Virtu Financial LLC
- SEC CIK
- 0001533964
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 19, 2021. Long positions only.
- Positions
- 1,543
- No 13F data for Q4 2020
- Portfolio value
- $1.41B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 1,328,908 | $212.6M | 15.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 251,956 | $99.9M | 7.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 289,094 | $73.9M | 5.2% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 1,205,594 | $24.2M | 1.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 8,897 | $18.4M | 1.3% | – | – | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 118,980 | $13.2M | 0.9% | – | – | History |
| AAPLApple Inc. | Stock | 92,169 | $11.3M | 0.8% | – | – | History |
| AMATApplied Materials Inc | Stock | 66,255 | $8.85M | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 12,818 | $8.56M | 0.6% | – | – | History |
| ROKURoku, Inc | COM CL A | 24,997 | $8.14M | 0.6% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 12,108 | $7.89M | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,078 | $6.43M | 0.5% | – | – | History |
| RKTRocket Companies, Inc. | Stock | 277,983 | $6.42M | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 40,154 | $6.11M | 0.4% | – | – | History |
| LULUlululemon athletica inc. | Stock | 19,857 | $6.09M | 0.4% | – | – | History |
| BIDUBaidu, Inc. | ADR | 26,950 | $5.86M | 0.4% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 29,414 | $5.35M | 0.4% | – | – | History |
| SGOLabrdn Gold ETF Trust | ETF | 317,069 | $5.20M | 0.4% | – | – | History |
| PLDPrologis, Inc. | REIT | 48,615 | $5.15M | 0.4% | – | – | History |
| Landcadia Holdings III Inc51476H209 | UNIT 99/99/9999 | 472,150 | $4.96M | 0.4% | – | – | – |
| Paramount Global92556H206 | CL B | 108,619 | $4.90M | 0.3% | – | – | – |
| SNAPSnap Inc | Stock | 92,482 | $4.84M | 0.3% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 37,596 | $4.71M | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 60,555 | $4.70M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 13,145 | $4.68M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 69,743 | $4.46M | 0.3% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 102,216 | $4.44M | 0.3% | – | – | History |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 19,115 | $4.43M | 0.3% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 55,602 | $4.37M | 0.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 19,208 | $4.36M | 0.3% | – | – | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 445,169 | $4.26M | 0.3% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 29,394 | $4.24M | 0.3% | – | – | History |
| AZOAutoZone Inc | COM | 2,972 | $4.17M | 0.3% | – | – | History |
| IQiQIYI, Inc. | SPONSORED ADS | 248,895 | $4.14M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 22,257 | $4.11M | 0.3% | – | – | History |
| XYZBlock, Inc. | CL A | 17,850 | $4.05M | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 20,838 | $3.96M | 0.3% | – | – | History |
| RHRH | COM | 6,601 | $3.94M | 0.3% | – | – | History |
| NVAXNovavax Inc | COM NEW | 20,089 | $3.64M | 0.3% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 9,597 | $3.64M | 0.3% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 31,799 | $3.62M | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 11,039 | $3.61M | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 6,713 | $3.58M | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 26,205 | $3.48M | 0.2% | – | – | History |
| OPENOpendoor Technologies Inc. | COM | 160,357 | $3.40M | 0.2% | – | – | History |
| CBChubb Ltd | Stock | 21,267 | $3.36M | 0.2% | – | – | History |
| FTSFortis Inc. | COM | 76,811 | $3.33M | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 13,927 | $3.33M | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 64,014 | $3.31M | 0.2% | – | – | History |
| SHOPShopify Inc. | Stock | 2,878 | $3.19M | 0.2% | – | – | History |
