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Livermore
Livermore
ZHEN

Virtu Financial LLC

SEC CIK
0001533964
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,487
+175 vs. Q3 2024
Portfolio value
$1.89B
+$72.5M (+4.0%) vs. Q3 2024
Filed
Feb 11, 2025
SEC
Holdings of Virtu Financial LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock1,571,741$297.5M15.8%+392,086+33.2%AddedHistory
BRK.ABerkshire Hathaway IncCL A326$222.0M11.8%−298−47.8%ReducedHistory
MSFTMicrosoft CorpStock88,089$37.1M2.0%+69,099+363.9%AddedHistory
ZGZillow Group, Inc.CL A420,255$29.8M1.6%+211,482+101.3%AddedHistory
Vanguard Real Estate ETF922908553ETF271,852$24.2M1.3%+34,545+14.6%Added–
AMZNAmazon Com IncStock100,052$21.9M1.2%+37,261+59.3%AddedHistory
METAMeta Platforms, Inc.Stock33,143$19.4M1.0%+22,471+210.6%AddedHistory
AAPLApple Inc.Stock75,436$18.9M1.0%+75,436NewHistory
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF814,792$18.3M1.0%+550,886+208.7%Added–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR1,245,609$16.2M0.9%+1,099,993+755.4%Added–
COSTCostco Wholesale CorpStock17,136$15.7M0.8%+12,736+289.5%AddedHistory
AVGOBroadcom Inc.Stock67,514$15.7M0.8%+30,299+81.4%AddedHistory
NFLXNetflix IncStock17,469$15.6M0.8%+3,590+25.9%AddedHistory
Direxion Shs ETF Tr25461A478DAILY GOLD MINER182,299$12.5M0.7%+182,299New–
State Street Energy Select Sector SPDR ETF81369Y506ETF144,346$12.4M0.7%+107,261+289.2%Added–
AMDAdvanced Micro Devices IncStock92,061$11.1M0.6%+92,061NewHistory
ADBEAdobe Inc.Stock24,045$10.7M0.6%+15,997+198.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock29,872$10.2M0.5%+6,510+27.9%AddedHistory
Direxion Shs ETF Tr25461A577DAILY JR GOLD MI316,619$9.77M0.5%+140,118+79.4%Added–
HONHoneywell International IncCOM42,098$9.51M0.5%+42,098NewHistory
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC1,300,443$9.43M0.5%+743,793+133.6%Added–
JNJJohnson & JohnsonStock60,104$8.69M0.5%+57,190+1,962.6%AddedHistory
ZTSZoetis Inc.Stock52,919$8.62M0.5%+52,919NewHistory
ARMArm Holdings PLCADR67,980$8.39M0.4%+59,846+735.8%AddedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A122,286$8.14M0.4%−60,086−32.9%ReducedHistory
VZVerizon Communications IncStock203,096$8.12M0.4%+203,096NewHistory
NOWServiceNow, Inc.Stock7,517$7.97M0.4%−3,477−31.6%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A107,135$7.97M0.4%+71,354+199.4%AddedHistory
INTCIntel CorpStock395,232$7.92M0.4%+395,232NewHistory
NVONovo Nordisk A SADR90,751$7.81M0.4%+56,822+167.5%AddedHistory
HDHome Depot, Inc.Stock19,657$7.65M0.4%+19,657NewHistory
TTDTrade Desk, Inc.Stock64,920$7.63M0.4%+64,920NewHistory
CRMSalesforce, Inc.Stock20,718$6.93M0.4%+20,718NewHistory
VVisa Inc.Stock20,757$6.56M0.3%−24,227−53.9%ReducedHistory
UPSUnited Parcel Service IncStock51,021$6.43M0.3%+51,021NewHistory
GBTCGrayscale Bitcoin Trust ETFETF84,417$6.25M0.3%+84,417NewHistory
TMOThermo Fisher Scientific Inc.Stock11,955$6.22M0.3%+10,923+1,058.4%AddedHistory
KHCKraft Heinz CoStock199,754$6.13M0.3%+199,754NewHistory
AMGNAmgen IncStock23,294$6.07M0.3%+18,365+372.6%AddedHistory
SGOLabrdn Gold ETF TrustETF241,502$6.05M0.3%+241,502NewHistory
