Virtu Financial LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 20, 2024), Virtu Financial LLC reported 1,296 stock positions worth $1.3 billion. Its top holding was Alphabet Class A (GOOGL) at 12.4% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 8.6%) and Callon Petroleum (CPE, 5.1%). Compared with Q4 2023, it opened 829 new positions, sold out of 1,007, added to 244 and reduced 222. The biggest buy was Callon Petroleum (CPE, shares +27489%) and the biggest sale Alphabet Class A (GOOGL, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001533964
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001533964-24-000006 ↗ filed May 20, 2024
Holdings Value
Holdings 1,296 stocks · $1.3B
| GOOGL Alphabet Inc. Class A | 12.35% | 1,070,841 | $161.6M | Reduce -35.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.57% | 266,608 | $112.1M | Reduce -23.7% |
| CPE Callon Petroleum Co. | 5.09% | 1,861,952 | $66.6M | Add +27488.6% |
| GE General Electric | 4.94% | 368,072 | $64.6M | Add +9423.2% |
| NFLX Netflix Inc. | 0.97% | 20,919 | $12.7M | Add +591.3% |
| XLF SS Financial Select Sector | 0.77% | 240,437 | $10.1M | Reduce -19.3% |
| CMG Chipotle Mexican Grill Inc. | 0.73% | 3,285 | $9.5M | Add +172.8% |
| RH RH | 0.71% | 26,684 | $9.3M | Add +542.4% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.70% | 215,831 | $9.1M | Add +65.4% |
| XLK SS Technology Select Sector | 0.66% | 41,779 | $8.7M | Reduce -72.5% |
| AMZN Amazon.com Inc. | 0.63% | 45,757 | $8.3M | New |
| ADBE Adobe Inc. | 0.61% | 15,803 | $8.0M | New |
| META Meta Platforms Inc. Class A | 0.61% | 16,340 | $7.9M | Reduce -60.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 56,765 | $7.7M | New |
| ZTS Zoetis Inc. | 0.57% | 44,066 | $7.5M | New |
| AAPL Apple Inc. | 0.54% | 41,504 | $7.1M | Add +57.3% |
| AMJ JPMorgan Alerian MLP Index | 0.50% | 230,694 | $6.6M | Add +62.6% |
| VOO Vanguard S&P 500 ETF | 0.50% | 13,591 | $6.5M | Reduce -47.0% |
| ARM Arm Holdings PLC-ADR | 0.49% | 51,016 | $6.4M | Add +198.6% |
| COIN Coinbase Global Inc. Class A | 0.48% | 23,877 | $6.3M | New |
| DKS Dick's Sporting Goods Inc. | 0.48% | 28,133 | $6.3M | Add +1056.3% |
| PFE Pfizer Inc. | 0.48% | 227,547 | $6.3M | Reduce -16.2% |
| MSFT Microsoft Corp. | 0.48% | 14,874 | $6.3M | Add +76.8% |
| SIVR Abrdn Physical Silver Shares | 0.46% | 253,244 | $6.0M | New |
| HES Hess Corp. | 0.46% | 39,252 | $6.0M | Reduce -32.3% |
| UPS United Parcel Service Class B | 0.44% | 39,084 | $5.8M | New |
| ORCL Oracle Corp. | 0.44% | 45,937 | $5.8M | New |
| BKNG Booking Holdings Inc. | 0.44% | 1,589 | $5.8M | New |
| NKE Nike Inc. Class B | 0.44% | 60,714 | $5.7M | Add +7.0% |
| SNOW Snowflake Inc. | 0.40% | 32,568 | $5.3M | Add +668.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.40% | 159,987 | $5.2M | New |
| NVR NVR Inc. | 0.37% | 590 | $4.8M | Add +195.0% |
| NWSA News Corp. Class A | 0.36% | 180,631 | $4.7M | Reduce -43.0% |
| DHR Danaher Corp. | 0.36% | 18,924 | $4.7M | New |
| GILD Gilead Sciences Inc. | 0.35% | 63,251 | $4.6M | New |
| CRH CRH PLC | 0.35% | 53,286 | $4.6M | Add +621.0% |
| AMD Advanced Micro Devices | 0.35% | 25,461 | $4.6M | New |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.35% | 84,108 | $4.6M | New |
| SPGI S&P Global Inc. | 0.35% | 10,676 | $4.5M | Add +57.7% |
| RIVN Rivian Automotive Inc. Class A | 0.34% | 404,875 | $4.4M | New |
| AZO AutoZone Inc. | 0.33% | 1,382 | $4.4M | New |
| ABT Abbott Laboratories | 0.33% | 38,311 | $4.4M | New |
| XLE SS Energy Select Sector | 0.33% | 46,123 | $4.4M | Add +15.7% |
| CRSP Crispr Therapeutics AG | 0.33% | 63,742 | $4.3M | Add +106.5% |
| BABA Alibaba Group Holding-SP ADR | 0.33% | 59,195 | $4.3M | Add +19.7% |
| DIREXION SHARES ETF TRUST | 0.32% | 248,227 | $4.2M | Reduce -7.0% |
| XLC SS Comm Select Sector SPDR | 0.32% | 50,552 | $4.1M | Reduce -48.2% |
