Virtu Financial LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Virtu Financial LLC reported 1,420 stock positions worth $1.9 billion. Its top holding was Alphabet Class A (GOOGL) at 15.8% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 11.8%) and Microsoft (MSFT, 2.0%). Compared with Q3 2024, it opened 949 new positions, sold out of 786, added to 258 and reduced 213. The biggest buy was Alphabet Class A (GOOGL, shares +33%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001533964
- Portfolio Value
- $1.9B (Q4 2024)
- SEC Filing
- 0001533964-25-000002 ↗ filed Feb 11, 2025
Holdings Value
Holdings 1,420 stocks · $1.9B
| GOOGL Alphabet Inc. Class A | 15.78% | 1,571,741 | $297.5M | Add +33.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 11.77% | 326 | $222.0M | Reduce -47.8% |
| MSFT Microsoft Corp. | 1.97% | 88,089 | $37.1M | Add +363.9% |
| ZG Zillow Group Inc. Class A | 1.58% | 420,255 | $29.8M | Add +101.3% |
| VNQ Vanguard Real Estate ETF | 1.28% | 271,852 | $24.2M | Add +14.6% |
| AMZN Amazon.com Inc. | 1.16% | 100,052 | $21.9M | Add +59.3% |
| META Meta Platforms Inc. Class A | 1.03% | 33,143 | $19.4M | Add +210.6% |
| AAPL Apple Inc. | 1.00% | 75,436 | $18.9M | New |
| DIREXION DAILY SEMI BEAR 3X | 0.97% | 814,792 | $18.3M | Add +208.7% |
| DIREXION SHARES ETF TRUST | 0.86% | 1,245,609 | $16.2M | Add +755.4% |
| COST Costco Wholesale Corp. | 0.83% | 17,136 | $15.7M | Add +289.4% |
| AVGO Broadcom Inc. | 0.83% | 67,514 | $15.7M | Add +81.4% |
| NFLX Netflix Inc. | 0.83% | 17,469 | $15.6M | Add +25.9% |
| DIREXION SHS ETF TR | 0.66% | 182,299 | $12.5M | New |
| XLE SS Energy Select Sector | 0.66% | 144,346 | $12.4M | Add +289.2% |
| AMD Advanced Micro Devices | 0.59% | 92,061 | $11.1M | New |
| ADBE Adobe Inc. | 0.57% | 24,045 | $10.7M | Add +198.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.54% | 29,872 | $10.2M | Add +27.9% |
| DIREXION SHS ETF TR | 0.52% | 316,619 | $9.8M | Add +79.4% |
| HON Honeywell International Inc. | 0.50% | 42,098 | $9.5M | New |
| DIREXION SHS ETF TR | 0.50% | 1,300,443 | $9.4M | Add +133.6% |
| JNJ Johnson & Johnson | 0.46% | 60,104 | $8.7M | Add +1962.6% |
| ZTS Zoetis Inc. | 0.46% | 52,919 | $8.6M | New |
| ARM Arm Holdings PLC-ADR | 0.44% | 67,980 | $8.4M | Add +735.8% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.43% | 122,286 | $8.1M | Reduce -33.0% |
| VZ Verizon Communications Inc. | 0.43% | 203,096 | $8.1M | New |
| NOW ServiceNow Inc. | 0.42% | 7,517 | $8.0M | Reduce -31.6% |
| LBRDA Liberty Broadband-A | 0.42% | 107,135 | $8.0M | Add +199.4% |
| INTC Intel Corp. | 0.42% | 395,232 | $7.9M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.41% | 90,751 | $7.8M | Add +167.5% |
| HD Home Depot Inc. | 0.41% | 19,657 | $7.6M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.40% | 64,920 | $7.6M | New |
| CRM Salesforce Inc. | 0.37% | 20,718 | $6.9M | New |
| V Visa Inc. Class A | 0.35% | 20,757 | $6.6M | Reduce -53.9% |
| UPS United Parcel Service Class B | 0.34% | 51,021 | $6.4M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.33% | 84,417 | $6.2M | New |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 11,955 | $6.2M | Add +1058.4% |
| KHC The Kraft Heinz Co. | 0.33% | 199,754 | $6.1M | New |
| AMGN Amgen Inc. | 0.32% | 23,294 | $6.1M | Add +372.6% |
| SGOL Abrdn Physical Gold Shares | 0.32% | 241,502 | $6.0M | New |
| STZ Constellation Brands Inc. Class A | 0.31% | 26,620 | $5.9M | New |
| STOT SS DL St Dur TR Tact ETF | 0.31% | 125,467 | $5.9M | Reduce -28.6% |
| SNOW Snowflake Inc. | 0.31% | 37,271 | $5.8M | New |
| NKE Nike Inc. Class B | 0.30% | 74,570 | $5.6M | New |
| LLY Eli Lilly & Co. | 0.30% | 7,288 | $5.6M | Add +11.6% |
| CVS CVS Health Corp. | 0.29% | 123,317 | $5.5M | New |
