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VIRTU FINANCIAL LLC |
| City: |
NEW YORK |
| State: |
NY |
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10022 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$178.53 |
$379,740,000 |
2,455,639 |
20.67% |
82,210,000 |
883,898 |
0.041 |
Search Engines & Info... |
|
|
BRK.A |
Berkshire Hathaway Inc |
2 |
- |
$730,940.00 |
$305,803,000 |
383 |
16.64% |
83,823,000 |
57 |
0.006 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
3 |
- |
$1,323.12 |
$34,908,000 |
37,434 |
1.9% |
19,338,000 |
19,965 |
0.008 |
Music & Video Stores |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$25,176,000 |
132,327 |
1.37% |
3,226,000 |
32,275 |
0.001 |
Internet Software & S... |
|
|
MSTR |
Microstrategy Inc |
5 |
- |
$383.88 |
$24,321,000 |
84,369 |
1.32% |
24,321,000 |
84,369 |
0.041 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$269.35 |
$19,768,000 |
118,069 |
1.08% |
4,116,000 |
50,555 |
0.003 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
7 |
- |
$499.33 |
$19,463,000 |
55,202 |
1.06% |
9,242,000 |
25,330 |
0.03 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$495.94 |
$18,957,000 |
50,501 |
1.03% |
-18,172,000 |
-37,588 |
0.001 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
9 |
- |
$1,022.42 |
$18,820,000 |
23,640 |
1.02% |
10,852,000 |
16,123 |
0.012 |
Information Technolog... |
|
|
AAPL |
Apple Inc |
10 |
- |
$201.08 |
$15,692,000 |
70,644 |
0.85% |
-3,199,000 |
-4,792 |
0 |
Personal Computers |
|
|
FOX |
Fox Corporation |
11 |
- |
$52.35 |
$15,619,000 |
296,316 |
0.85% |
12,700,000 |
232,508 |
0.115 |
Movie Production & Di... |
|
|
SOXS |
Direxion Shs Etf Trdaily Se... |
12 |
- |
$7.88 |
$14,728,000 |
508,045 |
0.8% |
-3,580,000 |
-306,747 |
5.645 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$408.28 |
$12,412,000 |
24,945 |
0.68% |
6,193,000 |
12,990 |
0.006 |
Medical Laboratories ... |
|
|
ZG |
Zillow Group Inc |
14 |
- |
$68.20 |
$12,352,000 |
184,740 |
0.67% |
-17,423,000 |
-235,515 |
0.308 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
15 |
New |
$91.61 |
$11,995,000 |
158,367 |
0.65% |
11,995,000 |
158,367 |
0.176 |
Closed - End Fund - E... |
|
|
LABD |
Direxion Daily S&p Biotech ... |
16 |
- |
$7.44 |
$10,026,000 |
1,063,186 |
0.55% |
598,000 |
-237,257 |
3.679 |
N/A |
|
|
MELI |
Mercadolibre Inc |
17 |
- |
$2,560.05 |
$8,983,000 |
4,605 |
0.49% |
8,044,000 |
4,052 |
0.009 |
Business Services |
|
|
FBMS |
First Bancshares Inc /ms/ |
18 |
- |
$33.81 |
$8,941,000 |
264,463 |
0.49% |
8,479,000 |
251,267 |
0.853 |
Domestic Regional Banks |
|
|
GBTC |
Grayscale Bitcoin |
19 |
- |
$0.00 |
$7,349,000 |
112,767 |
0.4% |
1,100,000 |
28,350 |
0.022 |
N/A |
|
|
DCMB |
Doubleline Commercial Real ... |
20 |
New |
$0.00 |
$7,179,000 |
138,413 |
0.39% |
7,179,000 |
138,413 |
1.538 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$458.59 |
$7,145,000 |
15,996 |
0.39% |
3,641,000 |
8,785 |
0.006 |
Aerospace/Defense - M... |
|
|
XLB |
SPDR Materials Select Sector |
22 |
New |
$87.89 |
$7,064,000 |
82,156 |
0.38% |
7,064,000 |
82,156 |
0.012 |
Closed - End Fund - E... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
23 |
- |
$0.00 |
$6,906,000 |
95,958 |
0.38% |
6,399,000 |
89,741 |
0.107 |
N/A |
|
|
SASR |
Sandy Spring Bancorp Inc |
24 |
- |
$27.95 |
$6,747,000 |
