Virtu Financial LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 20, 2024), Virtu Financial LLC reported 1,257 stock positions worth $1.8 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 23.8% of the portfolio, followed by Alphabet Class A (GOOGL, 10.8%) and Strategy (MSTR, 2.1%). Compared with Q2 2024, it opened 828 new positions, sold out of 760, added to 205 and reduced 223. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Alphabet Class A (GOOGL, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001533964
- Portfolio Value
- $1.8B (Q3 2024)
- SEC Filing
- 0001533964-24-000013 ↗ filed Nov 20, 2024
Holdings Value
Holdings 1,257 stocks · $1.8B
| BRK.A Berkshire Hathaway Inc. Class A | 23.77% | 624 | $431.3M | New |
| GOOGL Alphabet Inc. Class A | 10.78% | 1,179,655 | $195.6M | Reduce -22.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 2.08% | 224,245 | $37.8M | Add +949.8% |
| VNQ Vanguard Real Estate ETF | 1.27% | 237,307 | $23.1M | Add +148.2% |
| XLC SS Comm Select Sector SPDR | 1.12% | 225,002 | $20.3M | New |
| XLF SS Financial Select Sector | 1.00% | 401,149 | $18.2M | Add +5664.5% |
| SWN Southwestern Energy Co. | 1.00% | 2,547,046 | $18.1M | Add +2.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.85% | 80,277 | $15.4M | New |
| XLV SS Health Care Select Sector | 0.83% | 98,104 | $15.1M | New |
| BABA Alibaba Group Holding-SP ADR | 0.79% | 134,686 | $14.3M | Add +1033.2% |
| XLY SS Consumer Disc Select Sect | 0.73% | 65,746 | $13.2M | New |
| ZG Zillow Group Inc. Class A | 0.71% | 208,773 | $12.9M | Add +132.1% |
| MELI MercadoLibre Inc. | 0.70% | 6,231 | $12.8M | New |
| V Visa Inc. Class A | 0.68% | 44,984 | $12.4M | Add +101.5% |
| XLK SS Technology Select Sector | 0.68% | 54,304 | $12.3M | Add +330.5% |
| AMZN Amazon.com Inc. | 0.64% | 62,791 | $11.7M | Reduce -17.6% |
| BKNG Booking Holdings Inc. | 0.56% | 2,410 | $10.1M | Add +268.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.56% | 125,243 | $10.1M | New |
| VOO Vanguard S&P 500 ETF | 0.55% | 18,836 | $9.9M | New |
| XLI SS Industrial Select Sector | 0.55% | 73,102 | $9.9M | New |
| NFLX Netflix Inc. | 0.54% | 13,879 | $9.8M | Add +356.6% |
| NOW ServiceNow Inc. | 0.54% | 10,994 | $9.8M | New |
| IYR iShares US Real Estate ETF | 0.51% | 90,221 | $9.2M | Add +48.1% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.50% | 182,372 | $9.0M | Add +141.2% |
| FOX Fox Corp. Class B | 0.46% | 215,425 | $8.4M | Add +971.8% |
| STOT SS DL St Dur TR Tact ETF | 0.46% | 175,846 | $8.3M | Add +197.5% |
| MSFT Microsoft Corp. | 0.45% | 18,990 | $8.2M | Reduce -69.8% |
| BA The Boeing Co. | 0.42% | 49,618 | $7.5M | New |
| INTU Intuit Inc. | 0.41% | 12,087 | $7.5M | New |
| DVN Devon Energy Corp. | 0.41% | 190,893 | $7.5M | New |
| MCO Moody's Corp. | 0.41% | 15,612 | $7.4M | Add +210.4% |
| NWSA News Corp. Class A | 0.37% | 254,650 | $6.8M | Add +73.0% |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.36% | 45,703 | $6.6M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 23,362 | $6.6M | Reduce -5.4% |
| UNG US Natural Gas Fund LP | 0.36% | 396,968 | $6.5M | New |
| AVGO Broadcom Inc. | 0.35% | 37,215 | $6.4M | Add +182.2% |
| REGN Regeneron Pharmaceuticals | 0.35% | 6,054 | $6.4M | New |
| BP BP PLC-Spons ADR | 0.35% | 200,047 | $6.3M | New |
| XLRE SS Real Estate Select Sector | 0.34% | 139,376 | $6.2M | Reduce -26.6% |
| META Meta Platforms Inc. Class A | 0.34% | 10,672 | $6.1M | Reduce -66.2% |
| CI The Cigna Group | 0.33% | 17,173 | $5.9M | Add +39.6% |
| LLY Eli Lilly & Co. | 0.32% | 6,531 | $5.8M | Add +111.7% |
| DIREXION DAILY SEMI BEAR 3X | 0.29% | 263,906 | $5.3M | Add +66.0% |