| RDDT Reddit Inc. Class A | 0.29% | 33,011 | $5.4M | New |
| PEP Pepsico Inc. | 0.28% | 35,323 | $5.4M | Add +272.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 26,951 | $5.3M | Reduce -6.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 7,670 | $5.3M | Add +70.1% |
| ETHE Grayscale Ethereum Staking E | 0.28% | 187,396 | $5.3M | Add +386.3% |
| FNGG Direxion Daily Nyse Fang+ Bu | 0.27% | 28,720 | $5.2M | Reduce -12.7% |
| CAT Caterpillar Inc. | 0.27% | 14,191 | $5.1M | New |
| VRT Vertiv Holdings Co. Class A | 0.27% | 45,259 | $5.1M | New |
| CMCSA Comcast Corp. Class A | 0.27% | 134,158 | $5.0M | New |
| WMT Walmart Inc. | 0.27% | 55,537 | $5.0M | Add +729.2% |
| SCHW Schwab (charles) Corp. | 0.26% | 67,075 | $5.0M | New |
| LII Lennox International Inc. | 0.26% | 8,144 | $5.0M | Add +90.1% |
| IYR iShares US Real Estate ETF | 0.26% | 52,649 | $4.9M | Reduce -41.6% |
| DIREXION DLY S&P 500 BEAR 3X | 0.26% | 775,719 | $4.9M | New |
| CMG Chipotle Mexican Grill Inc. | 0.26% | 80,396 | $4.8M | New |
| NWSA News Corp. Class A | 0.26% | 175,027 | $4.8M | Reduce -31.3% |
| MDB Mongodb Inc. | 0.25% | 20,202 | $4.7M | Add +101.7% |
| FETH Fidelity Ethereum Fund | 0.25% | 140,415 | $4.7M | New |
| CVNA Carvana Co. | 0.25% | 22,735 | $4.6M | Add +98.9% |
| PFE Pfizer Inc. | 0.24% | 171,190 | $4.5M | Add +230.6% |
| ALAB Astera Labs Inc. | 0.24% | 33,770 | $4.5M | New |
| SNPS Synopsys Inc. | 0.24% | 9,185 | $4.5M | New |
| MU Micron Technology Inc. | 0.23% | 51,780 | $4.4M | New |
| PSX Phillips 66 | 0.23% | 38,140 | $4.3M | New |
| XLK SS Technology Select Sector | 0.23% | 18,614 | $4.3M | Reduce -65.7% |
| PANW Palo Alto Networks Inc. | 0.23% | 23,627 | $4.3M | New |
| HSY The Hershey Co. | 0.22% | 25,007 | $4.2M | Add +76.5% |
| FXE Invesco Currencyshares Euro | 0.22% | 42,482 | $4.1M | Add +8.8% |
| UBER Uber Technologies Inc. | 0.21% | 66,673 | $4.0M | Add +277.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.21% | 386,645 | $4.0M | Add +1081.3% |
| DE Deere & Co. | 0.21% | 9,416 | $4.0M | New |
| IHI iShares U.S. Medical Devices | 0.21% | 67,755 | $4.0M | Add +52.3% |
| MDT Medtronic PLC | 0.20% | 46,488 | $3.7M | New |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.19% | 24,661 | $3.6M | Reduce -46.0% |
| IPG Interpublic Group of Cos Inc. | 0.19% | 128,605 | $3.6M | Add +1870.3% |
| WM Waste Management Inc. | 0.19% | 17,684 | $3.6M | New |
| ALB Albemarle Corp. | 0.19% | 40,837 | $3.5M | New |
| LMT Lockheed Martin Corp. | 0.19% | 7,211 | $3.5M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.18% | 349,040 | $3.5M | Add +252.8% |
| ECL Ecolab Inc. | 0.18% | 14,504 | $3.4M | New |
| COIN Coinbase Global Inc. Class A | 0.18% | 13,527 | $3.4M | Reduce -37.7% |
| HIMS Hims & Hers Health Inc. | 0.18% | 138,105 | $3.3M | New |
| GII State Street SPDR S&P Global | 0.18% | 56,415 | $3.3M | New |
| VEEV Veeva Systems Inc. Class A | 0.18% | 15,808 | $3.3M | New |
| SHOP Shopify Inc. Class A | 0.18% | 31,174 | $3.3M | New |
| GS Goldman Sachs Group Inc. | 0.17% | 5,699 | $3.3M | Add +233.7% |
| ETHA iShares Ethereum Trust ETF | 0.17% | 128,013 | $3.2M | New |
| MLM Martin Marietta Materials | 0.17% | 6,252 | $3.2M | Add +13.1% |
| BITX 2X Bitcoin ETF | 0.17% | 61,779 | $3.2M | New |
| ETN Eaton Corp. PLC | 0.17% | 9,533 | $3.2M | New |
| ZS Zscaler Inc. | 0.17% | 17,434 | $3.1M | New |
| CIEN Ciena Corp. | 0.17% | 36,930 | $3.1M | New |
| ALGN Align Technology Inc. | 0.17% | 14,939 | $3.1M | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.17% | 26,774 | $3.1M | Add +142.9% |