STZConstellation Brands, Inc.Stock26,620$5.88M0.3%+26,620NewHistory
Ssga Active Tr78470P200ST STR TOTAL ETF125,467$5.88M0.3%−50,379−28.6%Reduced–
SNOWSnowflake Inc.Stock37,271$5.75M0.3%+37,271NewHistory
NKENIKE, Inc.Stock74,570$5.64M0.3%+74,570NewHistory
LLYEli Lilly & CoStock7,288$5.63M0.3%+757+11.6%AddedHistory
CVSCVS Health CorpStock123,317$5.54M0.3%+123,317NewHistory
RDDTReddit, Inc.Stock33,011$5.39M0.3%+33,011NewHistory
PEPPepsiCo IncStock35,323$5.37M0.3%+25,851+272.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR26,951$5.32M0.3%−1,718−6.0%ReducedHistory
ASMLASML Holding NVADR7,670$5.32M0.3%+3,160+70.1%AddedHistory
ETHEGrayscale Ethereum Staking ETFETF187,396$5.25M0.3%+148,863+386.3%AddedHistory
Direxion Shs ETF Tr25460G161DAILY NYSE FANG28,720$5.17M0.3%−4,172−12.7%Reduced–
CATCaterpillar IncStock14,191$5.15M0.3%+14,191NewHistory
VRTVertiv Holdings CoCOM CL A45,259$5.14M0.3%+45,259NewHistory
CMCSAComcast CorpStock134,158$5.04M0.3%+134,158NewHistory
WMTWalmart Inc.Stock55,537$5.02M0.3%+48,839+729.2%AddedHistory
SCHWSchwab Charles CorpStock67,075$4.96M0.3%+67,075NewHistory
LIILennox International IncCOM8,144$4.96M0.3%+3,860+90.1%AddedHistory
iShares Tr464287739U.S. REAL ES ETF52,649$4.90M0.3%−37,572−41.6%Reduced–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X775,719$4.87M0.3%+775,719New–
CMGChipotle Mexican Grill IncCOM80,396$4.85M0.3%+80,396NewHistory
NWSANews CorpCL A175,027$4.82M0.3%−79,623−31.3%ReducedHistory
MDBMongoDB, Inc.CL A20,202$4.70M0.2%+10,186+101.7%AddedHistory
FETHFidelity Ethereum FundSHS140,415$4.69M0.2%+140,415NewHistory
CVNACarvana Co.CL A22,735$4.62M0.2%+11,305+98.9%AddedHistory
PFEPfizer IncStock171,190$4.54M0.2%+119,407+230.6%AddedHistory
ALABAstera Labs, Inc.Stock33,770$4.47M0.2%+33,770NewHistory
SNPSSynopsys IncCOM9,185$4.46M0.2%+9,185NewHistory
MUMicron Technology IncStock51,780$4.36M0.2%+51,780NewHistory
PSXPhillips 66Stock38,140$4.34M0.2%+38,140NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF18,614$4.33M0.2%−35,690−65.7%Reduced–
PANWPalo Alto Networks IncStock23,627$4.30M0.2%+23,627NewHistory
HSYHershey CoCOM25,007$4.24M0.2%+10,837+76.5%AddedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS42,482$4.06M0.2%+3,452+8.8%AddedHistory
UBERUber Technologies, IncStock66,673$4.02M0.2%+48,998+277.2%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A386,645$4.01M0.2%+353,914+1,081.3%AddedHistory
DEDeere & CoStock9,416$3.99M0.2%+9,416NewHistory
iShares U.S. Medical Devices ETF464288810ETF67,755$3.95M0.2%+23,259+52.3%Added–
MDTMedtronic plcStock46,488$3.71M0.2%+46,488NewHistory
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS24,661$3.65M0.2%−21,042−46.0%Reduced–
IPGInterpublic Group of Companies, Inc.COM128,605$3.60M0.2%+122,078+1,870.4%AddedHistory
WMWaste Management IncStock17,684$3.57M0.2%+17,684NewHistory
ALBAlbemarle CorpStock40,837$3.52M0.2%+40,837NewHistory
LMTLockheed Martin CorpStock7,211$3.50M0.2%+7,211NewHistory
FFord Motor CoStock349,040$3.46M0.2%+250,120+252.9%AddedHistory
ECLEcolab Inc.Stock14,504$3.40M0.2%+14,504NewHistory
COINCoinbase Global, Inc.COM CL A13,527$3.36M0.2%−8,174−37.7%ReducedHistory