241,413 |
0.37% |
6,325,000 |
228,886 |
0.513 |
Domestic Regional Banks |
|
|
BABA |
Alibaba Group Holding Limited |
25 |
- |
$114.08 |
$6,520,000 |
49,306 |
0.35% |
4,864,000 |
29,771 |
0.002 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$385.83 |
$6,254,000 |
16,307 |
0.34% |
-4,438,000 |
-7,738 |
0.003 |
Application Software |
|
|
ABNB |
Airbnb, Inc. |
27 |
- |
$134.52 |
$6,181,000 |
51,745 |
0.34% |
6,181,000 |
51,745 |
0.015 |
N/A |
|
|
PFE |
Pfizer Inc |
28 |
- |
$24.19 |
$6,140,000 |
242,292 |
0.33% |
1,598,000 |
71,102 |
0.004 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
29 |
- |
$120.62 |
$6,060,000 |
43,357 |
0.33% |
4,799,000 |
36,044 |
0.006 |
Asset Management |
|
|
GEV |
Ge Vernova Llc |
30 |
- |
$519.66 |
$5,851,000 |
19,166 |
0.32% |
2,872,000 |
10,108 |
0.007 |
N/A |
|
|
NWSA |
News Corp Class A |
31 |
- |
$29.43 |
$5,742,000 |
210,940 |
0.31% |
922,000 |
35,913 |
0.049 |
Entertainment - Diver... |
|
|
UPS |
United Parcel Service Inc |
32 |
- |
$101.18 |
$5,622,000 |
51,112 |
0.31% |
-812,000 |
91 |
0.007 |
AirDelivery & Freight... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
33 |
New |
$104.91 |
$5,621,000 |
56,952 |
0.31% |
5,621,000 |
56,952 |
0.127 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$131.04 |
$5,450,000 |
36,347 |
0.3% |
79,000 |
1,024 |
0.003 |
Beverage Soft Drinks... |
|
|
MU |
Micron Technology Inc |
35 |
- |
$124.76 |
$5,365,000 |
61,745 |
0.29% |
1,007,000 |
9,965 |
0.006 |
Semiconductor - Memor... |
|
|
SNOW |
Snowflake Inc. |
36 |
- |
$222.61 |
$5,094,000 |
34,851 |
0.28% |
-661,000 |
-2,420 |
0.012 |
N/A |
|
|
GE |
General Electric Co |
37 |
- |
$254.51 |
$5,033,000 |
25,145 |
0.27% |
5,033,000 |
25,145 |
0.002 |
Conglomerates |
|
|
XLU |
SPDR Utilities Select |
38 |
- |
$81.33 |
$4,898,000 |
62,120 |
0.27% |
4,898,000 |
62,120 |
0.007 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
39 |
- |
$513.34 |
$4,891,000 |
10,420 |
0.27% |
902,000 |
1,004 |
0.003 |
Farm & Construction M... |
|
|
EQIX |
Equinix Inc |
40 |
New |
$785.11 |
$4,616,000 |
5,662 |
0.25% |
4,616,000 |
5,662 |
0.005 |
Telecom Services - Do... |
|
|
CRHCF |
CRH Plc |
41 |
- |
$91.52 |
$4,604,000 |
52,336 |
0.25% |
3,903,000 |
44,758 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
42 |
- |
$44.43 |
$4,531,000 |
101,619 |
0.25% |
1,762,000 |
38,163 |
0.036 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
43 |
- |
$0.00 |
$4,469,000 |
6,746 |
0.24% |
-847,000 |
-924 |
0.002 |
Semiconductor Equipme... |
|
|
UAL |
United Continental Holding |
44 |
- |
$50.67 |
$4,427,000 |
64,107 |
0.24% |
4,427,000 |
64,107 |
0.022 |
Major Airlines |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
45 |
- |
$441.30 |
$4,394,000 |
9,064 |
0.24% |
1,365,000 |
1,543 |
0.003 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
46 |
- |
$42.60 |
$4,385,000 |
88,837 |
0.24% |
3,983,000 |
80,709 |
0.01 |
Independent Oil & Gas |
|
|
TSLL |
Direxion Daily Tsla Bull 1.... |
47 |
New |
$0.00 |
$4,375,000 |
459,509 |
0.24% |
4,375,000 |
459,509 |
5.106 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
48 |
- |
$113.50 |
$4,362,000 |
26,343 |
0.24% |
3,548,000 |
21,734 |
0.026 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
49 |
- |
$200.57 |
$4,345,000 |
25,461 |
0.24% |
46,000 |
1,834 |
0.008 |
Networking & Communic... |
|
|
AZO |
