Virtu Financial LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Virtu Financial LLC reported 1,344 stock positions worth $2.0 billion. Its top holding was SPDR Gold Shares (GLD) at 13.6% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 6.9%) and Alphabet Class A (GOOGL, 6.0%). Compared with Q1 2025, it opened 913 new positions, sold out of 802, added to 227 and reduced 204. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale Alphabet Class A (GOOGL, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001533964
- Portfolio Value
- $2.0B (Q2 2025)
- SEC Filing
- 0001533964-25-000007 ↗ filed Aug 12, 2025
Holdings Value
Holdings 1,344 stocks · $2.0B
| GLD SPDR Gold Shares | 13.62% | 872,580 | $266.0M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 6.94% | 186 | $135.6M | Reduce -51.4% |
| GOOGL Alphabet Inc. Class A | 6.01% | 666,339 | $117.4M | Reduce -72.9% |
| GLDM SPDR Gold Minishares Trust | 4.34% | 1,292,149 | $84.7M | New |
| RDFN Redfin Corp. | 1.77% | 3,093,552 | $34.6M | New |
| AAPL Apple Inc. | 1.48% | 140,908 | $28.9M | Add +99.5% |
| FOX Fox Corp. Class B | 1.13% | 426,257 | $22.0M | Add +43.9% |
| AMZN Amazon.com Inc. | 1.00% | 89,101 | $19.5M | Reduce -32.7% |
| MSFT Microsoft Corp. | 0.85% | 33,377 | $16.6M | Reduce -33.9% |
| ORCL Oracle Corp. | 0.76% | 67,498 | $14.8M | Add +164.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.69% | 157,710 | $13.4M | Add +39.9% |
| SPOT Spotify Technology SA | 0.65% | 16,424 | $12.6M | Add +121.6% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.62% | 152,557 | $12.1M | Add +1651.9% |
| NFLX Netflix Inc. | 0.62% | 9,049 | $12.1M | Reduce -75.8% |
| AVAV Aerovironment Inc. | 0.56% | 38,522 | $11.0M | Add +553.7% |
| XLE SS Energy Select Sector | 0.55% | 127,590 | $10.8M | New |
| XLY SS Consumer Disc Select Sect | 0.55% | 49,222 | $10.7M | New |
| APP AppLovin Corp. Class A | 0.50% | 28,126 | $9.8M | New |
| FNGG Direxion Daily Nyse Fang+ Bu | 0.50% | 46,039 | $9.8M | Add +403.8% |
| ETHU 2X Ether ETF | 0.50% | 171,293 | $9.7M | New |
| JBL Jabil Inc. | 0.48% | 42,780 | $9.3M | New |
| ADBE Adobe Inc. | 0.44% | 22,157 | $8.6M | Add +35.9% |
| NWSA News Corp. Class A | 0.40% | 265,969 | $7.9M | Add +26.1% |
| LMT Lockheed Martin Corp. | 0.40% | 16,872 | $7.8M | Add +5.5% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.39% | 194,423 | $7.6M | Add +360.7% |
| GS Goldman Sachs Group Inc. | 0.37% | 10,210 | $7.2M | Add +343.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.36% | 33,075 | $7.0M | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.35% | 193,212 | $6.9M | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.35% | 50,526 | $6.9M | New |
| BABA Alibaba Group Holding-SP ADR | 0.34% | 58,862 | $6.7M | Add +19.4% |
| SPXL Direxion Daily S&P 500 Bull | 0.33% | 37,469 | $6.5M | Add +88.8% |
| FTC First Trust Large Cap Growth | 0.33% | 42,995 | $6.5M | Add +84.5% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.33% | 562,383 | $6.5M | Add +1684.8% |
| ZS Zscaler Inc. | 0.33% | 20,336 | $6.4M | New |
| BITB Bitwise Bitcoin ETF | 0.32% | 107,553 | $6.3M | Add +1353.2% |
| SGOL Abrdn Physical Gold Shares | 0.32% | 197,399 | $6.2M | New |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.31% | 38,078 | $6.0M | Add +803.0% |
| TEM Tempus AI Inc. Class A | 0.30% | 92,776 | $5.9M | Add +11.1% |
| LILA Liberty Latin Americ Class A | 0.29% | 927,814 | $5.7M | New |
| XLK SS Technology Select Sector | 0.28% | 21,885 | $5.5M | Add +108.4% |
| PCG P G & E Corp. | 0.28% | 396,019 | $5.5M | New |
| INSM Insmed Inc. | 0.28% | 54,302 | $5.5M | New |
| ZG Zillow Group Inc. Class A | 0.28% | 78,975 | $5.4M | Reduce -57.3% |
| JPM JPMorgan Chase & Co. | 0.28% | 18,567 | $5.4M | New |
| XLRE SS Real Estate Select Sector | 0.27% | 128,688 | $5.3M | New |
| XLC SS Comm Select Sector SPDR | 0.26% | 47,636 | $5.2M | New |
| DUOL Duolingo | 0.26% | 12,563 | $5.2M | New |
| ASTS Ast Spacemobile Inc. | 0.26% | 106,669 | $5.0M | Add +81.5% |
| NBIS Nebius Group NV | 0.25% | 89,855 | $5.0M | New |
| FVD First Trust Value Line DVD | 0.25% | 110,150 | $4.9M | Add +8.4% |
| MSI Motorola Solutions Inc. | 0.25% | 11,627 | $4.9M | New |
| SMCI Super Micro Computer Inc. | 0.25% | 98,921 | $4.8M | New |
| COF Capital One Financial Corp. | 0.25% | 22,640 | $4.8M | New |
