Virtu Financial LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Virtu Financial LLC reported 1,233 stock positions worth $1.8 billion. Its top holding was Alphabet Class A (GOOGL) at 20.7% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 16.6%) and Netflix (NFLX, 1.9%). Compared with Q4 2024, it opened 735 new positions, sold out of 923, added to 248 and reduced 250. The biggest buy was Alphabet Class A (GOOGL, shares +56%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001533964
- Portfolio Value
- $1.8B (Q1 2025)
- SEC Filing
- 0001533964-25-000005 ↗ filed May 12, 2025
Holdings Value
Holdings 1,233 stocks · $1.8B
| GOOGL Alphabet Inc. Class A | 20.68% | 2,455,639 | $379.7M | Add +56.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 16.65% | 383 | $305.8M | Add +17.5% |
| NFLX Netflix Inc. | 1.90% | 37,434 | $34.9M | Add +114.3% |
| AMZN Amazon.com Inc. | 1.37% | 132,327 | $25.2M | Add +32.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.32% | 84,369 | $24.3M | New |
| AVGO Broadcom Inc. | 1.08% | 118,069 | $19.8M | Add +74.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.06% | 55,202 | $19.5M | Add +84.8% |
| MSFT Microsoft Corp. | 1.03% | 50,501 | $19.0M | Reduce -42.7% |
| NOW ServiceNow Inc. | 1.02% | 23,640 | $18.8M | Add +214.5% |
| AAPL Apple Inc. | 0.85% | 70,644 | $15.7M | Reduce -6.3% |
| FOX Fox Corp. Class B | 0.85% | 296,316 | $15.6M | Add +364.4% |
| DIREXION DAILY SEMI BEAR 3X | 0.80% | 508,045 | $14.7M | Reduce -37.6% |
| TMO Thermo Fisher Scientific Inc. | 0.68% | 24,945 | $12.4M | Add +108.7% |
| ZG Zillow Group Inc. Class A | 0.67% | 184,740 | $12.4M | Reduce -56.0% |
| IXN iShares Global Tech ETF | 0.65% | 158,367 | $12.0M | New |
| DIREXION SHS ETF TR | 0.55% | 1,063,186 | $10.0M | Reduce -18.2% |
| MELI MercadoLibre Inc. | 0.49% | 4,605 | $9.0M | Add +732.7% |
| FBMS First Bancshares Inc. | 0.49% | 264,463 | $8.9M | Add +1904.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.40% | 112,767 | $7.3M | Add +33.6% |
| DCRE DBL Comm Real Est Debt | 0.39% | 138,413 | $7.2M | New |
| LMT Lockheed Martin Corp. | 0.39% | 15,996 | $7.1M | Add +121.8% |
| XLB SS Materials Select Sector | 0.38% | 82,156 | $7.1M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.38% | 95,958 | $6.9M | Add +1443.5% |
| SASR Sandy Spring Bancorp Inc. | 0.37% | 241,413 | $6.7M | Add +1827.1% |
| BABA Alibaba Group Holding-SP ADR | 0.35% | 49,306 | $6.5M | Add +152.4% |
| ADBE Adobe Inc. | 0.34% | 16,307 | $6.3M | Reduce -32.2% |
| ABNB Airbnb Inc. Class A | 0.34% | 51,745 | $6.2M | New |
| PFE Pfizer Inc. | 0.33% | 242,292 | $6.1M | Add +41.5% |
| BX Blackstone Inc. | 0.33% | 43,357 | $6.1M | Add +492.9% |
| GEV GE Vernova Inc. | 0.32% | 19,166 | $5.9M | Add +111.6% |
| NWSA News Corp. Class A | 0.31% | 210,940 | $5.7M | Add +20.5% |
| UPS United Parcel Service Class B | 0.31% | 51,112 | $5.6M | Add +0.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.31% | 56,952 | $5.6M | New |
| PEP Pepsico Inc. | 0.30% | 36,347 | $5.5M | Add +2.9% |
| MU Micron Technology Inc. | 0.29% | 61,745 | $5.4M | Add +19.2% |
| SNOW Snowflake Inc. | 0.28% | 34,851 | $5.1M | Reduce -6.5% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 25,145 | $5.0M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 62,120 | $4.9M | New |
| DE Deere & Co. | 0.27% | 10,420 | $4.9M | Add +10.7% |
| EQIX Equinix Inc. | 0.25% | 5,662 | $4.6M | New |
| CRH CRH PLC | 0.25% | 52,336 | $4.6M | Add +590.6% |
| FVD First Trust Value Line DVD | 0.25% | 101,619 | $4.5M | Add +60.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 6,746 | $4.5M | Reduce -12.1% |
| UAL United Airlines Holdings Inc. | 0.24% | 64,107 | $4.4M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 9,064 | $4.4M | Add +20.5% |