| XLRE SS Real Estate Select Sector | 0.31% | 101,840 | $4.0M | Add +5.6% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 56,686 | $4.0M | New |
| WSM Williams-Sonoma Inc. | 0.30% | 12,491 | $4.0M | Add +164.0% |
| MU Micron Technology Inc. | 0.30% | 33,447 | $3.9M | Add +329.3% |
| CTAS Cintas Corp. | 0.30% | 5,728 | $3.9M | Add +16.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.30% | 25,501 | $3.9M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.30% | 60,665 | $3.9M | New |
| IP International Paper Co. | 0.29% | 98,130 | $3.8M | New |
| SNPS Synopsys Inc. | 0.29% | 6,657 | $3.8M | Reduce -64.2% |
| ET Energy Transfer LP | 0.29% | 241,360 | $3.8M | Add +288.8% |
| ANET Arista Networks Inc. | 0.26% | 11,736 | $3.4M | New |
| MGRC McGrath Rentcorp | 0.26% | 27,152 | $3.4M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.26% | 52,989 | $3.3M | New |
| AME Ametek Inc. | 0.25% | 18,176 | $3.3M | Add +859.7% |
| CELH Celsius Holdings Inc. | 0.25% | 39,982 | $3.3M | Add +122.0% |
| DIREXION SHS ETF TR | 0.25% | 284,165 | $3.3M | Add +305.5% |
| DOV Dover Corp. | 0.25% | 18,529 | $3.3M | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.24% | 48,485 | $3.2M | New |
| LUV Southwest Airlines Co. | 0.24% | 109,244 | $3.2M | New |
| VRT Vertiv Holdings Co. Class A | 0.24% | 39,052 | $3.2M | New |
| FVD First Trust Value Line DVD | 0.24% | 75,489 | $3.2M | Add +855.6% |
| XLY SS Consumer Disc Select Sect | 0.23% | 16,559 | $3.0M | Reduce -65.2% |
| SWN Southwestern Energy Co. | 0.23% | 401,694 | $3.0M | New |
| VLU SS SPDR S&P 1500 Value Tilt | 0.23% | 17,300 | $3.0M | New |
| LULU Lululemon Athletica Inc. | 0.23% | 7,568 | $3.0M | Add +259.0% |
| AI C3.AI Inc. Class A | 0.22% | 108,720 | $2.9M | Add +541.6% |
| PANW Palo Alto Networks Inc. | 0.22% | 10,346 | $2.9M | Add +274.7% |
| SSGA ACTIVE TR | 0.22% | 69,593 | $2.9M | Reduce -4.3% |
| DIREXION SHS ETF TR | 0.22% | 401,644 | $2.9M | Reduce -40.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.22% | 55,574 | $2.9M | New |
| VMC Vulcan Materials Co. | 0.22% | 10,584 | $2.9M | New |
| NOW ServiceNow Inc. | 0.22% | 3,754 | $2.9M | Add +82.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 18,316 | $2.9M | New |
| BIIB Biogen Inc. | 0.22% | 13,200 | $2.8M | New |
| PLD Prologis Inc. | 0.22% | 21,834 | $2.8M | Add +741.7% |
| WMT Walmart Inc. | 0.22% | 47,036 | $2.8M | Add +164.6% |
| HIG Hartford Insurance Group Inc. | 0.21% | 27,054 | $2.8M | New |
| AMP Ameriprise Financial Inc. | 0.20% | 6,050 | $2.7M | New |
| FDL First Trust Morn DVD Lead Inc. | 0.20% | 67,468 | $2.6M | Add +13.2% |
| ON On Semiconductor | 0.20% | 35,072 | $2.6M | New |
| ENB Enbridge Inc. | 0.20% | 70,961 | $2.6M | Add +358.8% |
| POOL Pool Corp. | 0.19% | 6,258 | $2.5M | New |
| NVDU Direxion Daily Nvda Bull 2X | 0.19% | 38,248 | $2.5M | New |
| DKNG Draftkings Inc. Class A | 0.19% | 54,965 | $2.5M | Add +28.1% |
| CME Cme Group Inc. | 0.19% | 11,557 | $2.5M | New |
| CURE Direx DLY Hea Bul 3X ETF-Usd | 0.19% | 19,809 | $2.5M | Reduce -11.6% |
| DOOR Masonite International Corp. | 0.19% | 18,765 | $2.5M | Add +80.4% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.19% | 202,245 | $2.5M | Reduce -21.5% |
| LSXMA Liberty Media Corp. Class A New | 0.18% | 80,650 | $2.4M | Reduce -25.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.18% | 90,733 | $2.4M | New |
| BAR Graniteshares Gold Trust | 0.18% | 107,136 | $2.4M | Reduce -39.6% |
| EPD Enterprise Products Partners | 0.18% | 80,179 | $2.3M | Add +41.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.18% | 895,221 | $2.3M | Add +553.5% |
Other holdings (68): bonds, preferreds, convertibles and warrants · $349K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 62,701 | $49K | Add +41.2% |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 31,960 | $44K | New |
| MIR.WS Mirion Technologies Inc.-CW25 | *W EXP 10/20/202 | 16,426 | $37K | Add +6.5% |