| CI The Cigna Group | 0.25% | 14,482 | $4.8M | New |
| XLI SS Industrial Select Sector | 0.25% | 32,452 | $4.8M | New |
| COST Costco Wholesale Corp. | 0.24% | 4,812 | $4.8M | New |
| PACHU Pioneer Acquisition I Corp. | 0.24% | 473,914 | $4.7M | New |
| POOL Pool Corp. | 0.24% | 16,047 | $4.7M | Add +371.1% |
| QBTS D-Wave Quantum Inc. | 0.24% | 319,291 | $4.7M | New |
| ZTS Zoetis Inc. | 0.24% | 29,853 | $4.7M | Add +204.7% |
| NKE Nike Inc. Class B | 0.24% | 65,512 | $4.7M | Add +149.7% |
| BRRR Coinshares Bitcoin ETF | 0.24% | 152,127 | $4.6M | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.24% | 43,895 | $4.6M | Reduce -22.9% |
| LWACU Lightwave Acquisition Corp. | 0.23% | 452,816 | $4.6M | New |
| BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I | 0.23% | 451,900 | $4.5M | New |
| PGR Progressive Corp. | 0.22% | 16,415 | $4.4M | New |
| BACCU Blue Acquisition Corp. | 0.22% | 431,893 | $4.3M | New |
| OBAWU Oxley Bridge Acquisition Ltd. | 0.22% | 427,237 | $4.3M | New |
| TXRH Texas Roadhouse Inc. | 0.22% | 22,714 | $4.3M | Add +40.0% |
| DEO Diageo PLC-Sponsored ADR | 0.21% | 40,940 | $4.1M | Add +0.6% |
| CCCXU Churchill Capital Corp. X | 0.21% | 400,397 | $4.1M | New |
| MDB Mongodb Inc. | 0.21% | 19,562 | $4.1M | Add +56.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.21% | 108,747 | $4.0M | New |
| COPL Copley Acquisition Corp. Class A | 0.20% | 395,972 | $4.0M | New |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 64,287 | $3.9M | New |
| DTE DTE Energy Company | 0.20% | 29,184 | $3.9M | Add +1673.0% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.20% | 41,222 | $3.9M | Add +376.9% |
| AMP Ameriprise Financial Inc. | 0.19% | 7,099 | $3.8M | Add +126.8% |
| AMGN Amgen Inc. | 0.19% | 13,229 | $3.7M | Add +438.4% |
| WDAY Workday Inc. Class A | 0.19% | 15,369 | $3.7M | Add +142.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.19% | 36,360 | $3.7M | New |
| ISRG Intuitive Surgical Inc. | 0.18% | 6,509 | $3.5M | Add +120.3% |
| KMB Kimberly-Clark Corp. | 0.18% | 27,147 | $3.5M | Add +164.8% |
| AXINU Axiom Intelligence Acquisiti | 0.18% | 344,488 | $3.5M | New |
| ULTA Ulta Beauty Inc. | 0.17% | 7,281 | $3.4M | New |
| RTACU Renatus Tactical Acquisition | 0.17% | 265,435 | $3.4M | New |
| OYSEU Oyster Enterprises II Acquis | 0.17% | 328,141 | $3.3M | New |
| DVN Devon Energy Corp. | 0.17% | 104,362 | $3.3M | New |
| FIGXU Figx Capital Acquisition Cor | 0.17% | 328,120 | $3.3M | New |
| DIREXION SHS ETF TR | 0.17% | 417,716 | $3.3M | New |
| NEE Nextera Energy Inc. | 0.17% | 46,908 | $3.3M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 10,000 | $3.2M | New |
| CDW CDW Corp. | 0.16% | 17,791 | $3.2M | Add +967.9% |
| BBAI Bigbear.ai Holdings Inc. | 0.16% | 457,727 | $3.1M | Add +253.4% |
| STZ Constellation Brands Inc. Class A | 0.16% | 18,689 | $3.0M | Add +496.5% |
| CPRT Copart Inc. | 0.15% | 61,202 | $3.0M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.15% | 2,885 | $3.0M | New |
| CRS Carpenter Technology | 0.15% | 10,838 | $3.0M | New |
| BRZU Dir Dai Ms Braz Bul 2X ETF-U | 0.15% | 45,470 | $3.0M | Reduce -1.9% |
| OUNZ Vaneck Merk Gold ETF | 0.15% | 93,188 | $3.0M | New |
Other holdings (50): bonds, preferreds, convertibles and warrants · $4.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 172,579 | $3.0M | Add +122.5% |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | 20,603 | $652K | Add +105.8% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 26,309 | $285K | New |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 95,827 | $141K | New |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 35,407 | $85K | Reduce -36.2% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 15,848 | $67K | New |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 70,544 | $62K | New |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 94,649 | $48K | Reduce -2.0% |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 80,431 | $44K | Add +3.4% |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 52,457 | $43K | Add +74.0% |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 33,261 | $29K | New |