Other holdings (67): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | 25,923 | $790K | New |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 53,476 | $752K | Add +254.3% |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 12,703 | $61K | New |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 32,635 | $47K | New |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 31,737 | $34K | New |
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | 58,212 | $34K | Add +315.0% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 15,132 | $33K | New |
| EVGO INC | *W EXP 07/01/202 | 54,444 | $29K | Reduce -13.4% |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 50,086 | $29K | Add +357.0% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 29,150 | $23K | New |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | 11,985 | $22K | New |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 64,405 | $19K | Add +26.8% |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 45,469 | $19K | New |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 40,357 | $17K | New |
| NTRBW Nutriband Inc. -CW26 | *W EXP 99/99/999 | 10,943 | $16K | Reduce -1.9% |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 30,509 | $12K | New |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | 54,632 | $12K | Reduce -14.2% |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | 15,482 | $11K | New |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 10,321 | $8K | New |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 35,647 | $7K | New |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 18,772 | $7K | New |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 23,478 | $5K | New |
| LMND.WS Lemonade Inc.-28 | *W EXP 02/09/202 | 26,177 | $4K | Add +23.5% |
| NRXPW NRX Pharmaceuticals Inc.-CW22 | *W EXP 05/24/202 | 25,516 | $4K | Reduce -26.4% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 68,741 | $4K | New |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | 13,836 | $4K | Reduce -41.9% |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 42,740 | $3K | Add +87.4% |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 24,420 | $2K | New |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 15,446 | $2K | Add +27.5% |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 11,178 | $2K | New |
| KITTW Cleantech Acquisition Corpcw | *W EXP 03/15/202 | 55,575 | $2K | Add +44.0% |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 11,678 | $2K | New |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 14,561 | $2K | New |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 11/14/202 | 12,234 | $2K | New |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 14,963 | $2K | Reduce -0.8% |
| BTC DIGITAL LTD | *W EXP 03/31/202 | 36,218 | $2K | New |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 31,347 | $1K | Add +46.0% |
| LIDRW Aeye Inc. -CW27 | *W EXP 09/30/202 | 12,328 | $1K | New |
| GOEWQ Hennessy Capital Acquis-CW25 | *W EXP 12/21/202 | 43,370 | $1K | New |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 11,135 | $1K | Reduce -22.9% |
| ETWOW E2OPEN Parent Ho -CW25 | *W EXP 02/04/202 | 87,757 | $1K | Reduce -0.1% |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 50,551 | $1K | New |
| NIXXY INC | *W EXP 07/02/202 | 36,477 | $1K | Reduce -2.6% |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | 39,606 | $1K | New |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 24,932 | $1K | Reduce -19.9% |