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | 64,035 | $30K | Add +3.1% |
| ETWOW E2OPEN Parent Ho -CW25 | *W EXP 02/04/202 | 70,399 | $27K | Add +92.5% |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | 62,900 | $16K | Add +3.7% |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 20,716 | $15K | New |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 13,598 | $13K | New |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | 55,816 | $11K | Add +1.4% |
| EVGO INC | *W EXP 07/01/202 | 48,679 | $9K | Reduce -22.9% |
| NTRBW Nutriband Inc. -CW26 | *W EXP 99/99/999 | 11,079 | $9K | New |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 44,969 | $9K | New |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 61,810 | $8K | Reduce -20.7% |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 53,629 | $8K | Add +415.6% |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 12,748 | $4K | New |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 42,573 | $4K | New |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 11,449 | $3K | Reduce -10.1% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 12,074 | $3K | Add +16.5% |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 56,496 | $3K | New |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 38,421 | $3K | New |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 11,855 | $3K | Reduce -13.7% |
| HOLOW Golden Path Acq -CW28 | *W EXP 01/31/202 | 31,133 | $3K | New |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 12,196 | $3K | New |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | 21,641 | $3K | New |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | 18,082 | $2K | New |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 11,263 | $2K | New |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 20,643 | $2K | New |
| CDIOW Cardio Diagnostics-CW26 | *W EXP 10/25/202 | 14,513 | $2K | Add +39.1% |
| HYMCW Hycroft Mining Holding | *W EXP 05/29/202 | 136,823 | $2K | New |
| HYZON MOTORS INC | *W EXP 10/02/202 | 23,321 | $2K | Reduce -43.9% |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 13,631 | $2K | New |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | 12,424 | $2K | New |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 11,913 | $2K | Reduce -2.9% |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 22,857 | $1K | Add +22.4% |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 29,201 | $1K | Reduce -1.9% |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 14,010 | $1K | New |
| CELULARITY INC | *W EXP 07/16/202 | 15,023 | $1K | New |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 20,181 | $1K | New |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 15,437 | $1K | Add +10.9% |
| HSCSW Heart Test Laboratories-CW27 | *W EXP 06/15/202 | 12,942 | $1K | Reduce -45.5% |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 25,810 | $1K | Reduce -27.4% |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 12,192 | $1K | New |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 15,836 | $1K | Reduce -37.1% |
| TRONW Corner Growth Acquisiti-CW23 | *W EXP 99/99/999 | 12,611 | $1K | New |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 12,459 | $1K | New |
| BTC DIGITAL LTD | *W EXP 03/31/202 | 12,955 | $1K | New |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 14,570 | $1K | Reduce -11.8% |
| LIDRW Aeye Inc. -CW27 | *W EXP 09/30/202 | 22,864 | $0 | New |
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | 13,562 | $0 | Reduce -60.2% |
| CMXWQ Caremax-CW | *W EXP 06/08/202 | 26,658 | $0 | New |
| CEPTON INC | *W EXP 06/01/202 | 23,702 | $0 | Add +3.4% |
| CSSLQ Chicken Soup for the Soul-26 | *W EXP 10/22/202 | 13,017 | $0 | New |
