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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001533964
Total reported value
$3.2B
$3.2B
1364 檔
13.1%
The Q1 2024 SEC filing reveals that Virtu Financial LLC held a total portfolio value of $3.2B, covering 1364 public equity positions.
During Q1 2024, Virtu Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, BRK-B, CPE*) accounted for 13.1% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.35% | — | -35.74% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.57% | — | -23.70% | |
| 3 | CPE* | Callon Petroleum Co | Stock-Other | 5.09% | — | +27488.56% | |
| 4 | GE | General Electric | Stock-Industrials | 4.94% | -0.17% | EXIT | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 0.97% | +0.65% | NEW | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 0.77% | +0.52% | NEW | |
| 7 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.73% | -0.21% | EXIT | |
| 8 | RH | Rh | Stock-Consumer Disc | 0.71% | — | +542.37% | |
| 9 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.70% | — | +65.41% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | +0.75% | NEW | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | — | — | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 0.61% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | +0.46% | NEW | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | — | — | |
| 15 | ZTS | Zoetis Inc | Stock-Healthcare | 0.57% | +0.09% | NEW | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.54% | — | +57.33% | |
| 17 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.50% | — | +62.64% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | -46.99% | |
| 19 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.49% | — | +198.60% | |
| 20 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.48% | -0.16% | EXIT | |
| 21 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.48% | — | +1056.31% | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 0.48% | +0.03% | -16.19% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.56% | +76.82% | |
| 24 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.46% | -0.10% | — | |
| 25 | HES | Hess CORP | Stock-Other | 0.46% | — | -32.26% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.44% | -0.08% | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.44% | +1.16% | NEW | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.44% | -0.19% | EXIT | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.44% | — | +7.05% | |
| 30 | SNOW | Snowflake Inc | Stock-Tech | 0.40% | -0.27% | EXIT | |
| 31 | CGDV | Cap Group Dividend Value | ETF-Other | 0.40% | — | — | |
| 32 | NVR | Nvr Inc | Stock-Consumer Disc | 0.36% | — | +195.00% | |
| 33 | NWSA | News CORP - Class A | Stock-Comm Services | 0.36% | -0.02% | -42.96% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.36% | -0.17% | EXIT | |
| 35 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.35% | +0.04% | NEW | |
| 36 | CRH | CRH plc | Stock-Materials | 0.35% | — | +620.96% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | +1.29% | NEW | |
| 38 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.35% | — | — | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.35% | — | +57.72% | |
| 40 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.34% | — | — | |
| 41 | AZO | Autozone Inc | Stock-Consumer Disc | 0.33% | -0.10% | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.33% | -0.05% | +15.65% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | -0.19% | — | |
| 44 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.33% | -0.02% | EXIT | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.33% | +0.18% | NEW | |
| 46 | TZA | Dirx Dly Smal Cap B3x Etf-ui | ETF-Other | 0.32% | — | -6.99% | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.32% | +0.48% | -48.17% | |
| 48 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.31% | -0.14% | EXIT | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.30% | +0.01% | NEW | |
| 50 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.30% | +0.06% | NEW |
According to official SEC Form 13F filings, Virtu Financial LLC reported a total U.S. public equity portfolio value of $3.2B across 1364 disclosed positions in Q1 2024.
During Q1 2024, Virtu Financial LLC's top holdings by market value included GOOGL (12.3%)、BRK-B (8.6%)、CPE* (5.1%). The largest single position, GOOGL, represented 12.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Virtu Financial LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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