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Livermore
Livermore
ZHEN

Virtu Financial LLC

SEC CIK
0001533964
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 20, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,312
+63 vs. Q2 2024
Portfolio value
$1.82B
+$382.8M (+26.7%) vs. Q2 2024
Filed
Nov 20, 2024
SEC
Holdings of Virtu Financial LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A624$431.3M23.8%+624NewHistory
GOOGLAlphabet Inc.Stock1,179,655$195.6M10.8%−342,281−22.5%ReducedHistory
MSTRStrategy IncStock224,245$37.8M2.1%+202,885+949.8%AddedConverted for a 10-for-1 splitHistory
Vanguard Real Estate ETF922908553ETF237,307$23.1M1.3%+141,705+148.2%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF225,002$20.3M1.1%+225,002New–
State Street Financial Select Sector SPDR ETF81369Y605ETF401,149$18.2M1.0%+394,190+5,664.5%Added–
SWNSouthwestern Energy CoCOM2,547,046$18.1M1.0%+68,294+2.8%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF80,277$15.4M0.8%+80,277New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF98,104$15.1M0.8%+98,104New–
BABAAlibaba Group Holding LtdADR134,686$14.3M0.8%+122,800+1,033.1%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF65,746$13.2M0.7%+65,746New–
ZGZillow Group, Inc.CL A208,773$12.9M0.7%+118,830+132.1%AddedHistory
MELIMercadolibre IncCOM6,231$12.8M0.7%+6,231NewHistory
VVisa Inc.Stock44,984$12.4M0.7%+22,658+101.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF54,304$12.3M0.7%+41,689+330.5%Added–
AMZNAmazon Com IncStock62,791$11.7M0.6%−13,458−17.7%ReducedHistory
BKNGBooking Holdings Inc.Stock2,410$10.1M0.6%+1,756+268.5%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF125,243$10.1M0.6%+125,243New–
Vanguard S&P 500 ETF922908363ETF18,836$9.94M0.5%+18,836New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF73,102$9.90M0.5%+73,102New–
NFLXNetflix IncStock13,879$9.84M0.5%+10,839+356.5%AddedHistory
NOWServiceNow, Inc.Stock10,994$9.83M0.5%+10,994NewHistory
iShares Tr464287739U.S. REAL ES ETF90,221$9.19M0.5%+29,285+48.1%Added–
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A182,372$9.03M0.5%+106,752+141.2%AddedHistory
FOXFox CorpCL B COM215,425$8.36M0.5%+195,326+971.8%AddedHistory
Ssga Active Tr78470P200ST STR TOTAL ETF175,846$8.35M0.5%+116,740+197.5%Added–
MSFTMicrosoft CorpStock18,990$8.17M0.5%−43,889−69.8%ReducedHistory
BABoeing CoStock49,618$7.54M0.4%+49,618NewHistory
INTUIntuit Inc.Stock12,087$7.51M0.4%+12,087NewHistory
DVNDevon Energy CorpStock190,893$7.47M0.4%+190,893NewHistory
MCOMoodys CorpStock15,612$7.41M0.4%+10,582+210.4%AddedHistory
NWSANews CorpCL A254,650$6.78M0.4%+107,433+73.0%AddedHistory
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS45,703$6.56M0.4%+45,703New–
CRWDCrowdStrike Holdings, Inc.Stock23,362$6.55M0.4%−1,337−5.4%ReducedHistory
UNGUnited States Natural Gas Fund, LPETF396,968$6.48M0.4%+396,968NewHistory
AVGOBroadcom Inc.Stock37,215$6.42M0.4%+24,025+182.1%AddedConverted for a 10-for-1 splitHistory
REGNRegeneron Pharmaceuticals, Inc.COM6,054$6.36M0.4%+6,054NewHistory
BPBP PLCADR200,047$6.28M0.3%+200,047NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF139,376$6.23M0.3%−50,498−26.6%Reduced–
METAMeta Platforms, Inc.Stock10,672$6.11M0.3%−20,888−66.2%ReducedHistory
CICigna GroupStock17,173$5.95M0.3%+4,870+39.6%AddedHistory
LLYEli Lilly & CoStock6,531$5.79M0.3%+3,446+111.7%AddedHistory
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF263,906$5.34M0.3%+104,943+66.0%Added–
BXBlackstone Inc.COM33,715$5.16M0.3%+33,715NewHistory
SHELShell plcADR78,148$5.15M0.3%+78,148NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR28,669$4.98M0.3%+20,289+242.1%AddedHistory
CAVACava Group, Inc.COM40,088$4.96M0.3%+30,235+306.9%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR61,897$4.82M0.3%+61,897NewHistory
