Virtu Financial LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$1.9B
Holdings
1,487
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 1,571,741 | $297.5M | 15.76% | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC DEL | 326 | $222.0M | 11.76% | |
| 3 | MSFTMICROSOFT CORP | 88,089 | $37.1M | 1.97% | |
| 4 | ZGZILLOW GROUP INC | 420,255 | $29.8M | 1.58% | |
| 5 | VNQVANGUARD INDEX FDS | 271,852 | $24.2M | 1.28% | |
| 6 | AMZNAMAZON COM INC | 100,052 | $21.9M | 1.16% | |
| 7 | METAMETA PLATFORMS INC | 33,143 | $19.4M | 1.03% | |
| 8 | AAPLAPPLE INC | 75,436 | $18.9M | 1.00% | |
| 9 | SOXSDIREXION SHS ETF TR | 814,792 | $18.3M | 0.97% | |
| 10 | TZADIREXION SHS ETF TR | 1,245,609 | $16.2M | 0.86% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 17,136 | $15.7M | 0.83% | |
| 12 | AVGOBROADCOM INC | 67,514 | $15.7M | 0.83% | |
| 13 | NFLXNETFLIX INC | 17,469 | $15.6M | 0.82% | |
| 14 | DUSTDIREXION SHS ETF TR | 182,299 | $12.5M | 0.66% | |
| 15 | XLESELECT SECTOR SPDR TR | 144,346 | $12.4M | 0.65% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 92,061 | $11.1M | 0.59% | |
| 17 | ADBEADOBE INC | 24,045 | $10.7M | 0.57% | |
| 18 | CRWDCROWDSTRIKE HLDGS INC | 29,872 | $10.2M | 0.54% | |
| 19 | JDSTDIREXION SHS ETF TR | 316,619 | $9.8M | 0.52% | |
| 20 | HONHONEYWELL INTL INC | 42,098 | $9.5M | 0.50% | |
| 21 | LABDUSDDIREXION SHS ETF TR | 1,300,443 | $9.4M | 0.50% | |
| 22 | JNJJOHNSON JOHNSON | 60,104 | $8.7M | 0.46% | |
| 23 | ZTSZOETIS INC | 52,919 | $8.6M | 0.46% | |
| 24 | ARMARM HOLDINGS PLC | 67,980 | $8.4M | 0.44% | |
| 25 | FWONALIBERTY MEDIA CORP DEL | 122,286 | $8.1M | 0.43% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 203,096 | $8.1M | 0.43% | |
| 27 | NOWSERVICENOW INC | 7,517 | $8.0M | 0.42% | |
| 28 | LBRDALIBERTY BROADBAND CORP | 107,135 | $8.0M | 0.42% | |
| 29 | INTCINTEL CORP | 395,232 | $7.9M | 0.42% | |
| 30 | NVONOVO-NORDISK A S | 90,751 | $7.8M | 0.41% | |
| 31 | HDHOME DEPOT INC | 19,657 | $7.6M | 0.40% | |
| 32 | TTDTHE TRADE DESK INC | 64,920 | $7.6M | 0.40% | |
| 33 | CRMSALESFORCE INC | 20,718 | $6.9M | 0.37% | |
| 34 | VVISA INC | 20,757 | $6.6M | 0.35% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 51,021 | $6.4M | 0.34% | |
| 36 | GBTCGRAYSCALE BITCOIN TRUST ETF | 84,417 | $6.2M | 0.33% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 11,955 | $6.2M | 0.33% | |
| 38 | KHCKRAFT HEINZ CO | 199,754 | $6.1M | 0.32% | |
| 39 | AMGNAMGEN INC | 23,294 | $6.1M | 0.32% | |
| 40 | SGOLETFS GOLD TR | 241,502 | $6.0M | 0.32% | |
| 41 | STZCONSTELLATION BRANDS INC | 26,620 | $5.9M | 0.31% | |
| 42 | STOTSSGA ACTIVE TR | 125,467 | $5.9M | 0.31% | |
| 43 | SNOWSNOWFLAKE INC | 37,271 | $5.8M | 0.30% | |
| 44 | NKENIKE INC | 74,570 | $5.6M | 0.30% | |
| 45 | LLYELI LILLY CO | 7,288 | $5.6M | 0.30% | |
| 46 | CVSCVS HEALTH CORP | 123,317 | $5.5M | 0.29% | |
| 47 | RDDTREDDIT INC | 33,011 | $5.4M | 0.29% | |
| 48 | PEPPEPSICO INC | 35,323 | $5.4M | 0.28% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,951 | $5.3M | 0.28% | |
