Virtu Financial LLC
CIK 1533964 · Holdings on Sep 30, 2024 · First reported Nov 20, 2024
Top ten holdings
Q3 2024- BRK.A23.76%
- GOOGL10.78%
- MSTR2.08%
- VNQ1.27%
- XLC1.12%
- XLF1.00%
- 8454671091.00%
- QTEC0.85%
- XLV0.83%
- BABA0.79%
Share classes counted separately43.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight decreased · -8.57 pp19.35% → 10.78%Shares -342.28K (-22.49%)
- MSTRWeight increased · +1.87 pp0.21% → 2.08%Shares +222.11K (+10398.36%)
- MSFTWeight decreased · -1.51 pp1.96% → 0.45%Shares -43.89K (-69.80%)
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 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $431.30M | 23.76% | 624 shares | Prior unavailable +624 | New | ↗▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $195.65M | 10.78% | 1.18M shares | 19.35% → 10.78%-8.57 pp -342.28K (-22.49%) | Reduced | ↗▾ |
| 03 | MSTRSTRATEGY INCCL A NEW View history and evidence | $37.81M | 2.08% | 224.25K shares | 0.21% → 2.08%+1.87 pp +222.11K (+10398.36%) | Added | ↗▾ |
| 04 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $23.12M | 1.27% | 237.31K shares | 0.56% → 1.27%+0.71 pp +141.71K (+148.22%) | Added | ↗▾ |
| 05 | XLCSS COMM SELECT SECTOR SPDRCOMMUNICATION View history and evidence | $20.34M | 1.12% | 225.00K shares | Prior unavailable +225.00K | New | ↗▾ |
| 06 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $18.18M | 1.00% | 401.15K shares | 0.02% → 1.00%+0.98 pp +394.19K (+5664.46%) | Added | ↗▾ |
| 07 | 845467109SOUTHWESTERN ENERGY CO View history and evidence | $18.11M | 1.00% | 2.55M shares | 1.16% → 1.00%-0.16 pp +68.29K (+2.76%) | Added | ↗▾ |
| 08 | QTECFIRST TRUST NASDQ 100 TECH ISHS View history and evidence | $15.36M | 0.85% | 80.28K shares | Prior unavailable +80.28K | New | ↗▾ |
| 09 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $15.11M | 0.83% | 98.10K shares | Prior unavailable +98.10K | New | ↗▾ |
| 10 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $14.29M | 0.79% | 134.69K shares | 0.06% → 0.79%+0.73 pp +122.80K (+1033.15%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 791
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BRK.B BERKSHIRE HATHAWAY INC-CL B | Non-derivative | -92,212 | -$37.51M | SEC filing ↗ | SEC filing ↗ |
| IBIT ISHARES BITCOIN TRUST ETF | Non-derivative | -652,411 | -$22.27M | SEC filing ↗ | SEC filing ↗ |
| TSLA TESLA INC | Non-derivative | -104,456 | -$20.67M | SEC filing ↗ | SEC filing ↗ |
3 / 791 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1815465
}Research all 1,312 reported holdings.
This page includes 30 of 1,312 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,312 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1533964","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"1533964","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.