| BX Blackstone Inc. | 0.28% | 33,715 | $5.2M | New |
| SHEL Shell PLC-ADR | 0.28% | 78,148 | $5.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 28,669 | $5.0M | Add +242.1% |
| CAVA Cava Group Inc. | 0.27% | 40,088 | $5.0M | Add +306.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.27% | 61,897 | $4.8M | New |
| HES Hess Corp. | 0.26% | 35,353 | $4.8M | Reduce -46.5% |
| HYBL SS Blackstone High Inc. ETF | 0.26% | 164,623 | $4.7M | New |
| DIREXION SHS ETF TR | 0.26% | 176,501 | $4.7M | New |
| FNGG Direxion Daily Nyse Fang+ Bu | 0.25% | 32,892 | $4.6M | New |
| CHTR Charter Communications Inc. Class A | 0.25% | 13,731 | $4.5M | Add +262.6% |
| GM General Motors Co. | 0.24% | 99,054 | $4.4M | Add +770.3% |
| RH RH | 0.24% | 12,762 | $4.3M | New |
| RIVN Rivian Automotive Inc. Class A | 0.23% | 372,933 | $4.2M | New |
| ADBE Adobe Inc. | 0.23% | 8,048 | $4.2M | New |
| BIIB Biogen Inc. | 0.23% | 21,207 | $4.1M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 33,929 | $4.0M | Add +69.8% |
| DGCB Dimensional Global Credit | 0.22% | 73,585 | $4.0M | Add +532.2% |
| FXE Invesco Currencyshares Euro | 0.22% | 39,030 | $4.0M | Add +302.6% |
| TRV The Travelers Cos Inc. | 0.22% | 16,990 | $4.0M | Add +25.6% |
| COST Costco Wholesale Corp. | 0.21% | 4,400 | $3.9M | Reduce -13.9% |
| COIN Coinbase Global Inc. Class A | 0.21% | 21,701 | $3.9M | New |
| CWEN.A Clearway Energy Inc. Class A | 0.21% | 132,880 | $3.8M | Reduce -14.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 4,510 | $3.8M | Reduce -6.6% |
| BTI British American Tob-SP ADR | 0.21% | 102,285 | $3.7M | New |
| FYX First Trust Small Cap Core A | 0.20% | 36,144 | $3.6M | Add +201.6% |
| CRH CRH PLC | 0.20% | 38,614 | $3.6M | New |
| LUV Southwest Airlines Co. | 0.19% | 117,521 | $3.5M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.19% | 67,158 | $3.4M | New |
| FDX FedEx Corp. | 0.19% | 12,441 | $3.4M | New |
| GE General Electric filed as GE AEROSPACE | 0.19% | 18,032 | $3.4M | New |
| OXY Occidental Petroleum Corp. | 0.19% | 65,437 | $3.4M | New |
| XLP SS Consumer Staples Sel Sect | 0.19% | 40,643 | $3.4M | Add +80.0% |
| GPN Global Payments Inc. | 0.18% | 32,107 | $3.3M | Add +79.4% |
| XLE SS Energy Select Sector | 0.18% | 37,085 | $3.3M | Reduce -60.2% |
| DIREXION SHS ETF TR | 0.18% | 556,650 | $3.3M | Reduce -34.5% |
| TLN Talen Energy Corp. | 0.18% | 18,229 | $3.2M | New |
| VLO Valero Energy Corp. | 0.18% | 24,061 | $3.2M | New |
| APP AppLovin Corp. Class A | 0.18% | 24,595 | $3.2M | New |
| AEP American Electric Power | 0.18% | 31,106 | $3.2M | New |
| EW Edwards Lifesciences Corp. | 0.17% | 48,084 | $3.2M | New |
| DKS Dick's Sporting Goods Inc. | 0.17% | 15,098 | $3.2M | Reduce -28.1% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.17% | 48,569 | $3.1M | Add +37.8% |
| DIREXION SHS ETF TR | 0.17% | 560,878 | $3.0M | Add +163.9% |
| NSC Norfolk Southern Corp. | 0.16% | 11,997 | $3.0M | Reduce -2.5% |
| CTAS Cintas Corp. | 0.16% | 14,468 | $3.0M | Reduce -33.0% |
| MLM Martin Marietta Materials | 0.16% | 5,527 | $3.0M | New |
| DHI D.R. Horton Inc. | 0.16% | 15,422 | $2.9M | New |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | 0.16% | 75,880 | $2.9M | Add +57.2% |
| AIG American International Group | 0.16% | 39,330 | $2.9M | New |
| MRSH Marsh & McLennan Cos | 0.16% | 12,756 | $2.8M | Add +1.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.16% | 51,169 | $2.8M | Reduce -67.9% |
| ELV Elevance Health Inc. | 0.16% | 5,438 | $2.8M | New |
| ICE Intercontinental Exchange Inc. | 0.16% | 17,535 | $2.8M | New |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.15% | 63,072 | $2.8M | Reduce -24.4% |
