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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
1487 檔
19.2%
The Q4 2024 SEC filing reveals that Virtu Financial LLC held a total portfolio value of $3.2B, covering 1487 public equity positions.
During Q4 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-A, MSFT) accounted for 19.2% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 1487 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.76% | — | +33.24% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 11.76% | -0.10% | -47.76% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.56% | +363.87% | |
| 4 | ZG | Zillow Group Inc - A | Stock-Comm Services | 1.58% | — | +101.30% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.28% | -0.13% | +14.56% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | — | +59.34% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | +0.46% | NEW | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.00% | — | — | |
| 9 | V32S | Direxion Daily Semi Bear 3x | ETF-Other | 0.97% | — | +208.74% | |
| 10 | TZA | Dirx Dly Smal Cap B3x Etf-ui | ETF-Other | 0.86% | — | +755.41% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | — | +289.45% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.03% | NEW | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | +0.65% | NEW | |
| 14 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-Other | 0.66% | — | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 0.65% | -0.05% | +289.23% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +1.29% | NEW | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 0.57% | — | +198.77% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.54% | -0.05% | EXIT | |
| 19 | JDSTGBP | Dir Dly Jun Gm Ib 2x Etf-usd | ETF-Other | 0.52% | — | +79.39% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 0.50% | — | — | |
| 21 | LABDUSD | Drx Dly S&p Biotech Bear 3x | ETF-Tech | 0.50% | — | +133.62% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | +1962.59% | |
| 23 | ZTS | Zoetis Inc | Stock-Healthcare | 0.46% | +0.09% | NEW | |
| 24 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.44% | — | +735.75% | |
| 25 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.43% | — | -32.95% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.43% | — | — | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 0.42% | +0.08% | NEW | |
| 28 | LBRDA | Liberty Broadband-a | Stock-Other | 0.42% | — | +199.42% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.42% | — | — | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.41% | — | +167.47% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.44% | EXIT | |
| 32 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.40% | -0.04% | EXIT | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.37% | +0.14% | NEW | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | -0.04% | EXIT | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.34% | -0.08% | — | |
| 36 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.33% | -0.10% | — | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.33% | — | +1058.43% | |
| 38 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.32% | — | — | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.32% | -0.25% | EXIT | |
| 40 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.32% | +0.43% | NEW | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.31% | -0.03% | EXIT | |
| 42 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 0.31% | — | -28.65% | |
| 43 | SNOW | Snowflake Inc | Stock-Tech | 0.30% | -0.27% | EXIT | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.30% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.22% | NEW | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.29% | — | — | |
| 47 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.29% | — | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.28% | +0.03% | NEW | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | — | -5.99% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.28% | — | +70.07% |
According to official SEC Form 13F filings, Virtu Financial LLC reported a total U.S. public equity portfolio value of $3.2B across 1487 disclosed positions in Q4 2024.
During Q4 2024, Virtu Financial LLC's top holdings by market value included GOOGL (15.8%)、BRK-A (11.8%)、MSFT (2.0%). The largest single position, GOOGL, represented 15.8% 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 Q4 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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