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Virtu Financial LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
BERKSHIRE HATHAWAY INC BRK/BCommon472,11367,684160,990,00036,062,00012.28  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon259,213259,213114,904,000114,904,0008.76  Hist 06/30/2023
Alphabet Inc. GOOGLCOM673,822426,25180,656,00058,813,0006.15  Hist 06/30/2023
Tesla, Inc. TSLACOM131,896131,89634,526,00034,526,0002.63  Hist 06/30/2023
Apple Inc. AAPLCommon84,05284,05216,303,00016,303,0001.24  Hist 06/30/2023
NVIDIA CORP NVDACommon29,81414,20212,612,00010,331,0000.960.00 Hist 06/30/2023
SSGA FUNDS MANAGEMENT INC XLFCommon340,661191,01111,484,0006,366,0000.88  Hist 06/30/2023
ADVANCED MICRO DEVICES INC AMDCommon91,56891,56810,430,00010,430,0000.800.01 Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLKCOM58,22958,22910,124,00010,124,0000.77  Hist 06/30/2023
abrdn Gold ETF Trust SGOLCommon500,302458,2789,191,0008,457,0000.700.36 Hist 06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC XLRESTOCK241,64495,1469,108,0003,698,0000.69  Hist 06/30/2023
PFIZER INC PFECommon245,994225,9979,023,0007,998,0000.690.00 Hist 06/30/2023
BlackRock Inc. BLKCommon12,25912,2598,473,0008,473,0000.650.01 Hist 06/30/2023
ORACLE CORP ORCLCommon67,10167,1017,991,0007,991,0000.610.00 Hist 06/30/2023
World Gold Trust GLDMETF206,368206,3687,861,0007,861,0000.60  Hist 06/30/2023
Walt Disney Co DISCommon86,21386,2137,697,0007,697,0000.590.00 Hist 06/30/2023
GOLDMAN SACHS GROUP INC GSCommon22,96213,6537,406,0004,210,0000.56  Hist 06/30/2023
NETFLIX INC NFLXCommon16,6304,3807,325,0003,713,0000.560.00 Hist 06/30/2023
Uber Technologies, Inc UBERCommon Stock159,2319,5306,874,0003,172,0000.52  Hist 06/30/2023
REGENERON PHARMACEUTICALS, INC. REGNCommon9,4319,1166,776,0006,549,0000.520.01 Hist 06/30/2023
PDD Holdings Inc. PDDSPONSORED ADS95,20495,2046,582,0006,582,0000.50  Hist 06/30/2023
MICROSTRATEGY Inc MSTRCl A18,71218,7126,407,0006,407,0000.49  Hist 06/30/2023
3M CO MMMCommon60,29122,7286,034,0001,530,0000.46  Hist 06/30/2023
DIREXION SHS ETF TR DLY SCOND 3XBU SOXLSTOCK242,300-229,3696,016,0001,455,0000.46  Hist 06/30/2023
HUMANA INC HUMCommon13,09312,2905,854,0005,443,0000.45  Hist 06/30/2023
MERCADOLIBRE INC MELICommon4,9391,6155,850,0003,038,0000.450.01 Hist 06/30/2023
Enphase Energy, Inc. ENPHCommon34,72120,2115,815,0001,971,0000.44  Hist 06/30/2023
Autodesk, Inc. ADSKCommon28,18614,5805,767,0003,224,0000.440.01 Hist 06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMSPONSORED ADS56,98956,9895,751,0005,751,0000.44  Hist 06/30/2023
Booking Holdings Inc. BKNGCOMMON STOCK2,0882,0885,638,0005,638,0000.430.01 Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLYCommon33,039-90,4035,610,000-10,334,0000.43  Hist 06/30/2023
Invesco CurrencyShares Euro Trust FXEEURO SHS50,61550,6155,102,0005,102,0000.39  Hist 06/30/2023
Alibaba Group Holding Ltd BABASPONSORED ADS60,74560,7455,063,0005,063,0000.39  Hist 06/30/2023
COCA COLA CO KOCommon82,25382,2534,953,0004,953,0000.38  Hist 06/30/2023
COSTAR GROUP, INC. CSGPCommon54,33854,3384,836,0004,836,0000.370.01 Hist 06/30/2023
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