| EFX Equifax Inc. | 0.15% | 9,520 | $2.8M | New |
| JD Jd.com Inc.-ADR | 0.15% | 69,146 | $2.8M | Add +86.5% |
| DOV Dover Corp. | 0.15% | 14,373 | $2.8M | Add +85.1% |
Other holdings (55): bonds, preferreds, convertibles and warrants · $823K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 6,436 | $298K | New |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 15,095 | $179K | New |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 37,214 | $93K | Add +77.7% |
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | 61,440 | $76K | Add +448.1% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 54,029 | $34K | Add +15.0% |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 61,440 | $22K | Add +34.9% |
| EVGO INC | *W EXP 07/01/202 | 62,845 | $20K | Add +0.7% |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 50,808 | $19K | New |
| ETWOW E2OPEN Parent Ho -CW25 | *W EXP 02/04/202 | 87,807 | $15K | Add +4.2% |
| NTRBW Nutriband Inc. -CW26 | *W EXP 99/99/999 | 11,154 | $15K | Add +4.7% |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | 63,635 | $10K | Add +25.6% |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 308,222 | $8K | New |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 21,880 | $2K | Reduce -16.7% |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 22,260 | $2K | New |
| NRXPW NRX Pharmaceuticals Inc.-CW22 | *W EXP 05/24/202 | 34,688 | $2K | Reduce -16.0% |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 13,567 | $2K | Reduce -43.0% |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 10,959 | $2K | New |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 31,031 | $2K | New |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | 27,692 | $1K | New |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | 16,414 | $1K | Reduce -29.3% |
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | 14,026 | $1K | New |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 12,117 | $1K | New |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 11,225 | $1K | Reduce -6.9% |
| CINGW Cingulate -CW23 | *W EXP 12/10/202 | 11,159 | $1K | New |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 14,435 | $1K | Reduce -0.1% |
| LMND.WS Lemonade Inc.-28 | *W EXP 02/09/202 | 21,194 | $1K | New |
| KITTW Cleantech Acquisition Corpcw | *W EXP 03/15/202 | 38,604 | $1K | New |
| EZRAW Reliance Global -CW26 | *W EXP 02/01/202 | 18,541 | $1K | New |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 31,137 | $1K | Reduce -3.0% |
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | 28,921 | $1K | New |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | 11,734 | $1K | Reduce -1.5% |
| WESTERN ASSET GLOBAL HIGH-RT | RIGHT 10/08/2024 | 54,186 | $1K | New |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 19,196 | $1K | Reduce -24.1% |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 22,808 | $1K | Reduce -42.2% |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 15,079 | $1K | New |
| HOLOW Golden Path Acq -CW28 | *W EXP 01/31/202 | 21,471 | $1K | Add +12.1% |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 53,457 | $1K | New |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 11,767 | $1K | New |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | 23,806 | $1K | Reduce -7.3% |
| LILWF Lilium NV -CW26 | *W EXP 09/14/202 | 11,648 | $1K | New |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 21,475 | $0 | New |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 18,247 | $0 | Reduce -38.2% |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 13,918 | $0 | New |