| USA RARE EARTH INC | *W EXP 03/13/203 | 10,850 | $26K | New |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 45,032 | $19K | New |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 81,931 | $17K | Add +26.6% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 78,756 | $17K | Add +1.2% |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 19,835 | $8K | New |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 13,767 | $7K | Add +31.1% |
| EVGO INC | *W EXP 07/01/202 | 23,563 | $5K | Reduce -71.3% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 74,866 | $5K | Reduce -48.3% |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 40,407 | $4K | Add +289.8% |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 10,369 | $4K | Reduce -29.0% |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | 43,460 | $2K | Reduce -11.9% |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 30,732 | $2K | Reduce -2.6% |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 12,302 | $2K | Reduce -3.8% |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 16,805 | $2K | Reduce -33.4% |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | 22,524 | $2K | Reduce -12.4% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 14,940 | $1K | New |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 16,239 | $1K | New |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 58,857 | $1K | New |
| OUSTW Ouster Inc.-28 | *W EXP 09/29/202 | 38,706 | $1K | New |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 10,403 | $1K | New |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 73,482 | $1K | Add +153.8% |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 56,382 | $1K | Add +247.1% |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 43,424 | $1K | Reduce -22.2% |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 19,380 | $1K | New |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 10,929 | $1K | New |
| DRMAW Dermata Therapeutics -CW26 | *W EXP 99/99/999 | 10,856 | $0 | New |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | 14,772 | $0 | New |
| NVVEW Nuvve Holding Corp.-CW26 | *W EXP 03/19/202 | 17,215 | $0 | New |
| ETHZW KBL Merger Corp. IV - CW23 | *W EXP 11/07/202 | 14,848 | $0 | New |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 10,463 | $0 | New |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 20,474 | $0 | New |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 11,402 | $0 | Reduce -38.8% |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 14,183 | $0 | Reduce -37.2% |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | 16,907 | $0 | New |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 18,350 | $0 | New |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 16,598 | $0 | Add +57.3% |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 72,221 | $0 | New |
| HTOOW Fusion Fuel Green PLC -CW26 | *W EXP 12/10/202 | 15,112 | $0 | New |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 48,412 | $0 | New |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q1 2025 → Q2 2025
| GOOGL Alphabet Inc. Class A | Reduce -72.9% | 6.01% | −14.66 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -51.4% | 6.94% | −9.71 |
| MSTR Strategy Inc. | Sold out | 0.00% | −1.32 |
| NFLX Netflix Inc. | Reduce -75.8% | 0.62% | −1.28 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.08 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −1.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -95.5% | 0.07% | −0.99 |
| DIREXION DAILY SEMI BEAR 3X | Reduce -72.1% | 0.06% | −0.74 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.65 |
| TMO Thermo Fisher Scientific Inc. | Reduce -86.6% | 0.07% | −0.61 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.49 |
| FBMS First Bancshares Inc. | Sold out | 0.00% | −0.49 |
| DIREXION SHS ETF TR | Reduce -75.5% | 0.10% | −0.45 |
| ZG Zillow Group Inc. Class A | Reduce -57.3% | 0.28% | −0.40 |
| DCRE DBL Comm Real Est Debt | Sold out | 0.00% | −0.39 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.38 |
| AMZN Amazon.com Inc. | Reduce -32.7% | 1.00% | −0.37 |
| SASR Sandy Spring Bancorp Inc. | Sold out | 0.00% | −0.37 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.33 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.33 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.32 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.31 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.30 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.29 |
