Virtu Financial LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Virtu Financial LLC reported 1,348 stock positions worth $1.8 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 12.6% of the portfolio, followed by Amazon.com (AMZN, 2.4%) and Unitedhealth (UNH, 2.2%). Compared with Q2 2025, it opened 883 new positions, sold out of 879, added to 216 and reduced 249. The biggest buy was Berkshire Hathaway Class A (BRK.A, shares +60%) and the biggest sale an exit from SPDR Gold Shares (GLD).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001533964
- Portfolio Value
- $1.8B (Q3 2025)
- SEC Filing
- 0001533964-25-000013 ↗ filed Nov 14, 2025
Holdings Value
Holdings 1,348 stocks · $1.8B
| BRK.A Berkshire Hathaway Inc. Class A | 12.57% | 297 | $224.0M | Add +59.7% |
| AMZN Amazon.com Inc. | 2.39% | 193,575 | $42.5M | Add +117.3% |
| UNH Unitedhealth Group Inc. | 2.17% | 111,877 | $38.6M | New |
| LLYVA Liberty Media Corp.-Liberty-A | 1.89% | 356,459 | $33.6M | Add +133.7% |
| FOX Fox Corp. Class B | 1.82% | 565,864 | $32.4M | Add +32.8% |
| MSFT Microsoft Corp. | 1.75% | 60,159 | $31.2M | Add +80.2% |
| APP AppLovin Corp. Class A | 1.54% | 38,076 | $27.4M | Add +35.4% |
| ZG Zillow Group Inc. Class A | 1.23% | 293,718 | $21.9M | Add +271.9% |
| SMR Nuscale Power Corp. | 1.17% | 579,353 | $20.9M | New |
| VOO Vanguard S&P 500 ETF | 0.92% | 26,829 | $16.4M | New |
| QBTS D-Wave Quantum Inc. | 0.89% | 640,330 | $15.8M | Add +100.5% |
| AVGO Broadcom Inc. | 0.84% | 45,500 | $15.0M | New |
| AAPL Apple Inc. | 0.80% | 56,095 | $14.3M | Reduce -60.2% |
| META Meta Platforms Inc. Class A | 0.79% | 19,137 | $14.1M | New |
| BITB Bitwise Bitcoin ETF | 0.77% | 221,699 | $13.8M | Add +106.1% |
| XLC SS Comm Select Sector SPDR | 0.72% | 108,914 | $12.9M | Add +128.6% |
| GOOGL Alphabet Inc. Class A | 0.68% | 50,094 | $12.2M | Reduce -92.5% |
| LILA Liberty Latin Americ Class A | 0.66% | 1,411,830 | $11.7M | Add +52.2% |
| BTCO Invsco GLXY BTCN ETF | 0.66% | 102,645 | $11.7M | Add +936.2% |
| NFLX Netflix Inc. | 0.63% | 9,325 | $11.2M | Add +3.0% |
| COST Costco Wholesale Corp. | 0.62% | 11,953 | $11.1M | Add +148.4% |
| IBIT iShares Bitcoin Trust ETF | 0.61% | 168,455 | $10.9M | Add +162.0% |
| GDLC Grayscale Coindesk 5 ETF | 0.59% | 186,930 | $10.4M | New |
| OKLO Oklo Inc. | 0.58% | 93,275 | $10.4M | New |
| AMD Advanced Micro Devices | 0.58% | 63,787 | $10.3M | New |
| CYBR Cyberark Software Ltd./Israel | 0.57% | 20,972 | $10.1M | New |
| XLE SS Energy Select Sector | 0.57% | 113,110 | $10.1M | Reduce -11.3% |
| ALAB Astera Labs Inc. | 0.49% | 44,339 | $8.7M | New |
| UPST Upstart Holdings Inc. | 0.49% | 170,211 | $8.6M | New |
| KDP Keurig Dr Pepper Inc. | 0.47% | 328,240 | $8.4M | New |
| LPLA LPL Financial Holdings Inc. | 0.47% | 25,073 | $8.3M | Add +244.8% |
| NWSA News Corp. Class A | 0.46% | 269,744 | $8.3M | Add +1.4% |
| NET Cloudflare Inc. Class A | 0.46% | 38,362 | $8.2M | New |
| XLV SS Health Care Select Sector | 0.44% | 56,857 | $7.9M | New |
| EZBC Franklin Bitcoin ETF | 0.44% | 118,284 | $7.8M | Add +880.1% |
| SPGI S&P Global Inc. | 0.44% | 16,011 | $7.8M | New |
| SPXL Direxion Daily S&P 500 Bull | 0.42% | 35,413 | $7.5M | Reduce -5.5% |
| CRM Salesforce Inc. | 0.42% | 31,494 | $7.5M | Add +754.4% |
| ISRG Intuitive Surgical Inc. | 0.41% | 16,438 | $7.4M | Add +152.5% |
| ZTS Zoetis Inc. | 0.41% | 50,225 | $7.3M | Add +68.2% |
| XLI SS Industrial Select Sector | 0.39% | 45,560 | $7.0M | Add +40.4% |