HIMSHims & Hers Health, Inc.Stock138,105$3.34M0.2%+138,105NewHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF56,415$3.34M0.2%+56,415New–
VEEVVeeva Systems IncStock15,808$3.32M0.2%+15,808NewHistory
SHOPShopify Inc.Stock31,174$3.31M0.2%+31,174NewHistory
GSGoldman Sachs Group IncStock5,699$3.26M0.2%+3,991+233.7%AddedHistory
ETHAiShares Ethereum Trust ETFSHS128,013$3.24M0.2%+128,013NewHistory
MLMMartin Marietta Materials IncCOM6,252$3.23M0.2%+725+13.1%AddedHistory
Volatility Shs Tr92864M3012X BITCOIN STRAT61,779$3.20M0.2%+61,779New–
ETNEaton Corp plcStock9,533$3.16M0.2%+9,533NewHistory
ZSZscaler, Inc.Stock17,434$3.15M0.2%+17,434NewHistory
CIENCiena CorpCOM NEW36,930$3.13M0.2%+36,930NewHistory
ALGNAlign Technology IncCOM14,939$3.12M0.2%+14,939NewHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH26,774$3.11M0.2%+15,752+142.9%Added–

Sold out since Q3 2024 (814)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 814 by value last quarter.

Positions of Virtu Financial LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MSTRStrategy IncStock224,245$37.8M2.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF225,002$20.3M1.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF401,149$18.2M1.0%–
SWNSouthwestern Energy CoCOM2,547,046$18.1M1.0%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF80,277$15.4M0.8%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF98,104$15.1M0.8%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF65,746$13.2M0.7%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF125,243$10.1M0.6%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF73,102$9.90M0.5%–
BABoeing CoStock49,618$7.54M0.4%History
INTUIntuit Inc.Stock12,087$7.51M0.4%History
UNGUnited States Natural Gas Fund, LPETF396,968$6.48M0.4%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF139,376$6.23M0.3%–
Ssga Active Tr78470P846ST STR BLACK ETF164,623$4.72M0.3%–
CHTRCharter Communications, Inc.CL A13,731$4.45M0.2%History
GMGeneral Motors CoCOM99,054$4.44M0.2%History
Dimensional ETF Trust25434V567GLOBAL CR ETF73,585$4.04M0.2%–
First Tr Exchange-Traded Alp33734Y109COM SHS36,144$3.60M0.2%–
LUVSouthwest Airlines CoCOM117,521$3.48M0.2%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL67,158$3.42M0.2%–
FDXFedEx CorpStock12,441$3.40M0.2%History
GEGeneral Electric CoStock18,032$3.40M0.2%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF40,643$3.37M0.2%–
GPNGlobal Payments IncStock32,107$3.29M0.2%History
AEPAmerican Electric Power Co IncStock31,106$3.19M0.2%History
EWEdwards Lifesciences CorpStock48,084$3.17M0.2%History
DKSDick's Sporting Goods, Inc.Stock15,098$3.15M0.2%History
Direxion Shs ETF Tr25460G880DAILY GOLD MINER560,878$3.00M0.2%–
CTASCintas CorpStock14,468$2.98M0.2%History
DHIHorton D R IncCOM15,422$2.94M0.2%History
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X75,880$2.88M0.2%–
DOVDOVER CorpCOM14,373$2.76M0.2%History
ICLRIcon PLCCOM9,046$2.60M0.1%History
Capital Group Dividend Growe14021L109SHS ETF84,476$2.60M0.1%–
PGRProgressive CorpStock10,112$2.57M0.1%History
OKTAOkta, Inc.CL A32,766$2.44M0.1%History
RSGRepublic Services, Inc.COM11,944$2.40M0.1%History
SITCSITE Centers Corp.COM39,657$2.40M0.1%History
RBLXRoblox CorpStock52,900$2.34M0.1%History