| OXY Occidental Petroleum Corp. | 0.24% | 88,837 | $4.4M | Add +993.0% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.24% | 459,509 | $4.4M | Add +48.9% |
| IBKR Interactive Brokers Gro Class A | 0.24% | 26,343 | $4.4M | Add +471.6% |
| PANW Palo Alto Networks Inc. | 0.24% | 25,461 | $4.3M | Add +7.8% |
| AZO AutoZone Inc. | 0.24% | 1,140 | $4.3M | New |
| DEO Diageo PLC-Sponsored ADR | 0.23% | 40,702 | $4.3M | New |
| YINN Direxion DLY Ftse CH BL3X-Ui | 0.23% | 102,135 | $4.2M | Add +576.8% |
| SPOT Spotify Technology SA | 0.22% | 7,412 | $4.1M | Add +113.4% |
| TEM Tempus AI Inc. Class A | 0.22% | 83,526 | $4.0M | New |
| CP Canadian Pacific Kansas City | 0.22% | 56,406 | $4.0M | New |
| IHI iShares U.S. Medical Devices | 0.22% | 65,651 | $4.0M | Reduce -3.1% |
| YANG Dir DLY FT Chi Be 3X ETF-Usd | 0.21% | 98,513 | $3.9M | Add +196.6% |
| TGT Target Corp. | 0.20% | 35,893 | $3.7M | New |
| PYPL PayPal Holdings Inc. | 0.20% | 57,129 | $3.7M | Add +114.0% |
| MRK Merck & Co. Inc. | 0.20% | 41,179 | $3.7M | Add +778.6% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.20% | 312,877 | $3.6M | New |
| ORCL Oracle Corp. | 0.19% | 25,535 | $3.6M | Add +1277.3% |
| IT Gartner Inc. | 0.19% | 8,456 | $3.5M | New |
| CSX CSX Corp. | 0.19% | 120,551 | $3.5M | New |
| HOOD Robinhood Markets Inc. Class A | 0.19% | 83,494 | $3.5M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 33,193 | $3.3M | Add +182.8% |
| EMBJ Embraer SA-Spon ADR | 0.18% | 70,574 | $3.3M | New |
| UBER Uber Technologies Inc. | 0.17% | 43,501 | $3.2M | Reduce -34.8% |
| VNQ Vanguard Real Estate ETF | 0.17% | 34,450 | $3.1M | Reduce -87.3% |
| CHTR Charter Communications Inc. Class A | 0.17% | 8,406 | $3.1M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.17% | 60,549 | $3.1M | New |
| AAL American Airlines Group Inc. | 0.17% | 290,729 | $3.1M | New |
| FTC First Trust Large Cap Growth | 0.17% | 23,298 | $3.1M | New |
| RNR Renaissancere Holdings Ltd. | 0.16% | 12,539 | $3.0M | Add +165.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.16% | 53,939 | $3.0M | Reduce -16.9% |
| REGN Regeneron Pharmaceuticals | 0.16% | 4,637 | $2.9M | Add +8.0% |
| USB US Bancorp | 0.16% | 67,663 | $2.9M | Add +1025.3% |
| GIS General Mills Inc. | 0.15% | 47,072 | $2.8M | Add +35.6% |
| ICE Intercontinental Exchange Inc. | 0.15% | 16,267 | $2.8M | Add +3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 66,963 | $2.8M | Add +1113.1% |
| VST Vistra Corp. | 0.15% | 23,732 | $2.8M | Add +897.6% |
| SPXL Direxion Daily S&P 500 Bull | 0.15% | 19,847 | $2.8M | Add +111.1% |
| BROS Dutch Bros Inc. Class A | 0.15% | 44,813 | $2.8M | Add +386.6% |
| TXRH Texas Roadhouse Inc. | 0.15% | 16,225 | $2.7M | Add +406.9% |
| MET Metlife Inc. | 0.15% | 33,496 | $2.7M | New |
| COIN Coinbase Global Inc. Class A | 0.15% | 15,555 | $2.7M | Add +15.0% |
| CMI Cummins Inc. | 0.14% | 8,501 | $2.7M | New |
| HES Hess Corp. | 0.14% | 16,298 | $2.6M | Add +23.6% |
| DASH DoorDash Inc. Class A | 0.14% | 14,231 | $2.6M | Add +283.1% |
| OVT Overlay Shares SHRT Term Bon | 0.14% | 117,202 | $2.6M | New |
| OKLO Oklo Inc. | 0.14% | 118,229 | $2.6M | New |
| ACHR Archer Aviation Inc. Class A | 0.14% | 359,555 | $2.6M | Add +704.2% |
| ETHA iShares Ethereum Trust ETF | 0.14% | 184,198 | $2.5M | Add +43.9% |
| COOP Mr Cooper Group Inc. | 0.14% | 21,079 | $2.5M | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.14% | 16,876 | $2.5M | New |
| EPD Enterprise Products Partners | 0.14% | 72,725 | $2.5M | Add +107.7% |
| BRZU Dir Dai Ms Braz Bul 2X ETF-U | 0.13% | 46,333 | $2.5M | New |
| SOUN Soundhound AI Inc. Class A | 0.13% | 294,907 | $2.4M | New |
