Virtu Financial LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Virtu Financial LLC reported 1,189 stock positions worth $1.4 billion. Its top holding was Alphabet Class A (GOOGL) at 19.4% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 2.6%) and Microsoft (MSFT, 2.0%). Compared with Q1 2024, it opened 726 new positions, sold out of 834, added to 244 and reduced 218. The biggest buy was Alphabet Class A (GOOGL, shares +42%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001533964
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0001533964-24-000008 ↗ filed Aug 9, 2024
Holdings Value
Holdings 1,189 stocks · $1.4B
| GOOGL Alphabet Inc. Class A | 19.36% | 1,521,936 | $277.2M | Add +42.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.62% | 92,212 | $37.5M | Reduce -65.4% |
| MSFT Microsoft Corp. | 1.96% | 62,879 | $28.1M | Add +322.7% |
| IBIT iShares Bitcoin Trust ETF | 1.56% | 652,411 | $22.3M | New |
| TSLA Tesla Inc. | 1.44% | 104,456 | $20.7M | New |
| MRK Merck & Co. Inc. | 1.36% | 157,900 | $19.5M | New |
| SWN Southwestern Energy Co. | 1.16% | 2,478,752 | $16.7M | Add +517.1% |
| META Meta Platforms Inc. Class A | 1.11% | 31,560 | $15.9M | Add +93.2% |
| AMZN Amazon.com Inc. | 1.03% | 76,249 | $14.7M | Add +66.6% |
| CEG Constellation Energy | 0.78% | 55,984 | $11.2M | Add +575.6% |
| AMLP Alerian MLP ETF | 0.68% | 204,327 | $9.8M | New |
| HES Hess Corp. | 0.68% | 66,055 | $9.7M | Add +68.3% |
| APD Air Products & Chemicals Inc. | 0.68% | 37,533 | $9.7M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.66% | 24,699 | $9.5M | Add +928.7% |
| MRNA Moderna Inc. | 0.61% | 73,663 | $8.7M | New |
| XLE SS Energy Select Sector | 0.59% | 93,095 | $8.5M | Add +101.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.58% | 159,286 | $8.4M | New |
| VNQ Vanguard Real Estate ETF | 0.56% | 95,602 | $8.0M | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.54% | 140,174 | $7.8M | New |
| PDD PDD Holdings Inc. | 0.54% | 58,335 | $7.8M | Add +252.4% |
| GS Goldman Sachs Group Inc. | 0.53% | 16,661 | $7.5M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.51% | 137,123 | $7.3M | Add +158.8% |
| XLRE SS Real Estate Select Sector | 0.51% | 189,874 | $7.3M | Add +86.4% |
| PYPL PayPal Holdings Inc. | 0.50% | 124,607 | $7.2M | New |
| CVNA Carvana Co. | 0.50% | 55,963 | $7.2M | New |
| QCOM Qualcomm Inc. | 0.50% | 35,616 | $7.1M | New |
| DIREXION SHARES ETF TRUST | 0.49% | 376,167 | $7.0M | Add +51.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.47% | 14,387 | $6.7M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.47% | 63,321 | $6.7M | Add +148.3% |
| PH Parker Hannifin Corp. | 0.47% | 13,212 | $6.7M | New |
| BLK BlackRock Finance Inc. | 0.46% | 8,348 | $6.6M | New |
| SPXL Direxion Daily S&P 500 Bull | 0.46% | 44,876 | $6.6M | New |
| DIREXION SHS ETF TR | 0.43% | 849,172 | $6.2M | Add +111.4% |
| CVLY Codorus Valley Bancorp Inc. | 0.41% | 246,112 | $5.9M | Add +445.0% |
| V Visa Inc. Class A | 0.41% | 22,326 | $5.9M | Add +734.9% |
| RTX RTX Corp. | 0.39% | 56,012 | $5.6M | New |
| GLW Corning Inc. | 0.37% | 137,751 | $5.4M | New |
| IYR iShares US Real Estate ETF | 0.37% | 60,936 | $5.3M | New |
| ELF Elf Beauty Inc. | 0.37% | 24,850 | $5.2M | Add +732.5% |
| AME Ametek Inc. | 0.36% | 31,347 | $5.2M | Add +72.5% |
| INTC Intel Corp. | 0.36% | 168,084 | $5.2M | New |
| MAR Marriott International Class A | 0.35% | 20,718 | $5.0M | New |
| LULU Lululemon Athletica Inc. | 0.35% | 16,731 | $5.0M | Add +121.1% |
| CHX Championx Corp. | 0.35% | 149,857 | $5.0M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 4,828 | $4.9M | New |
| CDNS Cadence Design SYS Inc. | 0.34% | 15,622 | $4.8M | Add +471.4% |