HESHess CorpStock35,353$4.80M0.3%−30,702−46.5%ReducedHistory
Ssga Active Tr78470P846ST STR BLACK ETF164,623$4.72M0.3%+164,623New–
Direxion Shs ETF Tr25461A577DAILY JR GOLD MI176,501$4.66M0.3%+176,501New–
Direxion Shs ETF Tr25460G161DAILY NYSE FANG32,892$4.63M0.3%+32,892New–
CHTRCharter Communications, Inc.CL A13,731$4.45M0.2%+9,944+262.6%AddedHistory
GMGeneral Motors CoCOM99,054$4.44M0.2%+87,672+770.3%AddedHistory
RHRHCOM12,762$4.27M0.2%+12,762NewHistory
RIVNRivian Automotive, Inc.Stock372,933$4.18M0.2%+372,933NewHistory
ADBEAdobe Inc.Stock8,048$4.17M0.2%+8,048NewHistory
BIIBBiogen Inc.COM21,207$4.11M0.2%+21,207NewHistory
NVONovo Nordisk A SADR33,929$4.04M0.2%+13,949+69.8%AddedHistory
Dimensional ETF Trust25434V567GLOBAL CR ETF73,585$4.04M0.2%+61,946+532.2%Added–
FXEInvesco CurrencyShares Euro TrustEURO SHS39,030$4.01M0.2%+29,335+302.6%AddedHistory
TRVTravelers Companies, Inc.Stock16,990$3.98M0.2%+3,462+25.6%AddedHistory
COSTCostco Wholesale CorpStock4,400$3.90M0.2%−711−13.9%ReducedHistory
COINCoinbase Global, Inc.COM CL A21,701$3.87M0.2%+21,701NewHistory
Clearway Energy, Inc.18539C105CL A132,880$3.78M0.2%−22,876−14.7%Reduced–
ASMLASML Holding NVADR4,510$3.76M0.2%−318−6.6%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR102,285$3.74M0.2%+102,285NewHistory
First Tr Exchange-Traded Alp33734Y109COM SHS36,144$3.60M0.2%+24,159+201.6%Added–
CRHCRH Public Ltd CoORD38,614$3.58M0.2%+38,614NewHistory
LUVSouthwest Airlines CoCOM117,521$3.48M0.2%+117,521NewHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL67,158$3.42M0.2%+67,158New–
FDXFedEx CorpStock12,441$3.40M0.2%+12,441NewHistory
GEGeneral Electric CoStock18,032$3.40M0.2%+18,032NewHistory
OXYOccidental Petroleum CorpStock65,437$3.37M0.2%+65,437NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF40,643$3.37M0.2%+18,067+80.0%Added–
GPNGlobal Payments IncStock32,107$3.29M0.2%+14,212+79.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF37,085$3.26M0.2%−56,010−60.2%Reduced–
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC556,650$3.25M0.2%−292,522−34.4%Reduced–
VLOValero Energy CorpStock24,061$3.25M0.2%+24,061NewHistory
TLNTalen Energy CorpCOM18,229$3.25M0.2%+18,229NewHistory
APPAppLovin CorpCOM CL A24,595$3.21M0.2%+24,595NewHistory
AEPAmerican Electric Power Co IncStock31,106$3.19M0.2%+31,106NewHistory
EWEdwards Lifesciences CorpStock48,084$3.17M0.2%+48,084NewHistory
DKSDick's Sporting Goods, Inc.Stock15,098$3.15M0.2%−5,901−28.1%ReducedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT48,569$3.08M0.2%+13,331+37.8%AddedHistory
Direxion Shs ETF Tr25460G880DAILY GOLD MINER560,878$3.00M0.2%+348,346+163.9%Added–
NSCNorfolk Southern CorpStock11,997$2.98M0.2%−305−2.5%ReducedHistory
CTASCintas CorpStock14,468$2.98M0.2%−7,116−33.0%ReducedConverted for a 4-for-1 splitHistory
MLMMartin Marietta Materials IncCOM5,527$2.98M0.2%+5,527NewHistory
DHIHorton D R IncCOM15,422$2.94M0.2%+15,422NewHistory
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X75,880$2.88M0.2%+27,602+57.2%Added–
AIGAmerican International Group, Inc.Stock39,330$2.88M0.2%+39,330NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock12,756$2.85M0.2%+167+1.3%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS51,169$2.84M0.2%−108,117−67.9%ReducedHistory
ELVElevance Health, Inc.Stock5,438$2.83M0.2%+5,438NewHistory
ICEIntercontinental Exchange, Inc.Stock17,535$2.82M0.2%+17,535NewHistory
EFXEquifax IncCOM9,520$2.80M0.2%+9,520NewHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X63,072$2.80M0.2%−20,346−24.4%Reduced–
JDJD.com, Inc.SPON ADS CL A69,146$2.77M0.2%+32,079+86.5%AddedHistory
DOVDOVER CorpCOM14,373$2.76M0.2%+6,608+85.1%AddedHistory

Sold out since Q2 2024 (791)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 791 by value last quarter.