| TEAM Atlassian Corp. Class A | 0.13% | 11,177 | $2.4M | Add +65.2% |
| FAD First Trust Multi Cap Growth | 0.13% | 17,768 | $2.3M | Add +984.7% |
Other holdings (57): bonds, preferreds, convertibles and warrants · $918K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 77,557 | $557K | Add +45.0% |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | 10,009 | $111K | Reduce -61.4% |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 55,512 | $46K | New |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 96,553 | $34K | Add +195.9% |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 30,141 | $20K | Reduce -39.8% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 77,804 | $18K | Add +166.9% |
| EVGO INC | *W EXP 07/01/202 | 81,967 | $16K | Add +50.5% |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 64,700 | $14K | Add +60.3% |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 77,803 | $14K | Add +20.8% |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 36,381 | $9K | New |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 144,662 | $8K | Add +110.5% |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 31,544 | $6K | Reduce -11.5% |
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | 16,053 | $5K | New |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 33,843 | $5K | New |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | 26,970 | $5K | Reduce -50.6% |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 44,167 | $4K | Add +185.9% |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | 13,311 | $4K | New |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | 14,466 | $3K | New |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 11,349 | $3K | Reduce -51.7% |
| LIDRW Aeye Inc. -CW27 | *W EXP 09/30/202 | 24,008 | $2K | Add +94.7% |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 35,592 | $2K | New |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 44,900 | $2K | New |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 14,612 | $2K | New |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 55,819 | $2K | Add +30.6% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 10,497 | $2K | New |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 12,785 | $2K | New |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 25,218 | $2K | Reduce -0.8% |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | 25,719 | $2K | Add +85.9% |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 27,626 | $1K | New |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 12,168 | $1K | New |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 72,176 | $1K | New |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 22,396 | $1K | New |
| LMND.WS Lemonade Inc.-28 | *W EXP 02/09/202 | 10,973 | $1K | Reduce -58.1% |
| NRXPW NRX Pharmaceuticals Inc.-CW22 | *W EXP 05/24/202 | 13,967 | $1K | Reduce -45.3% |
| KITTW Cleantech Acquisition Corpcw | *W EXP 03/15/202 | 10,018 | $1K | Reduce -82.0% |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | 38,656 | $1K | New |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 76,322 | $1K | Add +51.0% |
| RVPHW Reviva Pharmaceuticals -CW23 | *W EXP 12/25/202 | 16,100 | $1K | New |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 18,630 | $1K | New |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 10,367 | $1K | New |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | 49,314 | $1K | Add +24.5% |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 22,569 | $1K | Reduce -9.5% |
| VRMEW Verifyme Inc. -CW25 | *W EXP 06/22/202 | 33,035 | $1K | Add +51.8% |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 28,957 | $1K | Add +174.3% |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 36,833 | $1K | Add +52.7% |
