Filed: 8/9/2024ACC: 0001533964-24-000008
📋 What this filing means
VIRTU FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 1249 equity positions with a total reported market value of $1.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1249
Positions
$1.43M
Total AUM (reported)
44.29M
Total Shares
Allocation by class
COM$626.5K43.7%
CAP STK CL A$277.2K19.3%
CL A$78.4K5.5%
SHS$56.0K3.9%
CL B NEW$37.5K2.6%
COM CL A$28.5K2.0%
SPONSORED ADS$21.1K1.5%
Portfolio Concentration
Top 3$342.8K23.9%
4–10$121.0K8.4%
11–25$124.4K8.7%
Rest$844.5K58.9%
Top 3 weight
23.9%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 44.29M
Sole
Full voting authority
44.29M
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
Other1249
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1249
Rows:
ALPHABET INC
DFNDShares1.52M
TypeSH
Market value$277.2K
19.35%
Sole
1.52M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares92.21K
TypeSH
Market value$37.5K
2.62%
Sole
92.21K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares62.88K
TypeSH
Market value$28.1K
1.96%
Sole
62.88K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
DFNDShares652.41K
TypeSH
Market value$22.3K
1.55%
Sole
652.41K
Shared
0.00
None
0.00
TESLA INC
DFNDShares104.46K
TypeSH
Market value$20.7K
1.44%
Sole
104.46K
Shared
0.00
None
0.00
MERCK CO INC
DFNDShares157.90K
TypeSH
Market value$19.5K
1.36%
Sole
157.90K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
DFNDShares2.48M
TypeSH
Market value$16.7K
1.16%
Sole
2.48M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares31.56K
TypeSH
Market value$15.9K
1.11%
Sole
31.56K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares76.25K
TypeSH
Market value$14.7K
1.03%
Sole
76.25K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares55.98K
TypeSH
Market value$11.2K
0.78%
Sole
55.98K
Shared
0.00
None
0.00
ALPS ETF TR
DFNDShares204.33K
TypeSH
Market value$9.8K
0.68%
Sole
204.33K
Shared
0.00
None
0.00
HESS CORP
DFNDShares66.06K
TypeSH
Market value$9.7K
0.68%
Sole
66.06K
Shared
0.00
None
0.00
AIR PRODS CHEMS INC
DFNDShares37.53K
TypeSH
Market value$9.7K
0.68%
Sole
37.53K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares24.70K
TypeSH
Market value$9.5K
0.66%
Sole
24.70K
Shared
0.00
None
0.00
MODERNA INC
DFNDShares73.66K
TypeSH
Market value$8.7K
0.61%
Sole
73.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares93.09K
TypeSH
Market value$8.5K
0.59%
Sole
93.09K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
DFNDShares159.29K
TypeSH
Market value$8.4K
0.58%
Sole
159.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares95.60K
TypeSH
Market value$8.0K
0.56%
Sole
95.60K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares140.17K
TypeSH
Market value$7.8K
0.54%
Sole
140.17K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares58.34K
TypeSH
Market value$7.8K
0.54%
Sole
58.34K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares16.66K
TypeSH
Market value$7.5K
0.53%
Sole
16.66K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
DFNDShares137.12K
TypeSH
Market value$7.3K
0.51%
Sole
137.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares189.87K
TypeSH
Market value$7.3K
0.51%
Sole
189.87K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares124.61K
TypeSH
Market value$7.2K
0.50%
Sole
124.61K
Shared
0.00
None
0.00
CARVANA CO
DFNDShares55.96K
TypeSH
Market value$7.2K
0.50%
Sole
55.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 1.52M | SH | $277.2K 19.35% | 1.52M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 92.21K | SH | $37.5K 2.62% | 92.21K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 62.88K | SH | $28.1K 1.96% | 62.88K | 0.00 | 0.00 |
ISHARES BITCOIN TRDFND | SHS | 652.41K | SH | $22.3K 1.55% | 652.41K | 0.00 | 0.00 |
TESLA INCDFND | COM | 104.46K | SH | $20.7K 1.44% | 104.46K | 0.00 | 0.00 |
MERCK CO INCDFND | COM | 157.90K | SH | $19.5K 1.36% | 157.90K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY CODFND | COM | 2.48M | SH | $16.7K 1.16% | 2.48M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 31.56K | SH | $15.9K 1.11% | 31.56K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 76.25K | SH | $14.7K 1.03% | 76.25K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 55.98K | SH | $11.2K 0.78% | 55.98K | 0.00 | 0.00 |
ALPS ETF TRDFND | ALERIAN MLP | 204.33K | SH | $9.8K 0.68% | 204.33K | 0.00 | 0.00 |
HESS CORPDFND | COM | 66.06K | SH | $9.7K 0.68% | 66.06K | 0.00 | 0.00 |
AIR PRODS CHEMS INCDFND | COM | 37.53K | SH | $9.7K 0.68% | 37.53K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 24.70K | SH | $9.5K 0.66% | 24.70K | 0.00 | 0.00 |
MODERNA INCDFND | COM | 73.66K | SH | $8.7K 0.61% | 73.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 93.09K | SH | $8.5K 0.59% | 93.09K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINDFND | SHS | 159.29K | SH | $8.4K 0.58% | 159.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 95.60K | SH | $8.0K 0.56% | 95.60K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY SCOND 3XBU | 140.17K | SH | $7.8K 0.54% | 140.17K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 58.34K | SH | $7.8K 0.54% | 58.34K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 16.66K | SH | $7.5K 0.53% | 16.66K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCDFND | SHS REP COM UT | 137.12K | SH | $7.3K 0.51% | 137.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | RL EST SEL SEC | 189.87K | SH | $7.3K 0.51% | 189.87K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 124.61K | SH | $7.2K 0.50% | 124.61K | 0.00 | 0.00 |
CARVANA CODFND | CL A | 55.96K | SH | $7.2K 0.50% | 55.96K | 0.00 | 0.00 |
Page 1 of 50
…