Autozone Inc |
50 |
New |
$3,609.49 |
$4,344,000 |
1,140 |
0.24% |
4,344,000 |
1,140 |
0.005 |
Auto Parts Stores |
|
|
DEO |
Diageo Plc (ADR) |
51 |
New |
$100.44 |
$4,265,000 |
40,702 |
0.23% |
4,265,000 |
40,702 |
0.007 |
Beverage - Brewers |
|
|
YINN |
Direxion Shares Exchange Tr... |
52 |
- |
$41.18 |
$4,236,000 |
102,135 |
0.23% |
3,814,000 |
87,045 |
1.39 |
N/A |
|
|
SPOT |
Spotify Technology SA |
53 |
- |
$772.60 |
$4,077,000 |
7,412 |
0.22% |
2,524,000 |
3,939 |
0.004 |
N/A |
|
|
TEM |
Tempus Ai, Inc. |
54 |
New |
$66.52 |
$4,029,000 |
83,526 |
0.22% |
4,029,000 |
83,526 |
0.052 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
55 |
New |
$78.31 |
$3,960,000 |
56,406 |
0.22% |
3,960,000 |
56,406 |
0.006 |
Railroads |
|
|
IHI |
iShares Dow Jones US Medica... |
56 |
- |
$62.07 |
$3,952,000 |
65,651 |
0.22% |
-1,000 |
-2,104 |
0.048 |
Closed - End Fund - E... |
|
|
YANG |
Direxion Shares Exchange Tr... |
57 |
- |
$0.00 |
$3,900,000 |
98,513 |
0.21% |
1,575,000 |
65,302 |
1.999 |
N/A |
|
|
TGT |
Target Corp |
58 |
New |
$99.23 |
$3,746,000 |
35,893 |
0.2% |
3,746,000 |
35,893 |
0.007 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
59 |
- |
$73.64 |
$3,728,000 |
57,129 |
0.2% |
1,449,000 |
30,432 |
0.005 |
N/A |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$79.10 |
$3,696,000 |
41,179 |
0.2% |
3,230,000 |
36,492 |
0.002 |
Drug Manufacturers - ... |
|
|
SPDN |
Direxion Daily S&p 500 Bear... |
61 |
New |
$0.00 |
$3,626,000 |
312,877 |
0.2% |
3,626,000 |
312,877 |
0.348 |
N/A |
|
|
ORCL |
Oracle Corp |
62 |
- |
$210.24 |
$3,570,000 |
25,535 |
0.19% |
3,261,000 |
23,681 |
0.001 |
Application Software |
|
|
IT |
Gartner Inc |
63 |
- |
$402.76 |
$3,549,000 |
8,456 |
0.19% |
3,549,000 |
8,456 |
0.009 |
Management Services |
|
|
CSX |
CSX Corp |
64 |
New |
$32.91 |
$3,548,000 |
120,551 |
0.19% |
3,548,000 |
120,551 |
0.005 |
Railroads |
|
|
HOOD |
Robinhood Markets, Inc. |
65 |
New |
$83.03 |
$3,475,000 |
83,494 |
0.19% |
3,475,000 |
83,494 |
0.01 |
N/A |
|
|
DIS |
Walt Disney Co |
66 |
- |
$122.34 |
$3,276,000 |
33,193 |
0.18% |
1,969,000 |
21,455 |
0.002 |
Entertainment - Diver... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
67 |
- |
$54.95 |
$3,261,000 |
70,574 |
0.18% |
3,261,000 |
70,574 |
0.01 |
Aerospace/Defense Pro... |
|
|
UBER |
Uber Technologies, Inc |
68 |
- |
$91.53 |
$3,169,000 |
43,501 |
0.17% |
-853,000 |
-23,172 |
0.002 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
69 |
- |
$88.49 |
$3,119,000 |
34,450 |
0.17% |
-21,098,000 |
-237,402 |
0.01 |
Closed - End Fund - E... |
|
|
CHTR |
Charter Communications Inc |
70 |
- |
$400.97 |
$3,098,000 |
8,406 |
0.17% |
3,098,000 |
8,406 |
0.004 |
CATV Systems |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
71 |
- |
$0.00 |
$3,070,000 |
60,549 |
0.17% |
3,070,000 |
60,549 |
0.007 |
N/A |
|
|
AAL |
American Airlines Group Inc |
72 |
New |
$11.28 |
$3,067,000 |
290,729 |
0.17% |
3,067,000 |
290,729 |
0.053 |
Major Airlines |
|
|
FTC |
First Trust Large Cap Growt... |
73 |
- |
$148.96 |
$3,061,000 |
23,298 |
0.17% |
3,061,000 |
23,298 |
0.199 |
Closed - End Fund - Debt |
|
|
RNR |
RenaissanceRe Holdings |
74 |
- |
$241.46 |
$3,009,000 |
12,539 |
0.16% |
1,836,000 |
7,824 |
0.023 |
Property & Casualty I... |
|
|
TTD |
Trade Desk, Inc. |
75 |
- |
$69.33 |
$2,952,000 |
53,939 |