| MYSEW Datchat Inc. -CW26 | *W EXP 08/17/202 | 10,897 | $0 | New |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 10,150 | $0 | New |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 10,008 | $0 | New |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 15,644 | $0 | New |
| HIPOW Hippo Holdings Inc. A-CW27 | *W EXP 08/02/202 | 12,021 | $0 | New |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 33,070 | $0 | Add +57.4% |
| MVLAW Pathfinder Acq Class A -CW27 | *W EXP 02/10/202 | 32,985 | $0 | New |
| ETHZW KBL Merger Corp. IV - CW23 | *W EXP 11/07/202 | 10,348 | $0 | New |
| NIXXY INC | *W EXP 07/02/202 | 40,257 | $0 | Reduce -12.4% |
| TCBWF TC Biopharm Holdings Ltd. | *W EXP 02/10/202 | 13,739 | $0 | Reduce -53.9% |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | 13,302 | $0 | New |
| AGRIW Agriforce Growing SYST -CW27 | *W EXP 07/12/202 | 50,604 | $0 | New |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | 20,900 | $0 | New |
| CHEER HLDG INC | *W EXP 02/13/202 | 29,300 | $0 | Add +119.9% |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 24,608 | $0 | New |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 10,475 | $0 | New |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q4 2023 → Q1 2024
| GOOGL Alphabet Inc. Class A | Reduce -35.7% | 12.35% | −6.08 |
| XLK SS Technology Select Sector | Reduce -72.5% | 0.66% | −1.65 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -23.7% | 8.57% | −1.30 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.99 |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | Sold out | 0.00% | −0.92 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.67 |
| FXC Invesco Currencyshares Canad | Sold out | 0.00% | −0.61 |
| META Meta Platforms Inc. Class A | Reduce -60.3% | 0.61% | −0.55 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.52 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.50 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.50 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.48 |
| SNPS Synopsys Inc. | Reduce -64.2% | 0.29% | −0.47 |
| XLY SS Consumer Disc Select Sect | Reduce -65.2% | 0.23% | −0.44 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.41 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.40 |
| T AT&T Inc. | Reduce -84.0% | 0.08% | −0.40 |
| VOO Vanguard S&P 500 ETF | Reduce -47.0% | 0.50% | −0.39 |
| DISH Dish Network Corp. Class A | Sold out | 0.00% | −0.38 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.37 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.37 |
| BTI British American Tob-SP ADR | Reduce -94.8% | 0.02% | −0.36 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.35 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.34 |
| GUSH Direxion Daily S&P Oil & Gas | Sold out | 0.00% | −0.33 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.33 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.32 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.32 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −0.31 |
| DIREXION SHS ETF TR | Reduce -40.3% | 0.22% | −0.29 |
| BMY Bristol-Myers Squibb Co. | Reduce -91.4% | 0.03% | −0.29 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.28 |
| DIREXION SHS ETF TR | Sold out | 0.00% | −0.28 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.27 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.26 |
| PEY Invesco High Yield Equity Di | Reduce -75.7% | 0.08% | −0.26 |
| DIREXION SHS ETF TR | Reduce -93.3% | 0.02% | −0.26 |
| NWSA News Corp. Class A | Reduce -43.0% | 0.36% | −0.25 |
| XLC SS Comm Select Sector SPDR | Reduce -48.2% | 0.32% | −0.25 |
| KKR KKR & Co. Inc. | Reduce -81.5% | 0.07% | −0.24 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | Sold out | 0.00% | −0.24 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.23 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.22 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.22 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.22 |