| INVZW Innoviz Technologies -CW26 | *W EXP 04/05/202 | 15,491 | $1K | New |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 17,599 | $0 | Reduce -43.9% |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 20,262 | $0 | New |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 12,835 | $0 | New |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 18,898 | $0 | New |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 16,242 | $0 | New |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 10,549 | $0 | New |
| PITWF Heramba Electric PLC-28 | *W EXP 07/26/202 | 13,811 | $0 | New |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 10,300 | $0 | New |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 13,206 | $0 | Reduce -14.5% |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 10,281 | $0 | Reduce -27.6% |
| HUBCW Hub Cyber Security Ltd.-28 | *W EXP 02/27/202 | 18,577 | $0 | New |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q4 2024 → Q1 2025
| VNQ Vanguard Real Estate ETF | Reduce -87.3% | 0.17% | −1.11 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.03 |
| MSFT Microsoft Corp. | Reduce -42.7% | 1.03% | −0.94 |
| ZG Zillow Group Inc. Class A | Reduce -56.0% | 0.67% | −0.91 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.83 |
| DIREXION SHARES ETF TRUST | Reduce -94.1% | 0.07% | −0.79 |
| DIREXION SHS ETF TR | Sold out | 0.00% | −0.66 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.66 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.59 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.50 |
| DIREXION SHS ETF TR | Reduce -83.5% | 0.05% | −0.47 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.46 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.43 |
| LBRDA Liberty Broadband-A | Sold out | 0.00% | −0.42 |
| INTC Intel Corp. | Sold out | 0.00% | −0.42 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.41 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.41 |
| LLYVA Liberty Media Corp.-Liberty-A | Reduce -92.9% | 0.03% | −0.40 |
| ZTS Zoetis Inc. | Reduce -81.5% | 0.09% | −0.37 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.35 |
| ARM Arm Holdings PLC-ADR | Reduce -71.6% | 0.11% | −0.33 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.32 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.30 |
| STZ Constellation Brands Inc. Class A | Reduce -88.2% | 0.03% | −0.28 |
| AMGN Amgen Inc. | Reduce -89.5% | 0.04% | −0.28 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.28 |
| KHC The Kraft Heinz Co. | Reduce -85.4% | 0.05% | −0.28 |
| CVS CVS Health Corp. | Reduce -95.0% | 0.02% | −0.27 |
| CRM Salesforce Inc. | Reduce -67.5% | 0.10% | −0.27 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.27 |
| STOT SS DL St Dur TR Tact ETF | Reduce -85.0% | 0.05% | −0.26 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.26 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.26 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.26 |
| DIREXION DLY S&P 500 BEAR 3X | Sold out | 0.00% | −0.26 |
| FETH Fidelity Ethereum Fund | Sold out | 0.00% | −0.25 |
| RDDT Reddit Inc. Class A | Reduce -79.0% | 0.04% | −0.25 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.25 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -84.6% | 0.04% | −0.24 |
| TTD Trade Desk Inc./the Class A | Reduce -16.9% | 0.16% | −0.24 |
| VRT Vertiv Holdings Co. Class A | Reduce -83.0% | 0.03% | −0.24 |
| CMG Chipotle Mexican Grill Inc. | Reduce -89.8% | 0.02% | −0.23 |
| PSX Phillips 66 | Sold out | 0.00% | −0.23 |
| ADBE Adobe Inc. | Reduce -32.2% | 0.34% | −0.23 |
| ALAB Astera Labs Inc. | Reduce -75.9% | 0.03% | −0.21 |
| NKE Nike Inc. Class B | Reduce -64.8% | 0.09% | −0.21 |