| VRMEW Verifyme Inc. -CW25 | *W EXP 06/22/202 | 21,770 | $1K | New |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 15,458 | $1K | New |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 24,122 | $1K | Add +13.7% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 10,420 | $1K | New |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 15,446 | $1K | New |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 25,419 | $1K | Reduce -18.1% |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 11,202 | $1K | Reduce -27.3% |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 20,189 | $1K | New |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | 35,204 | $0 | New |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 12,580 | $0 | Reduce -31.1% |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 10,607 | $0 | Reduce -5.5% |
| CEPTON INC | *W EXP 06/01/202 | 19,371 | $0 | New |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 10,939 | $0 | New |
| LGHLW Lion Group Holding Ltd.-CW26 | *W EXP 06/16/202 | 10,593 | $0 | New |
| NMHIW Nature's Miracle Cali - 29 | *W EXP 02/15/202 | 10,055 | $0 | Reduce -52.0% |
| NVVEW Nuvve Holding Corp.-CW26 | *W EXP 03/19/202 | 15,201 | $0 | New |
| ETHZW KBL Merger Corp. IV - CW23 | *W EXP 11/07/202 | 13,411 | $0 | New |
| SNAXW Stryve Food Inc.-CW24 | *W EXP 07/20/202 | 20,400 | $0 | Reduce -43.5% |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 10,556 | $0 | New |
| CHEER HLDG INC | *W EXP 02/13/202 | 16,078 | $0 | Reduce -72.0% |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 14,211 | $0 | Reduce -1.1% |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 22,040 | $0 | New |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q3 2024 → Q4 2024
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -47.8% | 11.77% | −12.00 |
| MSTR Strategy Inc. | Sold out | 0.00% | −2.08 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −1.12 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.00 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −1.00 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.85 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.83 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.73 |
| BABA Alibaba Group Holding-SP ADR | Reduce -85.5% | 0.09% | −0.70 |
| MELI MercadoLibre Inc. | Reduce -91.1% | 0.05% | −0.65 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.56 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.55 |
| BKNG Booking Holdings Inc. | Reduce -87.9% | 0.08% | −0.48 |
| XLK SS Technology Select Sector | Reduce -65.7% | 0.23% | −0.45 |
| BA The Boeing Co. | Sold out | 0.00% | −0.42 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.41 |
| VOO Vanguard S&P 500 ETF | Reduce -70.1% | 0.16% | −0.39 |
| UNG US Natural Gas Fund LP | Sold out | 0.00% | −0.36 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.34 |
| V Visa Inc. Class A | Reduce -53.9% | 0.35% | −0.33 |
| FOX Fox Corp. Class B | Reduce -70.4% | 0.15% | −0.31 |
| MCO Moody's Corp. | Reduce -68.8% | 0.12% | −0.29 |
| DVN Devon Energy Corp. | Reduce -59.9% | 0.13% | −0.28 |
| SHEL Shell PLC-ADR | Reduce -94.2% | 0.02% | −0.27 |
| HYBL SS Blackstone High Inc. ETF | Sold out | 0.00% | −0.26 |
| IYR iShares US Real Estate ETF | Reduce -41.6% | 0.26% | −0.25 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.25 |
| GM General Motors Co. | Sold out | 0.00% | −0.24 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -83.6% | 0.04% | −0.23 |
| BP BP PLC-Spons ADR | Reduce -62.5% | 0.12% | −0.23 |
| DGCB Dimensional Global Credit | Sold out | 0.00% | −0.22 |
| BX Blackstone Inc. | Reduce -78.3% | 0.07% | −0.22 |
| RIVN Rivian Automotive Inc. Class A | Reduce -93.8% | 0.02% | −0.21 |
| FYX First Trust Small Cap Core A | Sold out | 0.00% | −0.20 |
| BIIB Biogen Inc. | Reduce -82.5% | 0.03% | −0.20 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.19 |
| BTI British American Tob-SP ADR | Reduce -92.0% | 0.02% | −0.19 |
| REGN Regeneron Pharmaceuticals | Reduce -29.1% | 0.16% | −0.19 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.19 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.19 |
