VIRTU FINANCIAL LLC

PrivateCIK: 1533964
Location

NEW YORK, NY

1572
Positions
$2.41M
Total AUM (reported)
63.52M
Total Shares

Allocation by class

TOTAL AUM$2.41M1572 positions
CAP STK CL C$764.6K31.7%
COM$717.4K29.7%
CL A$223.5K9.3%
COM CL A$80.2K3.3%
COM NEW$65.5K2.7%
UNIT$40.6K1.7%
CL B COM$33.0K1.4%

Portfolio Concentration

Top 342.7%4–107.3%11–256.4%Rest43.6%TOP 1050.0%0%100%
Top 3$1.03M42.7%
4–10$175.5K7.3%
11–25$154.2K6.4%
Rest$1.05M43.6%

Top 3 weight

42.7%

Top 10 weight

50.0%

Voting Authority Distribution

Total shares with voting rights: 63.52M

Sole

Full voting authority

63.52M

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
Other1572
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1572
Rows:

ALPHABET INC

DFND
CAP STK CL C
Shares2.67M
TypeSH
Market value$764.6K
31.68%
Sole
2.67M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL A
Shares234.00
TypeSH
Market value$168.0K
6.96%
Sole
234.00
Shared
0.00
None
0.00

SANDISK CORP

DFND
COM
Shares155.01K
TypeSH
Market value$98.5K
4.08%
Sole
155.01K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

DFND
COM
Shares104.79K
TypeSH
Market value$35.4K
1.47%
Sole
104.79K
Shared
0.00
None
0.00

FOX CORP

DFND
CL B COM
Shares621.62K
TypeSH
Market value$33.0K
1.37%
Sole
621.62K
Shared
0.00
None
0.00

CIRCLE INTERNET GROUP INC

DFND
COM CL A
Shares276.74K
TypeSH
Market value$26.4K
1.09%
Sole
276.74K
Shared
0.00
None
0.00

GOLDMAN SACHS PHYSICAL GOLD

DFND
UNIT
Shares504.59K
TypeSH
Market value$23.3K
0.97%
Sole
504.59K
Shared
0.00
None
0.00

PETROLEO BRASILEIRO S A

DFND
SP ADR NON VTG
Shares1.08M
TypeSH
Market value$20.3K
0.84%
Sole
1.08M
Shared
0.00
None
0.00

LIBERTY LIVE HOLDINGS INC

DFND
COM SER A
Shares215.18K
TypeSH
Market value$19.7K
0.82%
Sole
215.18K
Shared
0.00
None
0.00

UNITED STS BRENT OIL FD LP

DFND
UNIT
Shares333.40K
TypeSH
Market value$17.3K
0.72%
Sole
333.40K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares42.06K
TypeSH
Market value$15.6K
0.65%
Sole
42.06K
Shared
0.00
None
0.00

GRAYSCALE BITCOIN TRUST ETF

DFND
SHS REP COM UT
Shares282.83K
TypeSH
Market value$14.9K
0.62%
Sole
282.83K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
STATE STREET CON
Shares114.29K
TypeSH
Market value$12.5K
0.52%
Sole
114.29K
Shared
0.00
None
0.00

VANECK MERK GOLD ETF

DFND
GOLD SHS
Shares259.38K
TypeSH
Market value$11.7K
0.48%
Sole
259.38K
Shared
0.00
None
0.00

WEBSTER FINL CORP

DFND
COM
Shares157.43K
TypeSH
Market value$10.9K
0.45%
Sole
157.43K
Shared
0.00
None
0.00

HOME DEPOT INC

DFND
COM
Shares32.05K
TypeSH
Market value$10.5K
0.44%
Sole
32.05K
Shared
0.00
None
0.00

VANGUARD WORLD FD

DFND
MEGA GRWTH IND
Shares27.83K
TypeSH
Market value$10.2K
0.42%
Sole
27.83K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
STATE STREET HEA
Shares63.04K
TypeSH
Market value$9.2K
0.38%
Sole
63.04K
Shared
0.00
None
0.00

QUANTA SVCS INC

DFND
COM
Shares16.46K
TypeSH
Market value$9.0K
0.37%
Sole
16.46K
Shared
0.00
None
0.00

ZILLOW GROUP INC

DFND
CL C CAP STK
Shares218.17K
TypeSH
Market value$9.0K
0.37%
Sole
218.17K
Shared
0.00
None
0.00

ESSENTIAL UTILS INC

DFND
COM
Shares223.15K
TypeSH
Market value$9.0K
0.37%
Sole
223.15K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

DFND
COM
Shares9.77K
TypeSH
Market value$8.7K
0.36%
Sole
9.77K
Shared
0.00
None
0.00

AUTOZONE INC

DFND
COM
Shares2.39K
TypeSH
Market value$8.1K
0.33%
Sole
2.39K
Shared
0.00
None
0.00

INVESCO CURRENCYSHARES EURO

DFND
EURO SHS
Shares69.73K
TypeSH
Market value$7.4K
0.31%
Sole
69.73K
Shared
0.00
None
0.00

APPLIED DIGITAL CORP

DFND
COM NEW
Shares308.55K
TypeSH
Market value$7.3K
0.30%
Sole
308.55K
Shared
0.00
None
0.00
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