| GE General Electric | Sold out | 0.00% | −0.27 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.27 |
| ABNB Airbnb Inc. Class A | Reduce -77.7% | 0.08% | −0.26 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -73.9% | 0.12% | −0.26 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.24 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.24 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.24 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.24 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Sold out | 0.00% | −0.24 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.24 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.24 |
| YINN Direxion DLY Ftse CH BL3X-Ui | Sold out | 0.00% | −0.23 |
| CRH CRH PLC | Reduce -87.5% | 0.03% | −0.22 |
| TGT Target Corp. | Sold out | 0.00% | −0.20 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.20 |
| CP Canadian Pacific Kansas City | Reduce -94.3% | 0.01% | −0.20 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.20 |
| PANW Palo Alto Networks Inc. | Reduce -86.5% | 0.04% | −0.20 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.19 |
| SNOW Snowflake Inc. | Reduce -77.8% | 0.09% | −0.19 |
| MSFT Microsoft Corp. | Reduce -33.9% | 0.85% | −0.18 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.18 |
| CSX CSX Corp. | Reduce -92.6% | 0.01% | −0.18 |
| EMBJ Embraer SA-Spon ADR | Sold out | 0.00% | −0.18 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.17 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.17 |
Portfolio Buys Q1 2025 → Q2 2025
| GLD SPDR Gold Shares | New | 13.62% | +13.62 |
| GLDM SPDR Gold Minishares Trust | New | 4.34% | +4.34 |
| RDFN Redfin Corp. | New | 1.77% | +1.77 |
| AAPL Apple Inc. | Add +99.5% | 1.48% | +0.63 |
| LLYVA Liberty Media Corp.-Liberty-A | Add +1651.9% | 0.62% | +0.59 |
| ORCL Oracle Corp. | Add +164.3% | 0.76% | +0.56 |
| XLE SS Energy Select Sector | New | 0.55% | +0.55 |
| XLY SS Consumer Disc Select Sect | New | 0.55% | +0.55 |
| AVAV Aerovironment Inc. | Add +553.7% | 0.56% | +0.52 |
| APP AppLovin Corp. Class A | New | 0.50% | +0.50 |
| ETHU 2X Ether ETF | New | 0.50% | +0.50 |
| JBL Jabil Inc. | New | 0.48% | +0.48 |
| FNGG Direxion Daily Nyse Fang+ Bu | Add +403.8% | 0.50% | +0.44 |
| SPOT Spotify Technology SA | Add +121.6% | 0.65% | +0.42 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.36% | +0.36 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.35% | +0.35 |
| QQEW First TR Nasdaq-100 Sel Eq | New | 0.35% | +0.35 |
| ZS Zscaler Inc. | New | 0.33% | +0.33 |
| SGOL Abrdn Physical Gold Shares | New | 0.32% | +0.32 |
| PBR.A Petroleo Brasil-SP Pref ADR | Add +1684.8% | 0.33% | +0.31 |
| BITB Bitwise Bitcoin ETF | Add +1353.2% | 0.32% | +0.30 |
| GS Goldman Sachs Group Inc. | Add +343.9% | 0.37% | +0.30 |
| LILA Liberty Latin Americ Class A | New | 0.29% | +0.29 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Add +360.7% | 0.39% | +0.29 |
| GBTC Grayscale Bitcoin Trust ETF | Add +39.9% | 0.69% | +0.28 |
| PCG P G & E Corp. | New | 0.28% | +0.28 |
| INSM Insmed Inc. | New | 0.28% | +0.28 |
| FOX Fox Corp. Class B | Add +43.9% | 1.13% | +0.28 |
| JPM JPMorgan Chase & Co. | New | 0.28% | +0.28 |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | Add +803.0% | 0.31% | +0.27 |
| XLRE SS Real Estate Select Sector | New | 0.27% | +0.27 |
| XLC SS Comm Select Sector SPDR | New | 0.26% | +0.26 |
| DUOL Duolingo | New | 0.26% | +0.26 |
| NBIS Nebius Group NV | New | 0.25% | +0.25 |
| MSI Motorola Solutions Inc. | New | 0.25% | +0.25 |
| SMCI Super Micro Computer Inc. | New | 0.25% | +0.25 |
| COF Capital One Financial Corp. | New | 0.25% | +0.25 |
| CI The Cigna Group | New | 0.25% | +0.25 |
| XLI SS Industrial Select Sector | New | 0.25% | +0.25 |
| COST Costco Wholesale Corp. | New | 0.24% | +0.24 |
| PACHU Pioneer Acquisition I Corp. | New | 0.24% | +0.24 |
| QBTS D-Wave Quantum Inc. | New | 0.24% | +0.24 |
| BRRR Coinshares Bitcoin ETF | New | 0.24% | +0.24 |
| LWACU Lightwave Acquisition Corp. | New | 0.23% | +0.23 |
| BLUWU Blue Water Acquisition III | New | 0.23% | +0.23 |
| PGR Progressive Corp. | New | 0.22% | +0.22 |
| BACCU Blue Acquisition Corp. | New | 0.22% | +0.22 |
| OBAWU Oxley Bridge Acquisition Ltd. | New | 0.22% | +0.22 |
| CCCXU Churchill Capital Corp. X | New | 0.21% | +0.21 |
| CGUS Cap Group Core Equity | New | 0.21% | +0.21 |
