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
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +7.27 pp11.14% → 18.41%Shares +808.77K (+94.31%)
- BRK.BWeight decreased · -1.70 pp11.56% → 9.86%Shares +17.13K (+5.15%)
- SPXLWeight increased · +0.91 pp0.07% → 0.98%Shares +110.27K (+1173.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | 11.14% → 18.41%+7.27 pp +808.77K (+94.31%) | Added | ↗▾ |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $124.63M | 9.86% | 349.44K shares | 11.56% → 9.86%-1.70 pp +17.13K (+5.15%) | Added | ↗▾ |
| 03 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $29.29M | 2.32% | 152.17K shares | Prior unavailable +152.17K | New | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $14.56M | 1.15% | 41.14K shares | 1.51% → 1.15%-0.36 pp -9.56K (-18.85%) | Reduced | ↗▾ |
| 05 | SPXLDIREXION DAILY S&P 500 BULLDRX S P500BULL View history and evidence | $12.44M | 0.98% | 119.66K shares | 0.07% → 0.98%+0.91 pp +110.27K (+1173.80%) | Added | ↗▾ |
| 06 | TMVDIR DA 20+YR TRE BE 3X ETF-U20YR TRES BEAR View history and evidence | $11.60M | 0.92% | 391.88K shares | 0.20% → 0.92%+0.72 pp +346.16K (+757.02%) | Added | ↗▾ |
| 07 | VOOVANGUARD S&P 500 ETFS P 500 ETF SHS View history and evidence | $11.20M | 0.89% | 25.64K shares | Prior unavailable +25.64K | New | ↗▾ |
| 08 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $11.20M | 0.89% | 297.83K shares | 0.58% → 0.89%+0.31 pp +120.67K (+68.12%) | Added | ↗▾ |
| 09 | SNPSSYNOPSYS INC View history and evidence | $9.58M | 0.76% | 18.61K shares | Prior unavailable +18.61K | New | ↗▾ |
| 10 | XLYSS CONSUMER DISC SELECT SECTSBI CONS DISCR View history and evidence | $8.51M | 0.67% | 47.60K shares | Prior unavailable +47.60K | New | ↗▾ |
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 | -15,978 | -$8.58M | SEC filing ↗ | SEC filing ↗ |
| CRM SALESFORCE INC | Non-derivative | -41,598 | -$8.44M | SEC filing ↗ | SEC filing ↗ |
| DE DEERE & CO | Non-derivative | -20,660 | -$7.80M | SEC filing ↗ | 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1263614
}Research all 1,537 reported holdings.
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