| WIRE Encore Wire Corp. | 0.33% | 16,375 | $4.7M | New |
| ETN Eaton Corp. PLC | 0.32% | 14,559 | $4.6M | Add +184.8% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.32% | 26,353 | $4.5M | Add +52.3% |
| DKS Dick's Sporting Goods Inc. | 0.32% | 20,999 | $4.5M | Reduce -25.4% |
| DECK Deckers Outdoor Corp. | 0.30% | 4,492 | $4.3M | Add +116.7% |
| COST Costco Wholesale Corp. | 0.30% | 5,111 | $4.3M | New |
| MCK McKesson Corp. | 0.29% | 7,135 | $4.2M | New |
| FIX Comfort Systems USA Inc. | 0.29% | 13,680 | $4.2M | Add +251.4% |
| CI The Cigna Group | 0.28% | 12,303 | $4.1M | New |
| NWSA News Corp. Class A | 0.28% | 147,217 | $4.1M | Reduce -18.5% |
| ZG Zillow Group Inc. Class A | 0.28% | 89,943 | $4.1M | Add +176.6% |
| FIVE Five Below | 0.27% | 35,532 | $3.9M | New |
| DE Deere & Co. | 0.26% | 10,143 | $3.8M | New |
| CTAS Cintas Corp. | 0.26% | 5,396 | $3.8M | Reduce -5.8% |
| ROP Roper Technologies Inc. | 0.26% | 6,667 | $3.8M | New |
| DHR Danaher Corp. | 0.26% | 14,917 | $3.7M | Reduce -21.2% |
| CSL Carlisle Cos Inc. | 0.26% | 9,180 | $3.7M | New |
| GD General Dynamics Corp. | 0.26% | 12,821 | $3.7M | Add +187.5% |
| MDT Medtronic PLC | 0.26% | 46,874 | $3.7M | New |
| BBY Best Buy Co. Inc. | 0.25% | 43,314 | $3.7M | Add +257.6% |
| DIREXION DAILY SEMI BEAR 3X | 0.25% | 158,963 | $3.6M | New |
| HUBB Hubbell Inc. | 0.25% | 9,858 | $3.6M | Add +554.1% |
| DKNG Draftkings Inc. Class A | 0.25% | 92,493 | $3.5M | Add +68.3% |
| CWEN.A Clearway Energy Inc. Class A | 0.25% | 155,756 | $3.5M | Add +284.2% |
| MGRC McGrath Rentcorp | 0.25% | 32,944 | $3.5M | Add +21.3% |
| CB Chubb Ltd. | 0.24% | 13,752 | $3.5M | Add +799.4% |
| TT Trane Technologies PLC | 0.24% | 10,504 | $3.5M | Add +142.8% |
| PEY Invesco High Yield Equity Di | 0.24% | 174,791 | $3.4M | Add +259.6% |
| SBUX Starbucks Corp. | 0.24% | 44,075 | $3.4M | New |
| AFRM Affirm Holdings Inc. | 0.24% | 112,962 | $3.4M | New |
| CROX Crocs Inc. | 0.23% | 23,012 | $3.4M | New |
| FICO Fair Isaac Corp. | 0.23% | 2,244 | $3.3M | Add +204.9% |
| A Agilent Technologies Inc. | 0.23% | 25,565 | $3.3M | New |
| IQV Iqvia Holdings Inc. | 0.23% | 15,574 | $3.3M | Add +302.1% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.23% | 69,634 | $3.3M | Add +81.4% |
| AMP Ameriprise Financial Inc. | 0.23% | 7,609 | $3.3M | Add +25.8% |
| NOC Northrop Grumman Corp. | 0.22% | 7,348 | $3.2M | New |
| LILA Liberty Latin Americ Class A | 0.22% | 332,077 | $3.2M | Add +173.1% |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 49,373 | $3.1M | Reduce -69.9% |
| LPX Louisiana-Pacific Corp. | 0.22% | 37,469 | $3.1M | Add +280.0% |
| FVD First Trust Value Line DVD | 0.21% | 75,330 | $3.1M | Reduce -0.2% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.21% | 83,418 | $3.1M | New |
| HIMS Hims & Hers Health Inc. | 0.21% | 150,911 | $3.0M | Add +265.9% |
| MTD Mettler-Toledo International | 0.21% | 2,142 | $3.0M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.21% | 2,136 | $2.9M | Add +315.6% |
| DIREXION SHS ETF TR | 0.20% | 335,876 | $2.9M | Add +18.2% |
| WYNN WYNN Resorts Ltd. | 0.20% | 32,141 | $2.9M | Add +163.2% |
| XLK SS Technology Select Sector | 0.20% | 12,615 | $2.9M | Reduce -69.8% |
| AMD Advanced Micro Devices | 0.20% | 17,581 | $2.9M | Reduce -30.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 19,980 | $2.9M | New |
| LLYVA Liberty Media Corp.-Liberty-A | 0.20% | 75,620 | $2.8M | Reduce -65.0% |
| LLY Eli Lilly & Co. | 0.19% | 3,085 | $2.8M | Add +12.2% |
| STOT SS DL St Dur TR Tact ETF | 0.19% | 59,106 | $2.8M | Add +1239.4% |
| TRV The Travelers Cos Inc. | 0.19% | 13,528 | $2.8M | Add +386.3% |
