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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001533964
Total reported value
$3.2B
$3.2B
1312 檔
22.3%
During the Q3 2024 filing period, Virtu Financial LLC (CIK: 0001533964) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.2B across 1312 reported positions.
During Q3 2024, Virtu Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 23.76% | -0.10% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.78% | — | -22.49% | |
| 3 | MSTR | Strategy Inc | Stock-Tech | 2.08% | +0.90% | NEW | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.27% | -0.13% | +148.22% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.12% | +0.48% | — | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 1.00% | +0.52% | NEW | |
| 7 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.00% | — | +2.76% | |
| 8 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.85% | +0.19% | — | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 0.83% | -0.33% | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.79% | +0.18% | NEW | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.73% | -0.26% | — | |
| 12 | ZG | Zillow Group Inc - A | Stock-Comm Services | 0.71% | — | +132.12% | |
| 13 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.70% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.04% | EXIT | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 0.68% | +0.75% | NEW | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | — | -17.65% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.56% | -0.19% | EXIT | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.56% | — | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | — | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 0.55% | +0.17% | — | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | +0.65% | NEW | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 0.54% | +0.08% | NEW | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.51% | -0.16% | +48.06% | |
| 24 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.50% | — | +141.17% | |
| 25 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.46% | -0.56% | +971.82% | |
| 26 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 0.46% | — | +197.51% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.56% | -69.80% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.42% | -0.02% | EXIT | |
| 29 | INTU | Intuit Inc | Stock-Tech | 0.41% | +0.15% | NEW | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 0.41% | -0.15% | EXIT | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.41% | -0.04% | EXIT | |
| 32 | NWSA | News CORP - Class A | Stock-Comm Services | 0.37% | -0.02% | +72.98% | |
| 33 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-Large Cap & Growth | 0.36% | — | — | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.36% | -0.05% | EXIT | |
| 35 | UNG | US Natural Gas Fund LP | ETF-Other | 0.36% | -0.10% | EXIT | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | +0.03% | NEW | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.35% | — | — | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | 0.35% | +0.07% | NEW | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.34% | -0.14% | EXIT | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | +0.46% | NEW | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.33% | +0.10% | +39.58% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.22% | NEW | |
| 43 | V32S | Direxion Daily Semi Bear 3x | ETF-Other | 0.29% | — | +66.02% | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.28% | — | — | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.28% | — | — | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.27% | — | +242.11% | |
| 47 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.27% | +0.02% | NEW | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.27% | — | — | |
| 49 | HES | Hess CORP | Stock-Other | 0.26% | — | -46.48% | |
| 50 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 0.26% | — | — |
According to official SEC Form 13F filings, Virtu Financial LLC reported a total U.S. public equity portfolio value of $3.2B across 1312 disclosed positions in Q3 2024.
During Q3 2024, Virtu Financial LLC's top holdings by market value included BRK-A (23.8%)、GOOGL (10.8%)、MSTR (2.1%). The largest single position, BRK-A, represented 23.8% 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 terms of portfolio concentration, the top 5 core holdings (including BRK-A, GOOGL, MSTR) accounted for 22.3% of total reported equity market value during Q3 2024.
In Q3 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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