Virtu Financial LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001533964
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 1,537 1,263,614 GOOGL, BRK-B, XLK, META 13F-HR 2/26/2024 000153396424000004
Q3 2023 1,223 1,005,974 BRK-B, GOOGL, MSFT, META 13F-HR 11/14/2023 000153396423000009
Q2 2023 1,463 1,310,943 BRK-B, SPY, GOOGL, TSLA 13F-HR 7/27/2023 000153396423000008
Q1 2023 1,477 939,579 BRK-B, YRI.TO, VNQ, GOOGL 13F-HR 5/1/2023 000153396423000005
Q4 2022 1,536 755,554 BRK-B, GOOGL, XLY, LHX 13F-HR 2/15/2023 000153396423000003
Q3 2022 1,672 1,091,586 BRK-B, DUKE REALTY CORP, GOOGL, BIOHAVEN PHARMACTL HLDG CO L 13F-HR 11/7/2022 000153396422000010
Q2 2022 1,528 1,177,295 GLD, CCMP, COHR, GOOGL 13F-HR 8/9/2022 000153396422000008
Q1 2022 1,439 1,350,580 BRK-A, PBCT, GLD, GOOGL 13F-HR 5/17/2022 000153396422000006
Q4 2021 1,640 977,616 SPY, GSKY, BRK-B, VOO 13F-HR 2/17/2022 000153396422000004
Q3 2021 1,433 1,135,690 GLD, XEC, SPY, UNG 13F-HR 11/12/2021 000153396421000007
Q2 2021 1,437 1,029,134 PRAH, GOOGL, VOO, BRK-B 13F-HR 9/17/2021 000153396421000006
Q1 2021 1,543 1,412,392 GLD, SPY, BRK-B, CLF 13F-HR 5/19/2021 000153396421000004
Q4 2020 1,392 927,713 VOO, BTAQU, FINTECH ACQUISITION CORP IV, DOCU 13F-HR 2/24/2021 000153396421000002
Q3 2020 981 583,010 GOOGL, BRK-A, SIVR, VOO 13F-HR 12/11/2020 000145771620000038
Q2 2020 1,207 865,348 VOO, MINI, BRK-A, USLVF 13F-HR 8/7/2020 000153396420000007
Q4 2019 1,394 1,029,302 SPXL, IYR, QQQ, JPIN 13F-HR 2/4/2020 000153396420000002
Q3 2019 1,379 1,281,893 BRK-A, GLD, SPY, GDXJ 13F-HR 11/20/2019 000153396419000008
Q2 2019 1,413 1,705,796 SPY puts, BRK-A, SPY, SPY calls 13F-HR 8/13/2019 000153396419000006
Q1 2019 1,366 1,765,174 SPY puts, SPY calls, SPY, GLD 13F-HR 4/12/2019 000153396419000004
Q4 2018 1,504 1,848,421 SPY calls, SPY puts, QQQ calls, SPY 13F-HR 1/16/2019 000153396419000002
Q3 2018 1,470 1,633,117 SPY puts, BRK-A, IVV, SPY calls RESTATEMENT 11/13/2018 000153396418000007
Q2 2018 1,932 1,665,922 BRK-B, SPY, TEP, SPY calls RESTATEMENT 7/30/2018 000153396418000005
Q1 2018 1,878 1,858,330 SPY, XBI, DIREXION SHS ETF TR, SOXX 13F-HR 5/14/2018 000153396418000003
Q4 2017 2,301 1,887,585 BRK-A, GLD, SPY, MLPI 13F-HR 2/9/2018 000153396418000002
Q3 2017 2,466 2,019,262 GDX, GDXJ, GLD, BRK-A RESTATEMENT 11/20/2017 000153396417000008
Q2 2017 374 721,416 GLD, GDXJ, DIREXION SHS ETF TR, VOO 13F-HR 7/12/2017 000153396417000005
Q1 2017 383 968,903 SPY, IWM, MDY, VOO 13F-HR 4/27/2017 000153396417000004
Q4 2016 437 939,654 SPY, QQQ, XBI, XOP 13F-HR 2/3/2017 000153396417000002
Q3 2016 354 582,607 BRK-A, GLD, IYR, DIREXION SHS ETF TR 13F-HR 11/22/2016 000153396416000023
Q2 2016 385 750,152 BRK-A, MDY, SSO, SVXY 13F-HR 8/16/2016 000153396416000021
Q1 2016 389 719,270 GLD, IYR, IJH, BRK-A 13F-HR 5/13/2016 000153396416000019
Q4 2015 361 702,503 USO, BRK-A, IVV, PROSHARES TR II 13F-HR 3/1/2016 000153396416000016
Q3 2015 308 770,886 QQQ, DIREXION SHS ETF TR, SVXY, CREDIT SUISSE NASSAU BRH 13F-HR 10/7/2015 000153396415000014
Q2 2015 299 1,120,626 FXE, QQQ, IWM, DIA 13F-HR 7/29/2015 000153396415000012
Q1 2015 279 909,112 SPY, IJH, FXE, IWM 13F-HR 6/1/2015 000153396415000007
Q4 2014 303 813,057 SPY, USO, DIREXION SHS ETF TR, FXE 13F-HR 1/15/2015 000153396415000002
Q3 2014 282 937,241 IWM, QQQ, EEM, BRK-A 13F-HR 10/9/2014 000153396414000012
Q2 2014 293 763,498 BRK-A, IAU, VXX, IJH 13F-HR 7/15/2014 000153396414000010
Q1 2014 384 726,699 BRK-A, SPY, MDY, GDX 13F-HR 5/22/2014 000153396414000008
Q4 2013 246 999,437 IWM, IWF, MDY, TLT 13F-HR 2/14/2014 000153396414000005
Additional filings from Virtu Financial LLC that have since been restated