| NEM Newmont Corp. | Reduce -77.9% | 0.05% | −0.21 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.20 |
| V Visa Inc. Class A | Reduce -78.9% | 0.06% | −0.20 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.20 |
| HES Hess Corp. | Reduce -32.3% | 0.46% | −0.20 |
Portfolio Buys Q4 2023 → Q1 2024
| CPE Callon Petroleum Co. | Add +27488.6% | 5.09% | +5.07 |
| GE General Electric | Add +9423.2% | 4.94% | +4.90 |
| NFLX Netflix Inc. | Add +591.3% | 0.97% | +0.85 |
| AMZN Amazon.com Inc. | New | 0.63% | +0.63 |
| RH RH | Add +542.4% | 0.71% | +0.61 |
| ADBE Adobe Inc. | New | 0.61% | +0.61 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.59% | +0.59 |
| ZTS Zoetis Inc. | New | 0.57% | +0.57 |
| CMG Chipotle Mexican Grill Inc. | Add +172.8% | 0.73% | +0.51 |
| COIN Coinbase Global Inc. Class A | New | 0.48% | +0.48 |
| SIVR Abrdn Physical Silver Shares | New | 0.46% | +0.46 |
| DKS Dick's Sporting Goods Inc. | Add +1056.3% | 0.48% | +0.46 |
| UPS United Parcel Service Class B | New | 0.44% | +0.44 |
| ORCL Oracle Corp. | New | 0.44% | +0.44 |
| BKNG Booking Holdings Inc. | New | 0.44% | +0.44 |
| CGDV Cap Group Dividend Value | New | 0.40% | +0.40 |
| ARM Arm Holdings PLC-ADR | Add +198.6% | 0.49% | +0.39 |
| DHR Danaher Corp. | New | 0.36% | +0.36 |
| GILD Gilead Sciences Inc. | New | 0.35% | +0.35 |
| AMD Advanced Micro Devices | New | 0.35% | +0.35 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | New | 0.35% | +0.35 |
| RIVN Rivian Automotive Inc. Class A | New | 0.34% | +0.34 |
| SNOW Snowflake Inc. | Add +668.8% | 0.40% | +0.34 |
| AZO AutoZone Inc. | New | 0.33% | +0.33 |
| ABT Abbott Laboratories | New | 0.33% | +0.33 |
| LLYVA Liberty Media Corp.-Liberty-A | Add +65.4% | 0.70% | +0.32 |
| CRH CRH PLC | Add +621.0% | 0.35% | +0.31 |
| MDLZ Mondelez International Inc. Class A | New | 0.30% | +0.30 |
| EL Estee Lauder Companies Class A | New | 0.30% | +0.30 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.30% | +0.30 |
| IP International Paper Co. | New | 0.29% | +0.29 |
| ANET Arista Networks Inc. | New | 0.26% | +0.26 |
| MGRC McGrath Rentcorp | New | 0.26% | +0.26 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.26% | +0.26 |
| NVR NVR Inc. | Add +195.0% | 0.37% | +0.25 |
| DOV Dover Corp. | New | 0.25% | +0.25 |
| MU Micron Technology Inc. | Add +329.3% | 0.30% | +0.25 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.24% | +0.24 |
| LUV Southwest Airlines Co. | New | 0.24% | +0.24 |
| VRT Vertiv Holdings Co. Class A | New | 0.24% | +0.24 |
| SWN Southwestern Energy Co. | New | 0.23% | +0.23 |
| VLU SS SPDR S&P 1500 Value Tilt | New | 0.23% | +0.23 |
| AME Ametek Inc. | Add +859.7% | 0.25% | +0.23 |
| MSFT Microsoft Corp. | Add +76.8% | 0.48% | +0.23 |
| WSM Williams-Sonoma Inc. | Add +164.0% | 0.30% | +0.23 |
| ET Energy Transfer LP | Add +288.8% | 0.29% | +0.22 |
| P Everpure Inc. Class A | New | 0.22% | +0.22 |
| VMC Vulcan Materials Co. | New | 0.22% | +0.22 |
| FVD First Trust Value Line DVD | Add +855.6% | 0.24% | +0.22 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.22% | +0.22 |
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 8,505 | $331Kbefore exit |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 11,200 | $61Kbefore exit |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Add +41.2% | 62,701 | $49K |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | New | 31,960 | $44K |
| MIR.WS Mirion Technologies Inc.-CW25 | *W EXP 10/20/202 | Add +6.5% | 16,426 | $37K |
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | Add +3.1% | 64,035 | $30K |
| ETWOW E2OPEN Parent Ho -CW25 | *W EXP 02/04/202 | Add +92.5% | 70,399 | $27K |
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | Sold out | 13,127 | $23Kbefore exit |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | Sold out | 60,313 | $20Kbefore exit |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | Add +3.7% | 62,900 | $16K |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | New | 20,716 | $15K |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | New | 13,598 | $13K |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | Add +1.4% | 55,816 | $11K |