Notes & Other Activity Q1 2025 → Q2 2025
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Add +122.5% | 172,579 | $3.0M |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | Add +105.8% | 20,603 | $652K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 26,309 | $285K |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | New | 95,827 | $141K |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Reduce -36.2% | 35,407 | $85K |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | New | 15,848 | $67K |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | New | 70,544 | $62K |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | Reduce -2.0% | 94,649 | $48K |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | Add +3.4% | 80,431 | $44K |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | Add +74.0% | 52,457 | $43K |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | New | 33,261 | $29K |
| USA RARE EARTH INC | *W EXP 03/13/203 | New | 10,850 | $26K |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | New | 45,032 | $19K |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | Add +26.6% | 81,931 | $17K |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | Add +1.2% | 78,756 | $17K |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | Sold out | 36,381 | $9Kbefore exit |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | New | 19,835 | $8K |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | Add +31.1% | 13,767 | $7K |
| EVGO INC | *W EXP 07/01/202 | Reduce -71.3% | 23,563 | $5K |
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | Sold out | 16,053 | $5Kbefore exit |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | Sold out | 33,843 | $5Kbefore exit |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | Sold out | 26,970 | $5Kbefore exit |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | Reduce -48.3% | 74,866 | $5K |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | Sold out | 44,167 | $4Kbefore exit |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | Sold out | 13,311 | $4Kbefore exit |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | Add +289.8% | 40,407 | $4K |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | Reduce -29.0% | 10,369 | $4K |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | Sold out | 14,466 | $3Kbefore exit |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | Sold out | 11,349 | $3Kbefore exit |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | Reduce -2.6% | 30,732 | $2K |
| LIDRW Aeye Inc. -CW27 | *W EXP 09/30/202 | Sold out | 24,008 | $2Kbefore exit |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | Sold out | 35,592 | $2Kbefore exit |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | Sold out | 44,900 | $2Kbefore exit |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | Reduce -11.9% | 43,460 | $2K |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | Reduce -3.8% | 12,302 | $2K |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | Reduce -33.4% | 16,805 | $2K |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | Reduce -12.4% | 22,524 | $2K |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | Sold out | 27,626 | $1Kbefore exit |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | Sold out | 12,168 | $1Kbefore exit |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | New | 14,940 | $1K |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | Sold out | 72,176 | $1Kbefore exit |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | Sold out | 22,396 | $1Kbefore exit |
| LMND.WS Lemonade Inc.-28 | *W EXP 02/09/202 | Sold out | 10,973 | $1Kbefore exit |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | New | 16,239 | $1K |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | New | 58,857 | $1K |
| NRXPW NRX Pharmaceuticals Inc.-CW22 | *W EXP 05/24/202 | Sold out | 13,967 | $1Kbefore exit |
| KITTW Cleantech Acquisition Corpcw | *W EXP 03/15/202 | Sold out | 10,018 | $1Kbefore exit |
| OUSTW Ouster Inc.-28 | *W EXP 09/29/202 | New | 38,706 | $1K |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | Sold out | 38,656 | $1Kbefore exit |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | Sold out | 76,322 | $1Kbefore exit |
Showing the first 50 of 83.
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 |