K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 227.55K | SH | $6.3K 0.48% | 227.55K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 14.87K | SH | $6.3K 0.48% | 14.87K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTDFND | PHYSCL SILVR SHS | 253.24K | SH | $6.0K 0.46% | 253.24K | 0.00 | 0.00 |
HESS CORPDFND | COM | 39.25K | SH | $6.0K 0.46% | 39.25K | 0.00 | 0.00 |
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