Filed: 11/20/2024ACC: 0001533964-24-000013
📋 What this filing means
VIRTU FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 1312 equity positions with a total reported market value of $1.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1312
Positions
$1.82M
Total AUM (reported)
46.33M
Total Shares
Allocation by class
COM$508.6K28.0%
CL A$501.0K27.6%
CAP STK CL A$195.6K10.8%
SHS$42.2K2.3%
CL A NEW$39.6K2.2%
COM CL A$36.9K2.0%
SPONSORED ADS$31.6K1.7%
Portfolio Concentration
Top 3$664.8K36.6%
4–10$124.5K6.9%
11–25$161.6K8.9%
Rest$864.6K47.6%
Top 3 weight
36.6%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 46.33M
Sole
Full voting authority
46.33M
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
Other1312
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1312
Rows:
BERKSHIRE HATHAWAY INC DEL
DFNDShares624.00
TypeSH
Market value$431.3K
23.76%
Sole
624.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.18M
TypeSH
Market value$195.6K
10.78%
Sole
1.18M
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares224.25K
TypeSH
Market value$37.8K
2.08%
Sole
224.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares237.31K
TypeSH
Market value$23.1K
1.27%
Sole
237.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares225K
TypeSH
Market value$20.3K
1.12%
Sole
225K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares401.15K
TypeSH
Market value$18.2K
1.00%
Sole
401.15K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
DFNDShares2.55M
TypeSH
Market value$18.1K
1.00%
Sole
2.55M
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
DFNDShares80.28K
TypeSH
Market value$15.4K
0.85%
Sole
80.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares98.10K
TypeSH
Market value$15.1K
0.83%
Sole
98.10K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares134.69K
TypeSH
Market value$14.3K
0.79%
Sole
134.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares65.75K
TypeSH
Market value$13.2K
0.73%
Sole
65.75K
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares208.77K
TypeSH
Market value$12.9K
0.71%
Sole
208.77K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares6.23K
TypeSH
Market value$12.8K
0.70%
Sole
6.23K
Shared
0.00
None
0.00
VISA INC
DFNDShares44.98K
TypeSH
Market value$12.4K
0.68%
Sole
44.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares54.30K
TypeSH
Market value$12.3K
0.68%
Sole
54.30K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares62.79K
TypeSH
Market value$11.7K
0.64%
Sole
62.79K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares2.41K
TypeSH
Market value$10.1K
0.56%
Sole
2.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares125.24K
TypeSH
Market value$10.1K
0.56%
Sole
125.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares18.84K
TypeSH
Market value$9.9K
0.55%
Sole
18.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares73.10K
TypeSH
Market value$9.9K
0.55%
Sole
73.10K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares13.88K
TypeSH
Market value$9.8K
0.54%
Sole
13.88K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares10.99K
TypeSH
Market value$9.8K
0.54%
Sole
10.99K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares90.22K
TypeSH
Market value$9.2K
0.51%
Sole
90.22K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares182.37K
TypeSH
Market value$9.0K
0.50%
Sole
182.37K
Shared
0.00
None
0.00
FOX CORP
DFNDShares215.43K
TypeSH
Market value$8.4K
0.46%
Sole
215.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELDFND | CL A | 624.00 | SH | $431.3K 23.76% | 624.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.18M | SH | $195.6K 10.78% | 1.18M | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 224.25K | SH | $37.8K 2.08% | 224.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 237.31K | SH | $23.1K 1.27% | 237.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 225K | SH | $20.3K 1.12% | 225K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 401.15K | SH | $18.2K 1.00% | 401.15K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY CODFND | COM | 2.55M | SH | $18.1K 1.00% | 2.55M | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDDFND | SHS | 80.28K | SH | $15.4K 0.85% | 80.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 98.10K | SH | $15.1K 0.83% | 98.10K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 134.69K | SH | $14.3K 0.79% | 134.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 65.75K | SH | $13.2K 0.73% | 65.75K | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL A | 208.77K | SH | $12.9K 0.71% | 208.77K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 6.23K | SH | $12.8K 0.70% | 6.23K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 44.98K | SH | $12.4K 0.68% | 44.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 54.30K | SH | $12.3K 0.68% | 54.30K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 62.79K | SH | $11.7K 0.64% | 62.79K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 2.41K | SH | $10.1K 0.56% | 2.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 125.24K | SH | $10.1K 0.56% | 125.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S P 500 ETF SHS | 18.84K | SH | $9.9K 0.55% | 18.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 73.10K | SH | $9.9K 0.55% | 73.10K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 13.88K | SH | $9.8K 0.54% | 13.88K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 10.99K | SH | $9.8K 0.54% | 10.99K | 0.00 | 0.00 |
ISHARES TRDFND | U.S. REAL ES ETF | 90.22K | SH | $9.2K 0.51% | 90.22K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY LIV S A | 182.37K | SH | $9.0K 0.50% | 182.37K | 0.00 | 0.00 |
FOX CORPDFND | CL B COM | 215.43K | SH | $8.4K 0.46% | 215.43K | 0.00 | 0.00 |
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