| NMHIW Nature's Miracle Cali - 29 | *W EXP 02/15/202 | 20,968 | $0 | Reduce -25.4% |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | 12,328 | $0 | New |
| NIXXY INC | *W EXP 07/02/202 | 37,458 | $0 | Reduce -1.8% |
| SNAXW Stryve Food Inc.-CW24 | *W EXP 07/20/202 | 36,129 | $0 | Add +8.1% |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | 10,755 | $0 | New |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | 14,541 | $0 | Reduce -41.2% |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 16,465 | $0 | Reduce -15.0% |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 21,221 | $0 | New |
| CHEER HLDG INC | *W EXP 02/13/202 | 57,311 | $0 | Add +75.6% |
| HHGCW HHG Capital Corp. -CW27 | *W EXP 02/25/202 | 17,545 | $0 | Reduce -29.4% |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 14,373 | $0 | New |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 15,413 | $0 | Reduce -36.2% |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -22.5% | 10.78% | −8.57 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −2.62 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −1.56 |
| MSFT Microsoft Corp. | Reduce -69.8% | 0.45% | −1.51 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.44 |
| MRK Merck & Co. Inc. | Reduce -98.5% | 0.01% | −1.35 |
| META Meta Platforms Inc. Class A | Reduce -66.2% | 0.34% | −0.77 |
| CEG Constellation Energy | Reduce -96.8% | 0.03% | −0.76 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.68 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.68 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.61 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.54 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.54 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.51 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.50 |
| GS Goldman Sachs Group Inc. | Reduce -89.8% | 0.05% | −0.48 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.47 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.46 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.46 |
| PYPL PayPal Holdings Inc. | Reduce -88.3% | 0.06% | −0.44 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -67.9% | 0.16% | −0.43 |
| HES Hess Corp. | Reduce -46.5% | 0.26% | −0.42 |
| CVLY Codorus Valley Bancorp Inc. | Sold out | 0.00% | −0.41 |
| XLE SS Energy Select Sector | Reduce -60.2% | 0.18% | −0.41 |
| CVNA Carvana Co. | Reduce -79.6% | 0.11% | −0.39 |
| RTX RTX Corp. | Sold out | 0.00% | −0.39 |
| AMZN Amazon.com Inc. | Reduce -17.6% | 0.64% | −0.38 |
| DIREXION SHARES ETF TRUST | Reduce -61.3% | 0.11% | −0.38 |
| GLW Corning Inc. | Sold out | 0.00% | −0.37 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.37 |
| EL Estee Lauder Companies Class A | Reduce -69.3% | 0.11% | −0.36 |
| INTC Intel Corp. | Sold out | 0.00% | −0.36 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -67.5% | 0.12% | −0.35 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.35 |
| CHX Championx Corp. | Sold out | 0.00% | −0.35 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.34 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.33 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.32 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.30 |
| AME Ametek Inc. | Reduce -78.5% | 0.06% | −0.30 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -5.4% | 0.36% | −0.30 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.29 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.29 |
| FIVE Five Below | Sold out | 0.00% | −0.27 |
