Virtu Financial LLC
CIK 1533964 · Holdings on Dec 31, 2023 · First reported Feb 26, 2024
Top ten holdings
Q4 2023- GOOGL18.41%
- BRK.B9.86%
- XLK2.32%
- META1.15%
- SPXL0.98%
- TMV0.92%
- VOO0.89%
- XLF0.89%
- SNPS0.76%
- XLY0.67%
Share classes counted separately36.85%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $232.78M | 18.41% | 1.67M shares | — | ↗▾ | |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $124.63M | 9.86% | 349.44K shares | — | ↗▾ | |
| 03 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $29.29M | 2.32% | 152.17K shares | — | ↗▾ | |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $14.56M | 1.15% | 41.14K shares | — | ↗▾ | |
| 05 | SPXLDIREXION DAILY S&P 500 BULLDRX S P500BULL View history and evidence | $12.44M | 0.98% | 119.66K shares | — | ↗▾ | |
| 06 | TMVDIR DA 20+YR TRE BE 3X ETF-U20YR TRES BEAR View history and evidence | $11.60M | 0.92% | 391.88K shares | — | ↗▾ | |
| 07 | VOOVANGUARD S&P 500 ETFS P 500 ETF SHS View history and evidence | $11.20M | 0.89% | 25.64K shares | — | ↗▾ | |
| 08 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $11.20M | 0.89% | 297.83K shares | — | ↗▾ | |
| 09 | SNPSSYNOPSYS INC View history and evidence | $9.58M | 0.76% | 18.61K shares | — | ↗▾ | |
| 10 | XLYSS CONSUMER DISC SELECT SECTSBI CONS DISCR View history and evidence | $8.51M | 0.67% | 47.60K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 755
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Non-derivative | — | — | SEC filing ↗ | |
| CRM SALESFORCE INC | Non-derivative | — | — | SEC filing ↗ | |
| DE DEERE & CO | Non-derivative | — | — | SEC filing ↗ |
3 / 755 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1533964 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 26, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1263614
}Research all 1,537 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.