| FNGG Direxion Daily Nyse Fang+ Bu | Reduce -68.2% | 0.07% | −0.21 |
| SNPS Synopsys Inc. | Reduce -81.6% | 0.04% | −0.20 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.20 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.19 |
Portfolio Buys Q4 2024 → Q1 2025
| GOOGL Alphabet Inc. Class A | Add +56.2% | 20.68% | +4.90 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +17.5% | 16.65% | +4.88 |
| MSTR Strategy Inc. | New | 1.32% | +1.32 |
| NFLX Netflix Inc. | Add +114.3% | 1.90% | +1.08 |
| FOX Fox Corp. Class B | Add +364.4% | 0.85% | +0.70 |
| IXN iShares Global Tech ETF | New | 0.65% | +0.65 |
| NOW ServiceNow Inc. | Add +214.5% | 1.02% | +0.60 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +84.8% | 1.06% | +0.52 |
| FBMS First Bancshares Inc. | Add +1904.1% | 0.49% | +0.46 |
| MELI MercadoLibre Inc. | Add +732.7% | 0.49% | +0.44 |
| DCRE DBL Comm Real Est Debt | New | 0.39% | +0.39 |
| XLB SS Materials Select Sector | New | 0.38% | +0.38 |
| FBTC Fidelity Wise Origin Bitcoin | Add +1443.5% | 0.38% | +0.35 |
| TMO Thermo Fisher Scientific Inc. | Add +108.7% | 0.68% | +0.35 |
| SASR Sandy Spring Bancorp Inc. | Add +1827.1% | 0.37% | +0.34 |
| ABNB Airbnb Inc. Class A | New | 0.34% | +0.34 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.31% | +0.31 |
| GE General Electric | New | 0.27% | +0.27 |
| BABA Alibaba Group Holding-SP ADR | Add +152.4% | 0.35% | +0.27 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.27% | +0.27 |
| BX Blackstone Inc. | Add +492.9% | 0.33% | +0.26 |
| EQIX Equinix Inc. | New | 0.25% | +0.25 |
| AVGO Broadcom Inc. | Add +74.9% | 1.08% | +0.25 |
| UAL United Airlines Holdings Inc. | New | 0.24% | +0.24 |
| AZO AutoZone Inc. | New | 0.24% | +0.24 |
| DEO Diageo PLC-Sponsored ADR | New | 0.23% | +0.23 |
| TEM Tempus AI Inc. Class A | New | 0.22% | +0.22 |
| OXY Occidental Petroleum Corp. | Add +993.0% | 0.24% | +0.22 |
| CP Canadian Pacific Kansas City | New | 0.22% | +0.22 |
| CRH CRH PLC | Add +590.6% | 0.25% | +0.21 |
| YINN Direxion DLY Ftse CH BL3X-Ui | Add +576.8% | 0.23% | +0.21 |
| AMZN Amazon.com Inc. | Add +32.3% | 1.37% | +0.21 |
| TGT Target Corp. | New | 0.20% | +0.20 |
| LMT Lockheed Martin Corp. | Add +121.8% | 0.39% | +0.20 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | New | 0.20% | +0.20 |
| IBKR Interactive Brokers Gro Class A | Add +471.6% | 0.24% | +0.19 |
| CSX CSX Corp. | New | 0.19% | +0.19 |
| IT Gartner Inc. | New | 0.19% | +0.19 |
| HOOD Robinhood Markets Inc. Class A | New | 0.19% | +0.19 |
| ORCL Oracle Corp. | Add +1277.3% | 0.19% | +0.18 |
| EMBJ Embraer SA-Spon ADR | New | 0.18% | +0.18 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Add +48.9% | 0.24% | +0.18 |
| MRK Merck & Co. Inc. | Add +778.6% | 0.20% | +0.18 |
| CHTR Charter Communications Inc. Class A | New | 0.17% | +0.17 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.17% | +0.17 |
| AAL American Airlines Group Inc. | New | 0.17% | +0.17 |
| FTC First Trust Large Cap Growth | New | 0.17% | +0.17 |
| GEV GE Vernova Inc. | Add +111.6% | 0.32% | +0.16 |
| MET Metlife Inc. | New | 0.15% | +0.15 |
| CMI Cummins Inc. | New | 0.14% | +0.14 |
Notes & Other Activity Q4 2024 → Q1 2025
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Add +45.0% | 77,557 | $557K |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | Reduce -61.4% | 10,009 | $111K |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Sold out | 12,703 | $61Kbefore exit |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | New | 55,512 | $46K |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | Sold out | 31,737 | $34Kbefore exit |
