Filed: 2/11/2025ACC: 0001533964-25-000002
📋 What this filing means
VIRTU FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 1487 equity positions with a total reported market value of $1.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1487
Positions
$1.89M
Total AUM (reported)
54.70M
Total Shares
Allocation by class
COM$679.3K36.0%
CL A$358.7K19.0%
CAP STK CL A$297.5K15.8%
SHS$43.8K2.3%
COM CL A$38.6K2.0%
REAL ESTATE ETF$24.2K1.3%
COM NEW$23.7K1.3%
Portfolio Concentration
Top 3$556.6K29.5%
4–10$148.7K7.9%
11–25$166.4K8.8%
Rest$1.02M53.8%
Top 3 weight
29.5%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 54.70M
Sole
Full voting authority
54.70M
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
Other1487
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1487
Rows:
ALPHABET INC
DFNDShares1.57M
TypeSH
Market value$297.5K
15.76%
Sole
1.57M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares326.00
TypeSH
Market value$222.0K
11.76%
Sole
326.00
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares88.09K
TypeSH
Market value$37.1K
1.97%
Sole
88.09K
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares420.25K
TypeSH
Market value$29.8K
1.58%
Sole
420.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares271.85K
TypeSH
Market value$24.2K
1.28%
Sole
271.85K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares100.05K
TypeSH
Market value$21.9K
1.16%
Sole
100.05K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares33.14K
TypeSH
Market value$19.4K
1.03%
Sole
33.14K
Shared
0.00
None
0.00
APPLE INC
DFNDShares75.44K
TypeSH
Market value$18.9K
1.00%
Sole
75.44K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares814.79K
TypeSH
Market value$18.3K
0.97%
Sole
814.79K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares1.25M
TypeSH
Market value$16.2K
0.86%
Sole
1.25M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares17.14K
TypeSH
Market value$15.7K
0.83%
Sole
17.14K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares67.51K
TypeSH
Market value$15.7K
0.83%
Sole
67.51K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares17.47K
TypeSH
Market value$15.6K
0.82%
Sole
17.47K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares182.30K
TypeSH
Market value$12.5K
0.66%
Sole
182.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares144.35K
TypeSH
Market value$12.4K
0.65%
Sole
144.35K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares92.06K
TypeSH
Market value$11.1K
0.59%
Sole
92.06K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares24.05K
TypeSH
Market value$10.7K
0.57%
Sole
24.05K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares29.87K
TypeSH
Market value$10.2K
0.54%
Sole
29.87K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares316.62K
TypeSH
Market value$9.8K
0.52%
Sole
316.62K
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares42.10K
TypeSH
Market value$9.5K
0.50%
Sole
42.10K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares1.30M
TypeSH
Market value$9.4K
0.50%
Sole
1.30M
Shared
0.00
None
0.00
JOHNSON JOHNSON
DFNDShares60.10K
TypeSH
Market value$8.7K
0.46%
Sole
60.10K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares52.92K
TypeSH
Market value$8.6K
0.46%
Sole
52.92K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
DFNDShares67.98K
TypeSH
Market value$8.4K
0.44%
Sole
67.98K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares122.29K
TypeSH
Market value$8.1K
0.43%
Sole
122.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 1.57M | SH | $297.5K 15.76% | 1.57M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 326.00 | SH | $222.0K 11.76% | 326.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 88.09K | SH | $37.1K 1.97% | 88.09K | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL A | 420.25K | SH | $29.8K 1.58% | 420.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 271.85K | SH | $24.2K 1.28% | 271.85K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 100.05K | SH | $21.9K 1.16% | 100.05K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 33.14K | SH | $19.4K 1.03% | 33.14K | 0.00 | 0.00 |
APPLE INCDFND | COM | 75.44K | SH | $18.9K 1.00% | 75.44K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY SEMICONDUC | 814.79K | SH | $18.3K 0.97% | 814.79K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY SM CP BEAR | 1.25M | SH | $16.2K 0.86% | 1.25M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 17.14K | SH | $15.7K 0.83% | 17.14K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 67.51K | SH | $15.7K 0.83% | 67.51K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 17.47K | SH | $15.6K 0.82% | 17.47K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY GOLD MINER | 182.30K | SH | $12.5K 0.66% | 182.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 144.35K | SH | $12.4K 0.65% | 144.35K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 92.06K | SH | $11.1K 0.59% | 92.06K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 24.05K | SH | $10.7K 0.57% | 24.05K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 29.87K | SH | $10.2K 0.54% | 29.87K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY JR GOLD MI | 316.62K | SH | $9.8K 0.52% | 316.62K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 42.10K | SH | $9.5K 0.50% | 42.10K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY S P BIOTEC | 1.30M | SH | $9.4K 0.50% | 1.30M | 0.00 | 0.00 |
JOHNSON JOHNSONDFND | COM | 60.10K | SH | $8.7K 0.46% | 60.10K | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 52.92K | SH | $8.6K 0.46% | 52.92K | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 67.98K | SH | $8.4K 0.44% | 67.98K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY LIV S A | 122.29K | SH | $8.1K 0.43% | 122.29K | 0.00 | 0.00 |
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