| 50 | ASMLASML HOLDING N V | 7,670 | $5.3M | 0.28% | |
| 51 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 187,396 | $5.3M | 0.28% | |
| 52 | FNGGDIREXION SHS ETF TR | 28,720 | $5.2M | 0.27% | |
| 53 | CATCATERPILLAR INC | 14,191 | $5.1M | 0.27% | |
| 54 | VRTVERTIV HOLDINGS CO | 45,259 | $5.1M | 0.27% | |
| 55 | CMCSACOMCAST CORP NEW | 134,158 | $5.0M | 0.27% | |
| 56 | WMTWALMART INC | 55,537 | $5.0M | 0.27% | |
| 57 | SCHWSCHWAB CHARLES CORP | 67,075 | $5.0M | 0.26% | |
| 58 | LIILENNOX INTL INC | 8,144 | $5.0M | 0.26% | |
| 59 | IYRISHARES TR | 52,649 | $4.9M | 0.26% | |
| 60 | SPXS1EURDIREXION SHS ETF TR | 775,719 | $4.9M | 0.26% | |
| 61 | CMGCHIPOTLE MEXICAN GRILL INC | 80,396 | $4.8M | 0.26% | |
| 62 | NWSANEWS CORP NEW | 175,027 | $4.8M | 0.26% | |
| 63 | MDBMONGODB INC | 20,202 | $4.7M | 0.25% | |
| 64 | FETHFIDELITY ETHEREUM FD | 140,415 | $4.7M | 0.25% | |
| 65 | CVNACARVANA CO | 22,735 | $4.6M | 0.24% | |
| 66 | PFEPFIZER INC | 171,190 | $4.5M | 0.24% | |
| 67 | ALABASTERA LABS INC | 33,770 | $4.5M | 0.24% | |
| 68 | SNPSSYNOPSYS INC | 9,185 | $4.5M | 0.24% | |
| 69 | MUMICRON TECHNOLOGY INC | 51,780 | $4.4M | 0.23% | |
| 70 | PSXPHILLIPS 66 | 38,140 | $4.3M | 0.23% | |
| 71 | XLKSELECT SECTOR SPDR TR | 18,614 | $4.3M | 0.23% | |
| 72 | PANWPALO ALTO NETWORKS INC | 23,627 | $4.3M | 0.23% | |
| 73 | HSYHERSHEY CO | 25,007 | $4.2M | 0.22% | |
| 74 | FXEINVESCO CURRENCYSHARES EURO | 42,482 | $4.1M | 0.22% | |
| 75 | UBERUBER TECHNOLOGIES INC | 66,673 | $4.0M | 0.21% | |
| 76 | NUNU HLDGS LTD | 386,645 | $4.0M | 0.21% | |
| 77 | DEDEERE CO | 9,416 | $4.0M | 0.21% | |
| 78 | IHIISHARES TR | 67,755 | $4.0M | 0.21% | |
| 79 | MDTMEDTRONIC PLC | 46,488 | $3.7M | 0.20% | |
| 80 | SPUUDIREXION SHS ETF TR | 24,661 | $3.6M | 0.19% | |
| 81 | IPGINTERPUBLIC GROUP COS INC | 128,605 | $3.6M | 0.19% | |
| 82 | WMWASTE MGMT INC DEL | 17,684 | $3.6M | 0.19% | |
| 83 | ALBALBEMARLE CORP | 40,837 | $3.5M | 0.19% | |
| 84 | LMTLOCKHEED MARTIN CORP | 7,211 | $3.5M | 0.19% | |
| 85 | FFORD MTR CO | 349,040 | $3.5M | 0.18% | |
| 86 | ECLECOLAB INC | 14,504 | $3.4M | 0.18% | |
| 87 | COINCOINBASE GLOBAL INC | 13,527 | $3.4M | 0.18% | |
| 88 | HIMSHIMS HERS HEALTH INC | 138,105 | $3.3M | 0.18% | |
| 89 | GIISPDR INDEX SHS FDS | 56,415 | $3.3M | 0.18% | |
| 90 | VEEVVEEVA SYS INC | 15,808 | $3.3M | 0.18% | |
| 91 | SHOPSHOPIFY INC | 31,174 | $3.3M | 0.18% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 5,699 | $3.3M | 0.17% | |
| 93 | ETHAISHARES ETHEREUM TR | 128,013 | $3.2M | 0.17% | |
| 94 | MLMMARTIN MARIETTA MATLS INC | 6,252 | $3.2M | 0.17% | |
| 95 | BITXVOLATILITY SHS TR | 61,779 | $3.2M | 0.17% | |
| 96 | ETNEATON CORP PLC | 9,533 | $3.2M | 0.17% | |
| 97 | ZSZSCALER INC | 17,434 | $3.1M | 0.17% | |
| 98 | CIENCIENA CORP | 36,930 | $3.1M | 0.17% | |
| 99 | AFWALIGN TECHNOLOGY INC | 14,939 | $3.1M | 0.16% | |
| 100 | VIOGVANGUARD ADMIRAL FDS INC | 26,774 | $3.1M | 0.16% |
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