| GE General Electric | Sold out | 0.00% | −0.19 |
| TRV The Travelers Cos Inc. | Reduce -85.0% | 0.03% | −0.19 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.19 |
| CWEN.A Clearway Energy Inc. Class A | Reduce -86.7% | 0.02% | −0.19 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.18 |
| AEP American Electric Power | Sold out | 0.00% | −0.18 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.17 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.17 |
| HES Hess Corp. | Reduce -62.7% | 0.09% | −0.17 |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | Reduce -46.0% | 0.19% | −0.17 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Add +33.2% | 15.78% | +4.99 |
| MSFT Microsoft Corp. | Add +363.9% | 1.97% | +1.52 |
| AAPL Apple Inc. | New | 1.00% | +1.00 |
| ZG Zillow Group Inc. Class A | Add +101.3% | 1.58% | +0.87 |
| DIREXION SHARES ETF TRUST | Add +755.4% | 0.86% | +0.75 |
| META Meta Platforms Inc. Class A | Add +210.6% | 1.03% | +0.69 |
| DIREXION DAILY SEMI BEAR 3X | Add +208.7% | 0.97% | +0.68 |
| DIREXION SHS ETF TR | New | 0.66% | +0.66 |
| COST Costco Wholesale Corp. | Add +289.4% | 0.83% | +0.62 |
| AMD Advanced Micro Devices | New | 0.59% | +0.59 |
| AMZN Amazon.com Inc. | Add +59.3% | 1.16% | +0.52 |
| HON Honeywell International Inc. | New | 0.50% | +0.50 |
| XLE SS Energy Select Sector | Add +289.2% | 0.66% | +0.48 |
| AVGO Broadcom Inc. | Add +81.4% | 0.83% | +0.48 |
| ZTS Zoetis Inc. | New | 0.46% | +0.46 |
| JNJ Johnson & Johnson | Add +1962.6% | 0.46% | +0.43 |
| VZ Verizon Communications Inc. | New | 0.43% | +0.43 |
| INTC Intel Corp. | New | 0.42% | +0.42 |
| HD Home Depot Inc. | New | 0.41% | +0.41 |
| TTD Trade Desk Inc./the Class A | New | 0.40% | +0.40 |
| ARM Arm Holdings PLC-ADR | Add +735.8% | 0.44% | +0.38 |
| CRM Salesforce Inc. | New | 0.37% | +0.37 |
| UPS United Parcel Service Class B | New | 0.34% | +0.34 |
| ADBE Adobe Inc. | Add +198.8% | 0.57% | +0.34 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.33% | +0.33 |
| KHC The Kraft Heinz Co. | New | 0.33% | +0.33 |
| SGOL Abrdn Physical Gold Shares | New | 0.32% | +0.32 |
| DIREXION SHS ETF TR | Add +133.6% | 0.50% | +0.32 |
| STZ Constellation Brands Inc. Class A | New | 0.31% | +0.31 |
| SNOW Snowflake Inc. | New | 0.31% | +0.31 |
| NKE Nike Inc. Class B | New | 0.30% | +0.30 |
| TMO Thermo Fisher Scientific Inc. | Add +1058.4% | 0.33% | +0.29 |
| CVS CVS Health Corp. | New | 0.29% | +0.29 |
| RDDT Reddit Inc. Class A | New | 0.29% | +0.29 |
| NFLX Netflix Inc. | Add +25.9% | 0.83% | +0.28 |
| CAT Caterpillar Inc. | New | 0.27% | +0.27 |
| VRT Vertiv Holdings Co. Class A | New | 0.27% | +0.27 |
| LBRDA Liberty Broadband-A | Add +199.4% | 0.42% | +0.27 |
| CMCSA Comcast Corp. Class A | New | 0.27% | +0.27 |
| SCHW Schwab (charles) Corp. | New | 0.26% | +0.26 |
| DIREXION SHS ETF TR | Add +79.4% | 0.52% | +0.26 |
| DIREXION DLY S&P 500 BEAR 3X | New | 0.26% | +0.26 |
| CMG Chipotle Mexican Grill Inc. | New | 0.26% | +0.26 |
| FETH Fidelity Ethereum Fund | New | 0.25% | +0.25 |
| ALAB Astera Labs Inc. | New | 0.24% | +0.24 |
| SNPS Synopsys Inc. | New | 0.24% | +0.24 |
| WMT Walmart Inc. | Add +729.2% | 0.27% | +0.24 |
| AMGN Amgen Inc. | Add +372.6% | 0.32% | +0.23 |
| ETHE Grayscale Ethereum Staking E | Add +386.3% | 0.28% | +0.23 |
| MU Micron Technology Inc. | New | 0.23% | +0.23 |
Notes & Other Activity Q3 2024 → Q4 2024
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | New | 25,923 | $790K |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Add +254.3% | 53,476 | $752K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 6,436 | $298Kbefore exit |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | Sold out | 37,214 | $93Kbefore exit |