Other holdings (60): bonds, preferreds, convertibles and warrants · $491K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 5,107 | $210K | New |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 53,421 | $48K | Add +67.2% |
| ASTSW Ast Spacemobile Inc.-CW24 | *W EXP 04/06/202 | 11,319 | $47K | New |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 46,964 | $27K | Reduce -25.1% |
| ETWOW E2OPEN Parent Ho -CW25 | *W EXP 02/04/202 | 84,306 | $19K | Add +19.8% |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 45,549 | $17K | Add +119.9% |
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | 11,209 | $16K | Reduce -82.5% |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 20,947 | $14K | New |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | 68,591 | $14K | Add +9.1% |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | 50,655 | $12K | Reduce -9.3% |
| EVGO INC | *W EXP 07/01/202 | 62,427 | $9K | Add +28.2% |
| NXG NEXTGEN INFRAS | RIGHT 07/17/2024 | 14,416 | $8K | New |
| NTRBW Nutriband Inc. -CW26 | *W EXP 99/99/999 | 10,653 | $8K | Reduce -3.9% |
| NAKAW Kindly MD Inc. -29 | *W EXP 05/31/202 | 14,818 | $5K | New |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 86,360 | $4K | Add +762.9% |
| BWAQR Blue World Acquisition - RTS | RIGHT 08/29/2029 | 18,431 | $4K | New |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 48,124 | $2K | Reduce -22.1% |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 26,256 | $2K | Add +14.9% |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 14,484 | $2K | Reduce -29.8% |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 12,519 | $2K | Reduce -1.8% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 14,443 | $2K | Reduce -6.4% |
| LUCYW Innovative Eyewear Inc.-CW23 | *W EXP 08/16/202 | 15,480 | $2K | New |
| NRXPW NRX Pharmaceuticals Inc.-CW22 | *W EXP 05/24/202 | 41,283 | $2K | New |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 32,092 | $2K | Reduce -16.5% |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | 25,678 | $2K | Add +18.6% |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | 23,209 | $1K | Add +28.4% |
| CSSLQ Chicken Soup for the Soul-26 | *W EXP 10/22/202 | 42,647 | $1K | Add +227.6% |
| NMHIW Nature's Miracle Cali - 29 | *W EXP 02/15/202 | 28,116 | $1K | New |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 23,784 | $1K | Reduce -7.8% |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 35,185 | $1K | Reduce -37.7% |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | 12,174 | $1K | New |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 10,758 | $1K | Reduce -9.3% |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 14,978 | $1K | Reduce -5.4% |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 25,288 | $1K | New |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 39,450 | $1K | New |
| HOLOW Golden Path Acq -CW28 | *W EXP 01/31/202 | 19,156 | $1K | Reduce -38.5% |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | 15,880 | $0 | New |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 29,537 | $0 | Add +1.1% |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 12,054 | $0 | New |
| CMXWQ Caremax-CW | *W EXP 06/08/202 | 23,441 | $0 | Reduce -12.1% |
| HIPOW Hippo Holdings Inc. A-CW27 | *W EXP 08/02/202 | 12,674 | $0 | Add +5.4% |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | 27,633 | $0 | New |
| LFLYW Merida Merger Corp. I -CW26 | *W EXP 02/04/202 | 10,718 | $0 | New |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 13,142 | $0 | Reduce -60.3% |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 15,654 | $0 | New |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 20,764 | $0 | New |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 12,749 | $0 | New |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 18,150 | $0 | New |