WDAYWorkday, Inc.CL A9,367$2.29M0.1%History
OKEONEOK IncCOM24,776$2.26M0.1%History
NBISNebius Group N.V.Stock225,600$2.22M0.1%History
UHSUniversal Health Services IncCL B9,582$2.19M0.1%History
CBChubb LtdStock7,554$2.18M0.1%History
MOHMolina Healthcare, Inc.COM6,126$2.11M0.1%History
MROMarathon Oil CorpCOM79,122$2.11M0.1%History
ARESAres Management CorpCL A COM STK13,066$2.04M0.1%History
APLDApplied Digital Corp.COM NEW246,052$2.03M0.1%History
SKXSkechers USA IncCL A30,258$2.02M0.1%History
NBIXNeurocrine Biosciences IncStock17,230$1.99M0.1%History
ULTAUlta Beauty, Inc.Stock5,086$1.98M0.1%History
TYLTyler Technologies IncCOM3,127$1.82M0.1%History
JBLJabil IncStock15,091$1.81M0.1%History
EIXEdison InternationalStock20,563$1.79M0.1%History
SPGIS&P Global Inc.Stock3,393$1.75M0.1%History
ANETArista Networks, Inc.COM4,564$1.75M0.1%History
FLUTFlutter Entertainment plcSHS7,371$1.75M0.1%History
IOTSamsara Inc.Stock35,094$1.69M0.1%History
HUBBHubbell IncCOM3,938$1.69M0.1%History
AONAon plcCL A4,870$1.69M0.1%History
ALVAutoliv IncCOM18,042$1.68M0.1%History
VGRVector Group LtdCOM112,527$1.68M0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS32,184$1.68M0.1%History
iShares Inc464286681MSCI EQUAL WEITE17,325$1.66M0.1%–
AANAaron's Company, Inc.COM164,572$1.64M0.1%History
PRGSProgress Software CorpCOM24,142$1.63M0.1%History
WCNWaste Connections, Inc.COM8,872$1.59M0.1%History
BRRRCoinShares Bitcoin ETFCOM87,220$1.57M0.1%History
SUISun Communities IncCOM11,576$1.56M0.1%History
LBTYKLiberty Global Ltd.COM CL C71,793$1.55M0.1%History
WSTWest Pharmaceutical Services IncCOM5,119$1.54M0.1%History
MAMastercard IncStock3,105$1.53M0.1%History
FFIVF5, Inc.Stock6,953$1.53M0.1%History
ENSGEnsign Group, IncCOM10,478$1.51M0.1%History
LILi Auto Inc.SPONSORED ADS55,908$1.43M0.1%History
Global X FDS37950E416SOCIAL MED ETF32,129$1.39M0.1%–
ROKRockwell Automation, IncStock5,021$1.35M0.1%History
EMBJEmbraer S.A.ADR37,082$1.31M0.1%History
TOLToll Brothers, Inc.COM8,477$1.31M0.1%History
First Tr Exchange-Traded Alp33734K109COM SHS12,471$1.30M0.1%–
CMSCMS Energy CorpCOM18,358$1.30M0.1%History
AXPAmerican Express CoStock4,781$1.30M0.1%History
SPDR Series Trust78464A128ST STR SP1500VT7,022$1.29M0.1%–
ITGartner IncCOM2,400$1.22M0.1%History
FANGDiamondback Energy, Inc.Stock7,047$1.22M0.1%History
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT33,820$1.22M0.1%History
QRVOQorvo, Inc.Stock11,720$1.21M0.1%History
CCEPCoca-Cola Europacific Partners plcSHS15,139$1.19M0.1%History
MAAMid America Apartment Communities Inc.COM7,310$1.16M0.1%History
AMEAmetek IncCOM6,756$1.16M0.1%History
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.535,688$1.16M0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS8,784$1.15M0.1%–
Direxion Daily Technology Bear 3X ETF25460G393Equities213,489$1.14M0.1%–
MUSAMurphy USA Inc.COM2,306$1.14M0.1%History
CAHCardinal Health IncStock10,195$1.13M0.1%History
AFRMAffirm Holdings, Inc.COM CL A27,563$1.13M0.1%History
AAPAdvance Auto Parts IncCOM28,647$1.12M0.1%History
CHUYChuy's Holdings, Inc.COM29,740$1.11M0.1%History
ACGLArch Capital Group Ltd.Stock9,887$1.11M0.1%History
FLDFold Holdings, Inc.COM CL A101,998$1.11M0.1%History