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | Sold out | 58,212 | $34Kbefore exit |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | Add +195.9% | 96,553 | $34K |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 15,132 | $33Kbefore exit |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | Sold out | 11,985 | $22Kbefore exit |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | Reduce -39.8% | 30,141 | $20K |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | Sold out | 45,469 | $19Kbefore exit |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | Add +166.9% | 77,804 | $18K |
| NTRBW Nutriband Inc. -CW26 | *W EXP 99/99/999 | Sold out | 10,943 | $16Kbefore exit |
| EVGO INC | *W EXP 07/01/202 | Add +50.5% | 81,967 | $16K |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | Add +20.8% | 77,803 | $14K |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | Add +60.3% | 64,700 | $14K |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | Sold out | 30,509 | $12Kbefore exit |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | Sold out | 15,482 | $11Kbefore exit |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | New | 36,381 | $9K |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | Sold out | 10,321 | $8Kbefore exit |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | Add +110.5% | 144,662 | $8K |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | Sold out | 18,772 | $7Kbefore exit |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | Reduce -11.5% | 31,544 | $6K |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | Reduce -50.6% | 26,970 | $5K |
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | New | 16,053 | $5K |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | New | 33,843 | $5K |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | New | 13,311 | $4K |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | Add +185.9% | 44,167 | $4K |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | New | 14,466 | $3K |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | Reduce -51.7% | 11,349 | $3K |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | New | 35,592 | $2K |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | Sold out | 24,420 | $2Kbefore exit |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | Sold out | 11,178 | $2Kbefore exit |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | New | 44,900 | $2K |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | Sold out | 11,678 | $2Kbefore exit |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | New | 14,612 | $2K |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | Sold out | 14,561 | $2Kbefore exit |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 11/14/202 | Sold out | 12,234 | $2Kbefore exit |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | New | 10,497 | $2K |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | Sold out | 14,963 | $2Kbefore exit |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | New | 12,785 | $2K |
| BTC DIGITAL LTD | *W EXP 03/31/202 | Sold out | 36,218 | $2Kbefore exit |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | Add +85.9% | 25,719 | $2K |
| LIDRW Aeye Inc. -CW27 | *W EXP 09/30/202 | Add +94.7% | 24,008 | $2K |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | Add +30.6% | 55,819 | $2K |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | Reduce -0.8% | 25,218 | $2K |
| LMND.WS Lemonade Inc.-28 | *W EXP 02/09/202 | Reduce -58.1% | 10,973 | $1K |
| NRXPW NRX Pharmaceuticals Inc.-CW22 | *W EXP 05/24/202 | Reduce -45.3% | 13,967 | $1K |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | New | 27,626 | $1K |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | New | 12,168 | $1K |
Showing the first 50 of 95.
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 |