| CCICrown Castle Inc. | REIT | 18,352 | $3.16M | 0.2% | – | – | History |
| MARAMARA Holdings, Inc. | COM | 64,312 | $3.09M | 0.2% | – | – | History |
| UUnity Software Inc. | COM | 30,709 | $3.08M | 0.2% | – | – | History |
| PSAPublic Storage | COM | 12,188 | $3.01M | 0.2% | – | – | History |
| ILMNIllumina, Inc. | COM | 7,794 | $2.99M | 0.2% | – | – | History |
| URIUnited Rentals, Inc. | COM | 9,051 | $2.98M | 0.2% | – | – | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 164,800 | $2.93M | 0.2% | – | – | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 181,657 | $2.88M | 0.2% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 22,063 | $2.87M | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,151 | $2.86M | 0.2% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 93,469 | $2.79M | 0.2% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 21,390 | $2.77M | 0.2% | – | – | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 35,119 | $2.75M | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 12,383 | $2.73M | 0.2% | – | – | History |
| ChargePoint Holdings, Inc.15961R113 | *W EXP 07/25/202 | 176,060 | $2.67M | 0.2% | – | – | – |
| FIRYFiry Inc. | COM | 137,662 | $2.62M | 0.2% | – | – | History |
| TWSTTwist Bioscience Corp | COM | 21,019 | $2.60M | 0.2% | – | – | History |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 134,777 | $2.60M | 0.2% | – | – | – |
| FIVEFive Below, Inc | COM | 13,597 | $2.59M | 0.2% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 18,378 | $2.59M | 0.2% | – | – | History |
| TALTAL Education Group | SPONSORED ADS | 47,547 | $2.56M | 0.2% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 21,000 | $2.56M | 0.2% | – | – | History |
| Reinvent Technology PartnersG74847123 | UNIT 99/99/9999 | 248,365 | $2.55M | 0.2% | – | – | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 31,089 | $2.53M | 0.2% | – | – | – |
| ASMLASML Holding NV | ADR | 4,040 | $2.49M | 0.2% | – | – | History |
| APTVAptiv PLC | SHS | 17,992 | $2.48M | 0.2% | – | – | History |
| DVNDevon Energy Corp | Stock | 112,455 | $2.46M | 0.2% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 9,036 | $2.46M | 0.2% | – | – | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 459,713 | $2.46M | 0.2% | – | – | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 239,433 | $2.44M | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 9,077 | $2.44M | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 12,929 | $2.42M | 0.2% | – | – | History |
| Cohn Robbins Holdings CorpG23726121 | UNIT 08/11/2025 | 234,991 | $2.40M | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 14,478 | $2.38M | 0.2% | – | – | History |
| APAAPA Corp | Stock | 130,944 | $2.34M | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 26,083 | $2.30M | 0.2% | – | – | History |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 227,084 | $2.29M | 0.2% | – | – | – |
| Fusion Acquisition Corp36118H204 | UNIT 99/99/9999 | 218,741 | $2.29M | 0.2% | – | – | – |
| NVTAInvitae Corp | COM | 59,612 | $2.28M | 0.2% | – | – | History |
| MRNAModerna, Inc. | Stock | 17,361 | $2.27M | 0.2% | – | – | History |
| SKTTanger Inc. | COM | 148,337 | $2.24M | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 11,215 | $2.22M | 0.2% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 8,248 | $2.21M | 0.2% | – | – | History |
| Vickers Vantage Corp IG9440B123 | UNIT 09/15/2027 | 217,624 | $2.20M | 0.2% | – | – | – |
| BBYBest Buy Co Inc | Stock | 18,882 | $2.17M | 0.2% | – | – | History |
| Northern Star Invstmnt Corp66573W206 | UNIT 01/31/2028 | 211,269 | $2.15M | 0.2% | – | – | – |
| ELVElevance Health, Inc. | Stock | 5,944 | $2.13M | 0.2% | – | – | History |
| CSGPCostar Group, Inc. | COM | 2,586 | $2.13M | 0.2% | – | – | History |
| GMGeneral Motors Co | COM | 36,957 | $2.12M | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 11,219 | $2.12M | 0.2% | – | – | History |