| NIXXY INC | *W EXP 07/02/202 | 38,158 | $0 | Reduce -5.2% |
| SNAXW Stryve Food Inc.-CW24 | *W EXP 07/20/202 | 33,413 | $0 | New |
| TCBWF TC Biopharm Holdings Ltd. | *W EXP 02/10/202 | 24,663 | $0 | Add +79.5% |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | 11,916 | $0 | Reduce -10.4% |
| AGRIW Agriforce Growing SYST -CW27 | *W EXP 07/12/202 | 31,047 | $0 | Reduce -38.6% |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | 24,718 | $0 | New |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 19,363 | $0 | New |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | 20,381 | $0 | Reduce -2.5% |
| CHEER HLDG INC | *W EXP 02/13/202 | 32,634 | $0 | Add +11.4% |
| HHGCW HHG Capital Corp. -CW27 | *W EXP 02/25/202 | 24,858 | $0 | New |
| BTC DIGITAL LTD | *W EXP 03/31/202 | 11,929 | $0 | Reduce -7.9% |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 24,143 | $0 | Reduce -1.9% |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q1 2024 → Q2 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -65.4% | 2.62% | −5.95 |
| CPE Callon Petroleum Co. | Sold out | 0.00% | −5.09 |
| GE General Electric | Sold out | 0.00% | −4.94 |
| NFLX Netflix Inc. | Reduce -85.5% | 0.14% | −0.83 |
| XLF SS Financial Select Sector | Reduce -97.1% | 0.02% | −0.75 |
| RH RH | Sold out | 0.00% | −0.71 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.61 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.57 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.54 |
| CMG Chipotle Mexican Grill Inc. | Reduce -69.9% | 0.22% | −0.51 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.50 |
| LLYVA Liberty Media Corp.-Liberty-A | Reduce -65.0% | 0.20% | −0.50 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.50 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -85.2% | 0.10% | −0.49 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.49 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.48 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.48 |
| XLK SS Technology Select Sector | Reduce -69.8% | 0.20% | −0.47 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.46 |
| NKE Nike Inc. Class B | Reduce -89.5% | 0.03% | −0.40 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.40 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.40 |
| UPS United Parcel Service Class B | Reduce -84.6% | 0.06% | −0.39 |
| NVR NVR Inc. | Sold out | 0.00% | −0.37 |
| CRH CRH PLC | Sold out | 0.00% | −0.35 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Sold out | 0.00% | −0.35 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.35 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.34 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.33 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.32 |
| CRSP Crispr Therapeutics AG | Reduce -84.4% | 0.04% | −0.29 |
| GILD Gilead Sciences Inc. | Reduce -76.5% | 0.07% | −0.28 |
| ORCL Oracle Corp. | Reduce -62.7% | 0.17% | −0.27 |
| BABA Alibaba Group Holding-SP ADR | Reduce -79.9% | 0.06% | −0.27 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.26 |
| BKNG Booking Holdings Inc. | Reduce -58.8% | 0.18% | −0.26 |
| MDLZ Mondelez International Inc. Class A | Reduce -78.5% | 0.06% | −0.25 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.24 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.24 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.24 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.23 |
