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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
1249 檔
12.1%
At the close of Q2 2024, Virtu Financial LLC disclosed equity holdings valued at approximately $3.2B, spread across 1249 reported holdings.
During Q2 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, MSFT) accounted for 12.1% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 19.35% | — | +42.13% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.62% | — | -65.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.56% | +322.74% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.55% | -0.13% | EXIT | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.44% | — | — | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.36% | — | — | |
| 7 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.16% | — | +517.07% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | +0.46% | NEW | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | — | +66.64% | |
| 10 | CEG | Constellation Energy | Stock-Utilities | 0.78% | +0.12% | NEW | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 0.68% | +0.06% | NEW | |
| 12 | HES | Hess CORP | Stock-Other | 0.68% | — | +68.28% | |
| 13 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.68% | — | — | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.66% | -0.05% | EXIT | |
| 15 | MRNA | Moderna Inc | Stock-Healthcare | 0.61% | — | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | -0.05% | +101.84% | |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.58% | +0.05% | — | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.56% | -0.13% | — | |
| 19 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.54% | — | — | |
| 20 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.54% | — | +252.39% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | +0.31% | NEW | |
| 22 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.51% | -0.10% | +158.78% | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.51% | -0.14% | EXIT | |
| 24 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.50% | -0.16% | — | |
| 25 | CVNA | Carvana Co | Stock-Consumer Disc | 0.50% | +0.01% | NEW | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | +0.18% | NEW | |
| 27 | TZA | Dirx Dly Smal Cap B3x Etf-ui | ETF-Other | 0.49% | — | +51.54% | |
| 28 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.47% | -0.14% | EXIT | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.47% | -0.04% | +148.31% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.47% | -0.36% | EXIT | |
| 31 | BLKCHF | Blackrock Inc | Stock-Other | 0.46% | — | — | |
| 32 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.46% | — | — | |
| 33 | LABDUSD | Drx Dly S&p Biotech Bear 3x | ETF-Tech | 0.43% | — | +111.42% | |
| 34 | ✓ | Codorus Vy Bancorp Inc | Stock-Other | 0.41% | — | +444.98% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | -0.04% | EXIT | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.39% | -0.01% | EXIT | |
| 37 | GLW | Corning Inc | Stock-Tech | 0.37% | -0.01% | — | |
| 38 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.37% | -0.16% | — | |
| 39 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.37% | -0.07% | EXIT | |
| 40 | AME | Ametek Inc | Stock-Industrials | 0.36% | -0.03% | EXIT | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.36% | — | — | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.35% | +0.08% | NEW | |
| 43 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.35% | -0.10% | EXIT | |
| 44 | APY1EUR | Championx CORP | Stock-Other | 0.35% | — | — | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.34% | — | — | |
| 46 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.34% | — | +471.40% | |
| 47 | WIREEUR | Encore Wire CORP | Stock-Other | 0.33% | — | — | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.32% | — | +184.80% | |
| 49 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 0.32% | — | +52.33% | |
| 50 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.31% | — | -25.36% |
According to official SEC Form 13F filings, Virtu Financial LLC reported a total U.S. public equity portfolio value of $3.2B across 1249 disclosed positions in Q2 2024.
During Q2 2024, Virtu Financial LLC's top holdings by market value included GOOGL (19.4%)、BRK-B (2.6%)、MSFT (2.0%). The largest single position, GOOGL, represented 19.4% 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 Q2 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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