Positions of Virtu Financial LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BRK.BBerkshire Hathaway IncStock92,212$37.5M2.6%History
IBITiShares Bitcoin Trust ETFETF652,411$22.3M1.6%History
TSLATesla, Inc.Stock104,456$20.7M1.4%History
Alps ETF Tr00162Q452ALERIAN MLP204,327$9.80M0.7%–
APDAir Products & Chemicals, Inc.Stock37,533$9.69M0.7%History
MRNAModerna, Inc.Stock73,663$8.75M0.6%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU140,174$7.76M0.5%–
PDDPDD Holdings Inc.SPONSORED ADS58,335$7.76M0.5%History
GBTCGrayscale Bitcoin Trust ETFETF137,123$7.30M0.5%History
QCOMQualcomm IncStock35,616$7.09M0.5%History
PHParker-Hannifin CorpStock13,212$6.68M0.5%History
BLKBlackRock, Inc.COM8,348$6.57M0.5%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL44,876$6.55M0.5%–
CVLYCodorus Valley Bancorp IncCOM246,112$5.92M0.4%History
RTXRTX CorpStock56,012$5.62M0.4%History
GLWCorning IncCOM137,751$5.35M0.4%History
ELFe.l.f. Beauty, Inc.COM24,850$5.24M0.4%History
INTCIntel CorpStock168,084$5.21M0.4%History
MARMarriott International IncStock20,718$5.01M0.3%History
CHXChampionX CorpCOM149,857$4.98M0.3%History
CDNSCadence Design Systems IncStock15,622$4.81M0.3%History
WIREEncore Wire CorpCOM16,375$4.75M0.3%History
ETNEaton Corp plcStock14,559$4.57M0.3%History
DECKDeckers Outdoor CorpCOM4,492$4.35M0.3%History
MCKMcKesson CorpStock7,135$4.17M0.3%History
FIXComfort Systems USA IncCOM13,680$4.16M0.3%History
FIVEFive Below, IncCOM35,532$3.87M0.3%History
DEDeere & CoStock10,143$3.79M0.3%History
ROPRoper Technologies IncStock6,667$3.76M0.3%History
DHRDanaher CorpStock14,917$3.73M0.3%History
CSLCarlisle Companies IncCOM9,180$3.72M0.3%History
MDTMedtronic plcStock46,874$3.69M0.3%History
BBYBest Buy Co IncStock43,314$3.65M0.3%History
DKNGDraftKings Inc.Stock92,493$3.53M0.2%History
MGRCMcGrath RentcorpCOM32,944$3.51M0.2%History
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV174,791$3.43M0.2%–
SBUXStarbucks CorpStock44,075$3.43M0.2%History
FICOFair Isaac CorpCOM2,244$3.34M0.2%History
AAgilent Technologies, Inc.COM25,565$3.31M0.2%History
AMPAmeriprise Financial IncCOM7,609$3.25M0.2%History
LILALiberty Latin America Ltd.COM CL A332,077$3.19M0.2%History
CMGChipotle Mexican Grill IncCOM49,373$3.09M0.2%History
LPXLouisiana-Pacific CorpCOM37,469$3.08M0.2%History
HIMSHims & Hers Health, Inc.Stock150,911$3.05M0.2%History
MTDMettler Toledo International IncCOM2,142$2.99M0.2%History
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA335,876$2.93M0.2%–
WYNNWynn Resorts LtdCOM32,141$2.88M0.2%History
AMDAdvanced Micro Devices IncStock17,581$2.85M0.2%History
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X27,149$2.64M0.2%–
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT44,098$2.63M0.2%History