| FTC First Trust Large Cap Growth | 0.39% | 43,593 | $7.0M | Add +1.4% |
| DE Deere & Co. | 0.39% | 15,176 | $6.9M | Add +261.3% |
| PFE Pfizer Inc. | 0.36% | 254,446 | $6.5M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 69,365 | $6.0M | New |
| SOFI Sofi Technologies Inc. | 0.33% | 221,768 | $5.9M | Add +42.7% |
| FCNCA First Citizens Bcshs Class A | 0.32% | 3,151 | $5.6M | Add +432.3% |
| REGN Regeneron Pharmaceuticals | 0.31% | 9,863 | $5.5M | Add +210.7% |
| ROP Roper Technologies Inc. | 0.31% | 11,005 | $5.5M | New |
| HON Honeywell International Inc. | 0.31% | 25,839 | $5.4M | New |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | 0.30% | 32,657 | $5.3M | Add +80.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.30% | 11,656 | $5.3M | New |
| XLY SS Consumer Disc Select Sect | 0.30% | 22,002 | $5.3M | Reduce -55.3% |
| AFRM Affirm Holdings Inc. | 0.29% | 70,767 | $5.2M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.29% | 5,386 | $5.1M | Add +86.7% |
| AXON Axon Enterprise Inc. | 0.28% | 7,024 | $5.0M | New |
| UNG US Natural Gas Fund LP | 0.28% | 382,825 | $5.0M | New |
| MYMK State Street MY2031 Municipa | 0.28% | 197,984 | $4.9M | New |
| XLP SS Consumer Staples Sel Sect | 0.27% | 62,078 | $4.9M | Add +249.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.27% | 48,136 | $4.8M | Add +92.4% |
| VST Vistra Corp. | 0.27% | 24,499 | $4.8M | New |
| AMT American Tower Corp. | 0.26% | 24,381 | $4.7M | New |
| OBA Oxley Bridge Acquisitio Class A | 0.26% | 468,532 | $4.7M | Add +9.7% |
| IONQ Ionq Inc. | 0.26% | 75,148 | $4.6M | New |
| NNE Nano Nuclear Energy Inc. | 0.26% | 119,832 | $4.6M | New |
| FCX Freeport-McMoran Inc. | 0.26% | 117,720 | $4.6M | New |
| QTEC First Trust Nasdq 100 Tech I | 0.26% | 19,966 | $4.6M | Reduce -39.6% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 9,421 | $4.6M | Add +182.6% |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.26% | 458,015 | $4.6M | Add +1.4% |
| LEU Centrus Energy Corp. Class A | 0.25% | 14,649 | $4.5M | Add +23.9% |
| FNGG Direxion Daily Nyse Fang+ Bu | 0.25% | 18,566 | $4.5M | Reduce -59.7% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.25% | 24,686 | $4.4M | New |
| LIN Linde PLC | 0.24% | 9,157 | $4.3M | New |
| VNME Vendome Acquisition Corp. Class A | 0.24% | 435,286 | $4.3M | New |
| QUBT Quantum Computing Inc. | 0.24% | 231,990 | $4.3M | New |
| MA Mastercard Inc. Class A | 0.24% | 7,430 | $4.2M | New |
| PEP Pepsico Inc. | 0.23% | 29,635 | $4.2M | New |
| MKL Markel Group Inc. | 0.23% | 2,147 | $4.1M | New |
| STOT SS DL St Dur TR Tact ETF | 0.23% | 85,791 | $4.1M | New |
| APD Air Products & Chemicals Inc. | 0.23% | 14,857 | $4.1M | New |
| MP MP Materials Corp. | 0.23% | 59,768 | $4.0M | Reduce -31.4% |
| AXIN Axiom Intelligence Class A | 0.22% | 401,494 | $4.0M | Add +16.6% |
| VZ Verizon Communications Inc. | 0.22% | 90,069 | $4.0M | New |
| PYPL PayPal Holdings Inc. | 0.22% | 58,487 | $3.9M | New |
| MNDY Monday.com Ltd. | 0.22% | 19,895 | $3.9M | New |
| FTAI Ftai Aviation Ltd. | 0.21% | 22,866 | $3.8M | Reduce -9.5% |
| VRNA Verona Pharma Ltd. | 0.21% | 35,703 | $3.8M | Add +763.4% |
| THC Tenet Healthcare Corp. | 0.21% | 18,596 | $3.8M | New |
| GE General Electric filed as GE AEROSPACE | 0.21% | 12,493 | $3.8M | New |
| STX Seagate Technology Holdings | 0.20% | 15,475 | $3.7M | New |
| MCD McDonald's Corp. | 0.20% | 12,009 | $3.6M | Add +49.5% |
| DECK Deckers Outdoor Corp. | 0.20% | 35,357 | $3.6M | New |
| HUM Humana Inc. | 0.20% | 13,673 | $3.6M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.20% | 11,815 | $3.5M | New |