| DE Deere & Co. | Sold out | 0.00% | −0.26 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.26 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.26 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.26 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.26 |
| DIREXION SHS ETF TR | Reduce -34.5% | 0.18% | −0.26 |
Portfolio Buys Q2 2024 → Q3 2024
| BRK.A Berkshire Hathaway Inc. Class A | New | 23.77% | +23.77 |
| MSTR Strategy Inc. | Add +949.8% | 2.08% | +1.88 |
| XLC SS Comm Select Sector SPDR | New | 1.12% | +1.12 |
| XLF SS Financial Select Sector | Add +5664.5% | 1.00% | +0.98 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.85% | +0.85 |
| XLV SS Health Care Select Sector | New | 0.83% | +0.83 |
| BABA Alibaba Group Holding-SP ADR | Add +1033.2% | 0.79% | +0.73 |
| XLY SS Consumer Disc Select Sect | New | 0.73% | +0.73 |
| VNQ Vanguard Real Estate ETF | Add +148.2% | 1.27% | +0.71 |
| MELI MercadoLibre Inc. | New | 0.70% | +0.70 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.56% | +0.56 |
| VOO Vanguard S&P 500 ETF | New | 0.55% | +0.55 |
| XLI SS Industrial Select Sector | New | 0.55% | +0.55 |
| NOW ServiceNow Inc. | New | 0.54% | +0.54 |
| XLK SS Technology Select Sector | Add +330.5% | 0.68% | +0.48 |
| ZG Zillow Group Inc. Class A | Add +132.1% | 0.71% | +0.43 |
| BA The Boeing Co. | New | 0.42% | +0.42 |
| FOX Fox Corp. Class B | Add +971.8% | 0.46% | +0.42 |
| INTU Intuit Inc. | New | 0.41% | +0.41 |
| DVN Devon Energy Corp. | New | 0.41% | +0.41 |
| NFLX Netflix Inc. | Add +356.6% | 0.54% | +0.40 |
| BKNG Booking Holdings Inc. | Add +268.5% | 0.56% | +0.38 |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | New | 0.36% | +0.36 |
| UNG US Natural Gas Fund LP | New | 0.36% | +0.36 |
| REGN Regeneron Pharmaceuticals | New | 0.35% | +0.35 |
| BP BP PLC-Spons ADR | New | 0.35% | +0.35 |
| LLYVA Liberty Media Corp.-Liberty-A | Add +141.2% | 0.50% | +0.30 |
| BX Blackstone Inc. | New | 0.28% | +0.28 |
| SHEL Shell PLC-ADR | New | 0.28% | +0.28 |
| V Visa Inc. Class A | Add +101.5% | 0.68% | +0.27 |
| STOT SS DL St Dur TR Tact ETF | Add +197.5% | 0.46% | +0.27 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.27% | +0.27 |
| MCO Moody's Corp. | Add +210.4% | 0.41% | +0.26 |
| HYBL SS Blackstone High Inc. ETF | New | 0.26% | +0.26 |
| DIREXION SHS ETF TR | New | 0.26% | +0.26 |
| FNGG Direxion Daily Nyse Fang+ Bu | New | 0.25% | +0.25 |
| RH RH | New | 0.24% | +0.24 |
| RIVN Rivian Automotive Inc. Class A | New | 0.23% | +0.23 |
| ADBE Adobe Inc. | New | 0.23% | +0.23 |
| BIIB Biogen Inc. | New | 0.23% | +0.23 |
| COIN Coinbase Global Inc. Class A | New | 0.21% | +0.21 |
| CAVA Cava Group Inc. | Add +306.9% | 0.27% | +0.21 |
| GM General Motors Co. | Add +770.3% | 0.24% | +0.21 |
| BTI British American Tob-SP ADR | New | 0.21% | +0.21 |
| AVGO Broadcom Inc. | Add +182.2% | 0.35% | +0.21 |
| CRH CRH PLC | New | 0.20% | +0.20 |
| LUV Southwest Airlines Co. | New | 0.19% | +0.19 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.19% | +0.19 |
| FDX FedEx Corp. | New | 0.19% | +0.19 |
| GE General Electric | New | 0.19% | +0.19 |
Notes & Other Activity Q2 2024 → Q3 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | New | 6,436 | $298K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 5,107 | $210Kbefore exit |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 15,095 | $179K |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | Add +77.7% | 37,214 | $93K |
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | Add +448.1% | 61,440 | $76K |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | Sold out | 53,421 | $48Kbefore exit |