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | Sold out | 61,440 | $76Kbefore exit |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | New | 12,703 | $61K |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | New | 32,635 | $47K |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | New | 31,737 | $34K |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Sold out | 54,029 | $34Kbefore exit |
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | Add +315.0% | 58,212 | $34K |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 15,132 | $33K |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | Add +357.0% | 50,086 | $29K |
| EVGO INC | *W EXP 07/01/202 | Reduce -13.4% | 54,444 | $29K |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | New | 29,150 | $23K |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | Sold out | 61,440 | $22Kbefore exit |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | New | 11,985 | $22K |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | New | 45,469 | $19K |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | Add +26.8% | 64,405 | $19K |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | New | 40,357 | $17K |
| NTRBW Nutriband Inc. -CW26 | *W EXP 99/99/999 | Reduce -1.9% | 10,943 | $16K |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | New | 30,509 | $12K |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | Reduce -14.2% | 54,632 | $12K |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | New | 15,482 | $11K |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Sold out | 308,222 | $8Kbefore exit |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | New | 10,321 | $8K |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | New | 35,647 | $7K |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | New | 18,772 | $7K |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | New | 23,478 | $5K |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | New | 68,741 | $4K |
| LMND.WS Lemonade Inc.-28 | *W EXP 02/09/202 | Add +23.5% | 26,177 | $4K |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | Reduce -41.9% | 13,836 | $4K |
| NRXPW NRX Pharmaceuticals Inc.-CW22 | *W EXP 05/24/202 | Reduce -26.4% | 25,516 | $4K |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | Add +87.4% | 42,740 | $3K |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | Sold out | 21,880 | $2Kbefore exit |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | New | 24,420 | $2K |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | New | 11,178 | $2K |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | Sold out | 22,260 | $2Kbefore exit |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | Sold out | 13,567 | $2Kbefore exit |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | New | 11,678 | $2K |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | New | 14,561 | $2K |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 11/14/202 | New | 12,234 | $2K |
| BTC DIGITAL LTD | *W EXP 03/31/202 | New | 36,218 | $2K |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | Add +27.5% | 15,446 | $2K |
| KITTW Cleantech Acquisition Corpcw | *W EXP 03/15/202 | Add +44.0% | 55,575 | $2K |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | Reduce -0.8% | 14,963 | $2K |
| ETWOW E2OPEN Parent Ho -CW25 | *W EXP 02/04/202 | Reduce -0.1% | 87,757 | $1K |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | Add +46.0% | 31,347 | $1K |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Sold out | 27,692 | $1Kbefore exit |
| LIDRW Aeye Inc. -CW27 | *W EXP 09/30/202 | New | 12,328 | $1K |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | Sold out | 16,414 | $1Kbefore exit |
Showing the first 50 of 94.
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 |