News + Filings Holdings
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Virtu Financial LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 472,113 | 67,684 | 160,990,000 | 36,062,000 | 12.28 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 259,213 | 259,213 | 114,904,000 | 114,904,000 | 8.76 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 673,822 | 426,251 | 80,656,000 | 58,813,000 | 6.15 | |
Hist
| 06/30/2023 |
Tesla, Inc.
| TSLA | COM | 131,896 | 131,896 | 34,526,000 | 34,526,000 | 2.63 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 84,052 | 84,052 | 16,303,000 | 16,303,000 | 1.24 | |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 29,814 | 14,202 | 12,612,000 | 10,331,000 | 0.96 | 0.00 |
Hist
| 06/30/2023 |
SSGA FUNDS MANAGEMENT INC
| XLF | Common | 340,661 | 191,011 | 11,484,000 | 6,366,000 | 0.88 | |
Hist
| 06/30/2023 |
ADVANCED MICRO DEVICES INC
| AMD | Common | 91,568 | 91,568 | 10,430,000 | 10,430,000 | 0.80 | 0.01 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLK | COM | 58,229 | 58,229 | 10,124,000 | 10,124,000 | 0.77 | |
Hist
| 06/30/2023 |
abrdn Gold ETF Trust
| SGOL | Common | 500,302 | 458,278 | 9,191,000 | 8,457,000 | 0.70 | 0.36 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TR RL EST SEL SEC
| XLRE | STOCK | 241,644 | 95,146 | 9,108,000 | 3,698,000 | 0.69 | |
Hist
| 06/30/2023 |
PFIZER INC
| PFE | Common | 245,994 | 225,997 | 9,023,000 | 7,998,000 | 0.69 | 0.00 |
Hist
| 06/30/2023 |
BlackRock Inc.
| BLK | Common | 12,259 | 12,259 | 8,473,000 | 8,473,000 | 0.65 | 0.01 |
Hist
| 06/30/2023 |
ORACLE CORP
| ORCL | Common | 67,101 | 67,101 | 7,991,000 | 7,991,000 | 0.61 | 0.00 |
Hist
| 06/30/2023 |
World Gold Trust
| GLDM | ETF | 206,368 | 206,368 | 7,861,000 | 7,861,000 | 0.60 | |
Hist
| 06/30/2023 |
Walt Disney Co
| DIS | Common | 86,213 | 86,213 | 7,697,000 | 7,697,000 | 0.59 | 0.00 |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| GS | Common | 22,962 | 13,653 | 7,406,000 | 4,210,000 | 0.56 | |
Hist
| 06/30/2023 |
NETFLIX INC
| NFLX | Common | 16,630 | 4,380 | 7,325,000 | 3,713,000 | 0.56 | 0.00 |
Hist
| 06/30/2023 |
Uber Technologies, Inc
| UBER | Common Stock | 159,231 | 9,530 | 6,874,000 | 3,172,000 | 0.52 | |
Hist
| 06/30/2023 |
REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 9,431 | 9,116 | 6,776,000 | 6,549,000 | 0.52 | 0.01 |
Hist
| 06/30/2023 |
PDD Holdings Inc.
| PDD | SPONSORED ADS | 95,204 | 95,204 | 6,582,000 | 6,582,000 | 0.50 | |
Hist
| 06/30/2023 |
MICROSTRATEGY Inc
| MSTR | Cl A | 18,712 | 18,712 | 6,407,000 | 6,407,000 | 0.49 | |
Hist
| 06/30/2023 |
3M CO
| MMM | Common | 60,291 | 22,728 | 6,034,000 | 1,530,000 | 0.46 | |
Hist
| 06/30/2023 |
DIREXION SHS ETF TR DLY SCOND 3XBU
| SOXL | STOCK | 242,300 | -229,369 | 6,016,000 | 1,455,000 | 0.46 | |
Hist
| 06/30/2023 |
HUMANA INC
| HUM | Common | 13,093 | 12,290 | 5,854,000 | 5,443,000 | 0.45 | |
Hist
| 06/30/2023 |
MERCADOLIBRE INC
| MELI | Common | 4,939 | 1,615 | 5,850,000 | 3,038,000 | 0.45 | 0.01 |
Hist
| 06/30/2023 |
Enphase Energy, Inc.
| ENPH | Common | 34,721 | 20,211 | 5,815,000 | 1,971,000 | 0.44 | |
Hist
| 06/30/2023 |
Autodesk, Inc.
| ADSK | Common | 28,186 | 14,580 | 5,767,000 | 3,224,000 | 0.44 | 0.01 |
Hist
| 06/30/2023 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 56,989 | 56,989 | 5,751,000 | 5,751,000 | 0.44 | |
Hist
| 06/30/2023 |
Booking Holdings Inc.
| BKNG | COMMON STOCK | 2,088 | 2,088 | 5,638,000 | 5,638,000 | 0.43 | 0.01 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLY | Common | 33,039 | -90,403 | 5,610,000 | -10,334,000 | 0.43 | |
Hist
| 06/30/2023 |
Invesco CurrencyShares Euro Trust
| FXE | EURO SHS | 50,615 | 50,615 | 5,102,000 | 5,102,000 | 0.39 | |
Hist
| 06/30/2023 |
Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 60,745 | 60,745 | 5,063,000 | 5,063,000 | 0.39 | |
Hist
| 06/30/2023 |
COCA COLA CO
| KO | Common | 82,253 | 82,253 | 4,953,000 | 4,953,000 | 0.38 | |
Hist
| 06/30/2023 |
COSTAR GROUP, INC.
| CSGP | Common | 54,338 | 54,338 | 4,836,000 | 4,836,000 | 0.37 | 0.01 |
Hist
| 06/30/2023 |
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