VIRTU FINANCIAL LLC

PrivateCIK: 1533964
Location

NEW YORK, NY

1548
Positions
$3.18M
Total AUM (reported)
67.05M
Total Shares

Allocation by class

TOTAL AUM$3.18M1548 positions
CAP STK CL C$975.9K30.7%
COM$831.7K26.2%
CL A$284.5K9.0%
GOLD SHS$158.8K5.0%
COM NEW$109.9K3.5%
UT SER 1$82.3K2.6%
COM CL A$82.3K2.6%

Portfolio Concentration

Top 342.6%4–1011.8%11–259.4%Rest36.2%TOP 1054.4%0%100%
Top 3$1.35M42.6%
4–10$375.2K11.8%
11–25$297.6K9.4%
Rest$1.15M36.2%

Top 3 weight

42.6%

Top 10 weight

54.4%

Voting Authority Distribution

Total shares with voting rights: 67.05M

Sole

Full voting authority

67.05M

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
Other1548
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1548
Rows:

ALPHABET INC

DFND
CAP STK CL C
Shares2.76M
TypeSH
Market value$975.9K
30.72%
Sole
2.76M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL A
Shares291.00
TypeSH
Market value$217.9K
6.86%
Sole
291.00
Shared
0.00
None
0.00

SPDR GOLD TR

DFND
GOLD SHS
Shares431.05K
TypeSH
Market value$158.8K
5.00%
Sole
431.05K
Shared
0.00
None
0.00

SANDISK CORP

DFND
COM
Shares43.05K
TypeSH
Market value$97.9K
3.08%
Sole
43.05K
Shared
0.00
None
0.00

STATE STR SPDR DOW JONES IND

DFND
UT SER 1
Shares157.62K
TypeSH
Market value$82.3K
2.59%
Sole
157.62K
Shared
0.00
None
0.00

LIBERTY LIVE HOLDINGS INC

DFND
COM SER A
Shares426.76K
TypeSH
Market value$43.2K
1.36%
Sole
426.76K
Shared
0.00
None
0.00

APPLIED MATLS INC

DFND
COM
Shares58.50K
TypeSH
Market value$42.3K
1.33%
Sole
58.50K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares70.64K
TypeSH
Market value$41.0K
1.29%
Sole
70.64K
Shared
0.00
None
0.00

ORACLE CORP

DFND
COM
Shares251.38K
TypeSH
Market value$36.8K
1.16%
Sole
251.38K
Shared
0.00
None
0.00

BLOOM ENERGY CORP

DFND
COM CL A
Shares104.31K
TypeSH
Market value$31.6K
0.99%
Sole
104.31K
Shared
0.00
None
0.00

QXO INC

DFND
COM NEW
Shares1.73M
TypeSH
Market value$30.0K
0.94%
Sole
1.73M
Shared
0.00
None
0.00

STRATEGY INC

DFND
CL A NEW
Shares329.24K
TypeSH
Market value$28.6K
0.90%
Sole
329.24K
Shared
0.00
None
0.00

WESTERN DIGITAL CORP

DFND
COM
Shares43.10K
TypeSH
Market value$27.5K
0.87%
Sole
43.10K
Shared
0.00
None
0.00

FOX CORP

DFND
CL B COM
Shares550.36K
TypeSH
Market value$25.8K
0.81%
Sole
550.36K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
ST STR TECHN ETF
Shares125.23K
TypeSH
Market value$23.9K
0.75%
Sole
125.23K
Shared
0.00
None
0.00

NETFLIX INC.

DFND
COM
Shares289.93K
TypeSH
Market value$20.7K
0.65%
Sole
289.93K
Shared
0.00
None
0.00

WORLD GOLD TR

DFND
SPDR GLD MINIS
Shares247.79K
TypeSH
Market value$19.7K
0.62%
Sole
247.79K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
ST STR SVC ETF
Shares179.72K
TypeSH
Market value$19.3K
0.61%
Sole
179.72K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
ST STR FINL ETF
Shares307.13K
TypeSH
Market value$16.5K
0.52%
Sole
307.13K
Shared
0.00
None
0.00

GRAYSCALE BITCOIN TRUST ETF

DFND
SHS REP COM UT
Shares360.93K
TypeSH
Market value$16.4K
0.52%
Sole
360.93K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares25.91K
TypeSH
Market value$14.6K
0.46%
Sole
25.91K
Shared
0.00
None
0.00

PETROLEO BRASILEIRO S A

DFND
SP ADR NON VTG
Shares984.46K
TypeSH
Market value$14.4K
0.45%
Sole
984.46K
Shared
0.00
None
0.00

ETFS GOLD TR

DFND
PHYSCL GOLD SHS
Shares360.88K
TypeSH
Market value$13.8K
0.43%
Sole
360.88K
Shared
0.00
None
0.00

LAM RESEARCH CORP

DFND
COM NEW
Shares31.17K
TypeSH
Market value$13.5K
0.43%
Sole
31.17K
Shared
0.00
None
0.00

SUPER MICRO COMPUTER INC

DFND
COM NEW
Shares444.36K
TypeSH
Market value$13.0K
0.41%
Sole
444.36K
Shared
0.00
None
0.00
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