| EVGO INC | *W EXP 07/01/202 | Reduce -22.9% | 48,679 | $9K |
| NTRBW Nutriband Inc. -CW26 | *W EXP 99/99/999 | New | 11,079 | $9K |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | New | 44,969 | $9K |
| LSEAW Landsea Homes Corp.-CW23 | *W EXP 01/08/202 | Sold out | 21,605 | $8Kbefore exit |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | Add +415.6% | 53,629 | $8K |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | Reduce -20.7% | 61,810 | $8K |
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | Sold out | 17,156 | $6Kbefore exit |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Sold out | 14,083 | $5Kbefore exit |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | Sold out | 24,432 | $5Kbefore exit |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | New | 12,748 | $4K |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | Sold out | 14,178 | $4Kbefore exit |
| GIPRW Generation Income Proper -CW | *W EXP 99/99/999 | Sold out | 11,514 | $4Kbefore exit |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | New | 42,573 | $4K |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | Reduce -10.1% | 11,449 | $3K |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | New | 56,496 | $3K |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | New | 38,421 | $3K |
| HOLOW Golden Path Acq -CW28 | *W EXP 01/31/202 | New | 31,133 | $3K |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | New | 12,196 | $3K |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | New | 21,641 | $3K |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Add +16.5% | 12,074 | $3K |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | Reduce -13.7% | 11,855 | $3K |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | New | 18,082 | $2K |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | New | 11,263 | $2K |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | New | 20,643 | $2K |
| HYMCW Hycroft Mining Holding | *W EXP 05/29/202 | New | 136,823 | $2K |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | Sold out | 42,286 | $2Kbefore exit |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | Sold out | 21,946 | $2Kbefore exit |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | New | 13,631 | $2K |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | Sold out | 23,537 | $2Kbefore exit |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | New | 12,424 | $2K |
| HYZON MOTORS INC | *W EXP 10/02/202 | Reduce -43.9% | 23,321 | $2K |
| CDIOW Cardio Diagnostics-CW26 | *W EXP 10/25/202 | Add +39.1% | 14,513 | $2K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Reduce -2.9% | 11,913 | $2K |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | Reduce -11.8% | 14,570 | $1K |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Sold out | 18,074 | $1Kbefore exit |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | Add +22.4% | 22,857 | $1K |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | New | 14,010 | $1K |
Showing the first 50 of 103.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,456 | $3.2B | GOOG, BRK.A, GLD, SNDK, DIA |
| Q1 2026 | 1,483 | $2.4B | GOOG, BRK.A, SNDK, MU, FOX |
| Q4 2025 | 1,534 | $2.6B | GOOGL, GLD, BRK.A, FOX, BMNR |
| Q3 2025 | 1,348 | $1.8B | BRK.A, AMZN, UNH, LLYVA, FOX |
| Q2 2025 | 1,344 | $2.0B | GLD, BRK.A, GOOGL, GLDM, RDFN |
| Q1 2025 | 1,233 | $1.8B | GOOGL, BRK.A, NFLX, AMZN, MSTR |
| Q4 2024 | 1,420 | $1.9B | GOOGL, BRK.A, MSFT, ZG, VNQ |
| Q3 2024 | 1,257 | $1.8B | BRK.A, GOOGL, MSTR, VNQ, XLC |
| Q2 2024 | 1,189 | $1.4B | GOOGL, BRK.B, MSFT, IBIT, TSLA |
| Q1 2024 | 1,296 | $1.3B | GOOGL, BRK.B, CPE, GE, NFLX |