| ASTSW Ast Spacemobile Inc.-CW24 | *W EXP 04/06/202 | Sold out | 11,319 | $47Kbefore exit |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Add +15.0% | 54,029 | $34K |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | Add +34.9% | 61,440 | $22K |
| EVGO INC | *W EXP 07/01/202 | Add +0.7% | 62,845 | $20K |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | New | 50,808 | $19K |
| NTRBW Nutriband Inc. -CW26 | *W EXP 99/99/999 | Add +4.7% | 11,154 | $15K |
| ETWOW E2OPEN Parent Ho -CW25 | *W EXP 02/04/202 | Add +4.2% | 87,807 | $15K |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | Sold out | 68,591 | $14Kbefore exit |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | Add +25.6% | 63,635 | $10K |
| NXG NEXTGEN INFRAS | RIGHT 07/17/2024 | Sold out | 14,416 | $8Kbefore exit |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | New | 308,222 | $8K |
| NAKAW Kindly MD Inc. -29 | *W EXP 05/31/202 | Sold out | 14,818 | $5Kbefore exit |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | Sold out | 86,360 | $4Kbefore exit |
| BWAQR Blue World Acquisition - RTS | RIGHT 08/29/2029 | Sold out | 18,431 | $4Kbefore exit |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | Sold out | 48,124 | $2Kbefore exit |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | Sold out | 14,484 | $2Kbefore exit |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Sold out | 12,519 | $2Kbefore exit |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | New | 22,260 | $2K |
| LUCYW Innovative Eyewear Inc.-CW23 | *W EXP 08/16/202 | Sold out | 15,480 | $2Kbefore exit |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | New | 10,959 | $2K |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | New | 31,031 | $2K |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | Reduce -43.0% | 13,567 | $2K |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | Reduce -16.7% | 21,880 | $2K |
| NRXPW NRX Pharmaceuticals Inc.-CW22 | *W EXP 05/24/202 | Reduce -16.0% | 34,688 | $2K |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | New | 27,692 | $1K |
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | New | 14,026 | $1K |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | New | 12,117 | $1K |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | Reduce -6.9% | 11,225 | $1K |
| CSSLQ Chicken Soup for the Soul-26 | *W EXP 10/22/202 | Sold out | 42,647 | $1Kbefore exit |
| CINGW Cingulate -CW23 | *W EXP 12/10/202 | New | 11,159 | $1K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Reduce -0.1% | 14,435 | $1K |
| LMND.WS Lemonade Inc.-28 | *W EXP 02/09/202 | New | 21,194 | $1K |
| KITTW Cleantech Acquisition Corpcw | *W EXP 03/15/202 | New | 38,604 | $1K |
| EZRAW Reliance Global -CW26 | *W EXP 02/01/202 | New | 18,541 | $1K |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | Sold out | 35,185 | $1Kbefore exit |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | Reduce -3.0% | 31,137 | $1K |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | Sold out | 12,174 | $1Kbefore exit |
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | New | 28,921 | $1K |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | Sold out | 10,758 | $1Kbefore exit |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | Reduce -1.5% | 11,734 | $1K |
| WESTERN ASSET GLOBAL HIGH-RT | RIGHT 10/08/2024 | New | 54,186 | $1K |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | Sold out | 14,978 | $1Kbefore exit |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | New | 15,079 | $1K |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | New | 53,457 | $1K |
Showing the first 50 of 86.
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 |