0.16% |
-4,678,000 |
-10,981 |
0.012 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
76 |
- |
$521.00 |
$2,941,000 |
4,637 |
0.16% |
-117,000 |
343 |
0.004 |
Biotechnology |
|
|
USB |
US Bancorp Delaware |
77 |
- |
$45.76 |
$2,857,000 |
67,663 |
0.16% |
2,569,000 |
61,650 |
0.004 |
Domestic Regional Banks |
|
|
GIS |
General Mills Inc |
78 |
- |
$50.52 |
$2,814,000 |
47,072 |
0.15% |
600,000 |
12,351 |
0.008 |
Food - Major Diversified |
|
|
ICE |
Intercontinental Exchange Inc |
79 |
- |
$181.75 |
$2,806,000 |
16,267 |
0.15% |
472,000 |
602 |
0.003 |
Business Services |
|
|
BAC |
Bank of America Corp |
80 |
- |
$47.12 |
$2,794,000 |
66,963 |
0.15% |
2,551,000 |
61,443 |
0.001 |
Domestic Money Center... |
|
|
VST |
Vistra Energy Corp |
81 |
- |
$195.04 |
$2,787,000 |
23,732 |
0.15% |
2,459,000 |
21,353 |
0.005 |
N/A |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
82 |
- |
$170.93 |
$2,786,000 |
19,847 |
0.15% |
1,200,000 |
10,444 |
0.077 |
Closed - End Fund - Debt |
|
|
BROS |
Dutch Bros Inc. |
83 |
- |
$69.34 |
$2,767,000 |
44,813 |
0.15% |
2,285,000 |
35,603 |
0.037 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
84 |
- |
$187.74 |
$2,704,000 |
16,225 |
0.15% |
2,127,000 |
13,024 |
0.023 |
Restaurants |
|
|
MET |
MetLife Inc |
85 |
New |
$80.37 |
$2,689,000 |
33,496 |
0.15% |
2,689,000 |
33,496 |
0.004 |
Life & Health Insurance |
|
|
COIN |
Coinbase Global, Inc. |
86 |
- |
$353.43 |
$2,679,000 |
15,555 |
0.15% |
-680,000 |
2,028 |
0.011 |
N/A |
|
|
CMI |
Cummins Inc |
87 |
New |
$325.72 |
$2,664,000 |
8,501 |
0.14% |
2,664,000 |
8,501 |
0.006 |
Diversified Machinery |
|
|
HES |
Hess Corporation |
88 |
- |
$138.97 |
$2,603,000 |
16,298 |
0.14% |
849,000 |
3,109 |
0.005 |
Oil & Gas Refining, P... |
|
|
DASH |
Doordash Inc |
89 |
- |
$242.32 |
$2,601,000 |
14,231 |
0.14% |
1,978,000 |
10,516 |
0.004 |
N/A |
|
|
OVT |
Overlay Shares Short Term B... |
90 |
New |
$0.00 |
$2,586,000 |
117,202 |
0.14% |
2,586,000 |
117,202 |
4.325 |
N/A |
|
|
ALCC |
Altc Acquisition Corp. |
91 |
New |
$55.26 |
$2,557,000 |
118,229 |
0.14% |
2,557,000 |
118,229 |
0.232 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
92 |
- |
$10.47 |
$2,556,000 |
359,555 |
0.14% |
2,120,000 |
314,844 |
0.072 |
N/A |
|
|
ETHA |
Ishares Ethereum Trust Etf |
93 |
- |
$18.27 |
$2,546,000 |
184,198 |
0.14% |
-691,000 |
56,185 |
2.047 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
94 |
New |
$149.22 |
$2,521,000 |
21,079 |
0.14% |
2,521,000 |
21,079 |
0.023 |
Savings & Loans |
|
|
JBHT |
JB Hunt Transport Services Inc |
95 |
- |
$145.34 |
$2,497,000 |
16,876 |
0.14% |
2,497,000 |
16,876 |
0.016 |
Trucking |
|
|
EPD |
Enterprise Products Partner... |
96 |
- |
$31.06 |
$2,483,000 |
72,725 |
0.14% |
1,385,000 |
37,705 |
0.003 |
Independent Oil & Gas |
|
|
BRZU |
Direxion Daily Brazil Bull ... |
97 |
New |
$1.68 |
$2,460,000 |
46,333 |
0.13% |
2,460,000 |
46,333 |
0.185 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
98 |
New |
$9.83 |
$2,395,000 |
294,907 |
0.13% |
2,395,000 |
294,907 |
0.189 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
99 |
- |
$202.32 |
$2,372,000 |
11,177 |
0.13% |
725,000 |
4,410 |
0.007 |
N/A |
|
|
FAD |
First Trust Multi Cap Growt... |
100 |
- |
$145.54 |
$2,299,000 |
17,768 |
0.13% |
2,073,000 |
16,130 |
0.867 |
Closed - End Fund - Debt |
|