| WSM Williams-Sonoma Inc. | Reduce -71.0% | 0.07% | −0.23 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -76.9% | 0.06% | −0.23 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.22 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.22 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.22 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.22 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.22 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.22 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.22 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Add +42.1% | 19.36% | +7.00 |
| IBIT iShares Bitcoin Trust ETF | New | 1.56% | +1.56 |
| MSFT Microsoft Corp. | Add +322.7% | 1.96% | +1.48 |
| TSLA Tesla Inc. | New | 1.44% | +1.44 |
| MRK Merck & Co. Inc. | New | 1.36% | +1.36 |
| SWN Southwestern Energy Co. | Add +517.1% | 1.16% | +0.93 |
| AMLP Alerian MLP ETF | New | 0.68% | +0.68 |
| APD Air Products & Chemicals Inc. | New | 0.68% | +0.68 |
| CEG Constellation Energy | Add +575.6% | 0.78% | +0.67 |
| MRNA Moderna Inc. | New | 0.61% | +0.61 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +928.7% | 0.66% | +0.60 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.58% | +0.58 |
| VNQ Vanguard Real Estate ETF | New | 0.56% | +0.56 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.54% | +0.54 |
| GS Goldman Sachs Group Inc. | New | 0.53% | +0.53 |
| PYPL PayPal Holdings Inc. | New | 0.50% | +0.50 |
| META Meta Platforms Inc. Class A | Add +93.2% | 1.11% | +0.50 |
| CVNA Carvana Co. | New | 0.50% | +0.50 |
| QCOM Qualcomm Inc. | New | 0.50% | +0.50 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.47% | +0.47 |
| PH Parker Hannifin Corp. | New | 0.47% | +0.47 |
| BLK BlackRock Finance Inc. | New | 0.46% | +0.46 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.46% | +0.46 |
| AMZN Amazon.com Inc. | Add +66.6% | 1.03% | +0.40 |
| PDD PDD Holdings Inc. | Add +252.4% | 0.54% | +0.39 |
| RTX RTX Corp. | New | 0.39% | +0.39 |
| GLW Corning Inc. | New | 0.37% | +0.37 |
| IYR iShares US Real Estate ETF | New | 0.37% | +0.37 |
| INTC Intel Corp. | New | 0.36% | +0.36 |
| V Visa Inc. Class A | Add +734.9% | 0.41% | +0.35 |
| MAR Marriott International Class A | New | 0.35% | +0.35 |
| CHX Championx Corp. | New | 0.35% | +0.35 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.34% | +0.34 |
| CVLY Codorus Valley Bancorp Inc. | Add +445.0% | 0.41% | +0.33 |
| WIRE Encore Wire Corp. | New | 0.33% | +0.33 |
| ELF Elf Beauty Inc. | Add +732.5% | 0.37% | +0.32 |
| COST Costco Wholesale Corp. | New | 0.30% | +0.30 |
| MCK McKesson Corp. | New | 0.29% | +0.29 |
| CI The Cigna Group | New | 0.28% | +0.28 |
| CDNS Cadence Design SYS Inc. | Add +471.4% | 0.34% | +0.27 |
| FIVE Five Below | New | 0.27% | +0.27 |
| DE Deere & Co. | New | 0.26% | +0.26 |
| ROP Roper Technologies Inc. | New | 0.26% | +0.26 |
| XLE SS Energy Select Sector | Add +101.8% | 0.59% | +0.26 |
| CSL Carlisle Cos Inc. | New | 0.26% | +0.26 |
| MDT Medtronic PLC | New | 0.26% | +0.26 |
| GBTC Grayscale Bitcoin Trust ETF | Add +158.8% | 0.51% | +0.25 |
| DIREXION DAILY SEMI BEAR 3X | New | 0.25% | +0.25 |
| SBUX Starbucks Corp. | New | 0.24% | +0.24 |
| AFRM Affirm Holdings Inc. | New | 0.24% | +0.24 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 5,107 | $210K |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | Add +67.2% | 53,421 | $48K |
| ASTSW Ast Spacemobile Inc.-CW24 | *W EXP 04/06/202 | New | 11,319 | $47K |
| MIR.WS Mirion Technologies Inc.-CW25 | *W EXP 10/20/202 | Sold out | 16,426 | $37Kbefore exit |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Reduce -25.1% | 46,964 | $27K |
| ETWOW E2OPEN Parent Ho -CW25 | *W EXP 02/04/202 | Add +19.8% | 84,306 | $19K |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | Add +119.9% | 45,549 | $17K |