ALGNAlign Technology IncCOM10,772$2.60M0.2%History
POOLPool CorpCOM8,253$2.54M0.2%History
ORCLOracle CorpStock17,126$2.42M0.2%History
CLSKCleanspark, Inc.COM NEW150,698$2.40M0.2%History
DEODiageo PLCSPON ADR NEW18,172$2.29M0.2%History
Direxion Shs ETF Tr25460G153DAILY REGIONAL32,536$2.29M0.2%–
ADIAnalog Devices IncStock9,845$2.25M0.2%History
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA31,945$2.24M0.2%–
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC22,149$2.23M0.2%–
FNDFloor & Decor Holdings, Inc.CL A21,846$2.17M0.2%History
DDDuPont de Nemours, Inc.COM26,328$2.12M0.1%History
KHCKraft Heinz CoStock63,638$2.05M0.1%History
RBARB Global Inc.COM26,802$2.05M0.1%History
ABTAbbott LaboratoriesStock19,390$2.02M0.1%History
BIRKBirkenstock Holding plcCOM SHS36,862$2.01M0.1%History
Volatility Shs Tr92864M3012X BITCOIN STRAT63,056$2.00M0.1%–
GNRCGenerac Holdings Inc.Stock14,798$1.96M0.1%History
MARAMARA Holdings, Inc.COM98,329$1.95M0.1%History
AAAUGoldman Sachs Physical Gold ETFUNIT83,449$1.92M0.1%History
IBKRInteractive Brokers Group, Inc.Stock15,621$1.92M0.1%History
ITWIllinois Tool Works IncStock8,064$1.91M0.1%History
TDToronto Dominion BankStock34,159$1.88M0.1%History
NXPINXP Semiconductors N.V.COM6,904$1.86M0.1%History
SSDSimpson Manufacturing Co., Inc.COM10,482$1.77M0.1%History
SWKStanley Black & Decker, Inc.COM21,969$1.75M0.1%History
ENBEnbridge IncStock49,245$1.75M0.1%History
BLDRBuilders FirstSource, Inc.Stock12,635$1.75M0.1%History
AMKRAmkor Technology, Inc.COM43,139$1.73M0.1%History
AFLAflac IncStock19,301$1.72M0.1%History
Direxion Shs ETF Tr25460G856DAILY S&P BULL40,686$1.70M0.1%–
DALDelta Air Lines, Inc.COM NEW35,441$1.68M0.1%History
PWRQuanta Services, Inc.COM6,594$1.68M0.1%History
NUENucor CorpCOM10,444$1.65M0.1%History
SK Growth Opportunities CorpG8192N103CLASS A COM147,976$1.65M0.1%–
STZConstellation Brands, Inc.Stock6,361$1.64M0.1%History
FLEXFlex Ltd.Stock55,123$1.63M0.1%History
First Tr Exchange-Traded Alp33735B108COM SHS14,796$1.61M0.1%–
TSCOTractor Supply CoCOM5,932$1.60M0.1%History
TECHBIO-TECHNE CorpCOM22,210$1.59M0.1%History
TTWOTake Two Interactive Software IncCOM10,210$1.59M0.1%History
BNTXBioNTech SESPONSORED ADS19,742$1.59M0.1%History
ONTOOnto Innovation Inc.COM7,096$1.56M0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS16,568$1.51M0.1%History
DDominion Energy, IncStock30,780$1.51M0.1%History
Liberty Media Corp531229813Stock67,514$1.50M0.1%–
SNASnap-on IncCOM5,644$1.48M0.1%History
VKTXViking Therapeutics, Inc.COM27,569$1.46M0.1%History
CDWCDW CorpCOM6,473$1.45M0.1%History
WMSAdvanced Drainage Systems, Inc.COM8,977$1.44M0.1%History
WECWec Energy Group, Inc.Stock18,202$1.43M0.1%History