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | Reduce -82.5% | 11,209 | $16K |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | New | 20,947 | $14K |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | Add +9.1% | 68,591 | $14K |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | Sold out | 13,598 | $13Kbefore exit |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | Reduce -9.3% | 50,655 | $12K |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | Sold out | 44,969 | $9Kbefore exit |
| EVGO INC | *W EXP 07/01/202 | Add +28.2% | 62,427 | $9K |
| NXG NEXTGEN INFRAS | RIGHT 07/17/2024 | New | 14,416 | $8K |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | Sold out | 53,629 | $8Kbefore exit |
| NTRBW Nutriband Inc. -CW26 | *W EXP 99/99/999 | Reduce -3.9% | 10,653 | $8K |
| NAKAW Kindly MD Inc. -29 | *W EXP 05/31/202 | New | 14,818 | $5K |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | Add +762.9% | 86,360 | $4K |
| BWAQR Blue World Acquisition - RTS | RIGHT 08/29/2029 | New | 18,431 | $4K |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | Sold out | 42,573 | $4Kbefore exit |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | Sold out | 11,449 | $3Kbefore exit |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Sold out | 12,074 | $3Kbefore exit |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | Sold out | 12,196 | $3Kbefore exit |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | Reduce -22.1% | 48,124 | $2K |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | Sold out | 11,263 | $2Kbefore exit |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Reduce -1.8% | 12,519 | $2K |
| CDIOW Cardio Diagnostics-CW26 | *W EXP 10/25/202 | Sold out | 14,513 | $2Kbefore exit |
| HYMCW Hycroft Mining Holding | *W EXP 05/29/202 | Sold out | 136,823 | $2Kbefore exit |
| HYZON MOTORS INC | *W EXP 10/02/202 | Sold out | 23,321 | $2Kbefore exit |
| LUCYW Innovative Eyewear Inc.-CW23 | *W EXP 08/16/202 | New | 15,480 | $2K |
| NRXPW NRX Pharmaceuticals Inc.-CW22 | *W EXP 05/24/202 | New | 41,283 | $2K |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | Sold out | 13,631 | $2Kbefore exit |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | Sold out | 12,424 | $2Kbefore exit |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Sold out | 11,913 | $2Kbefore exit |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | Add +14.9% | 26,256 | $2K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Reduce -6.4% | 14,443 | $2K |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | Reduce -16.5% | 32,092 | $2K |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | Add +18.6% | 25,678 | $2K |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | Reduce -29.8% | 14,484 | $2K |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | Reduce -37.7% | 35,185 | $1K |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | Reduce -9.3% | 10,758 | $1K |
| HOLOW Golden Path Acq -CW28 | *W EXP 01/31/202 | Reduce -38.5% | 19,156 | $1K |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | Add +28.4% | 23,209 | $1K |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | Sold out | 14,010 | $1Kbefore exit |
| CELULARITY INC | *W EXP 07/16/202 | Sold out | 15,023 | $1Kbefore exit |
| CSSLQ Chicken Soup for the Soul-26 | *W EXP 10/22/202 | Add +227.6% | 42,647 | $1K |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | Sold out | 20,181 | $1Kbefore exit |
| HSCSW Heart Test Laboratories-CW27 | *W EXP 06/15/202 | Sold out | 12,942 | $1Kbefore exit |
| NMHIW Nature's Miracle Cali - 29 | *W EXP 02/15/202 | New | 28,116 | $1K |
Showing the first 50 of 92.
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 |