| SHW The Sherwin-Williams Co. | 0.20% | 10,057 | $3.5M | New |
| KO The Coca-Cola Co. | 0.19% | 52,338 | $3.5M | New |
| ETHV Vaneck Ethereum ETF | 0.19% | 56,711 | $3.5M | New |
| STZ Constellation Brands Inc. Class A | 0.19% | 25,602 | $3.4M | Add +37.0% |
| MCO Moody's Corp. | 0.19% | 7,231 | $3.4M | New |
| AAL American Airlines Group Inc. | 0.19% | 303,377 | $3.4M | New |
Other holdings (67): bonds, preferreds, convertibles and warrants · $9.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 284,930 | $5.1M | Add +65.1% |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | 35,780 | $1.8M | Add +73.7% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 20,586 | $525K | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 41,836 | $487K | Add +59.0% |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 16,193 | $395K | New |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 16,897 | $309K | Add +6.6% |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 49,719 | $105K | Add +40.4% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 137,090 | $100K | New |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 65,604 | $38K | Add +97.2% |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 142,493 | $23K | Reduce -58.6% |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 57,176 | $18K | Add +27.0% |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 86,238 | $17K | Add +5.3% |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 76,330 | $15K | New |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 18,008 | $13K | Reduce -77.6% |
| EVGO INC | *W EXP 07/01/202 | 70,226 | $13K | Add +198.0% |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 23,505 | $12K | New |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 11,729 | $11K | New |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 58,191 | $11K | Reduce -74.3% |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 58,058 | $8K | Reduce -74.3% |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 14,036 | $8K | New |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 43,338 | $7K | Reduce -54.2% |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 86,023 | $7K | New |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 36,831 | $7K | Reduce -53.2% |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 15,837 | $7K | New |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 16,649 | $6K | New |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 15,073 | $6K | Add +45.4% |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 11,581 | $6K | New |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | 14,659 | $5K | New |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 13,716 | $5K | New |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 24,317 | $4K | New |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 25,277 | $4K | Reduce -88.2% |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 13,291 | $3K | New |
| FOXXW 1OXX | *W EXP 09/26/202 | 18,038 | $3K | New |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 14,087 | $3K | Reduce -65.1% |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 21,076 | $3K | Reduce -95.1% |
| MTEKW Maris - Tech Ltd. -23 | *W EXP 02/04/202 | 13,867 | $3K | New |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 30,081 | $2K | New |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 10,503 | $2K | New |
| RVPHW Reviva Pharmaceuticals -CW23 | *W EXP 12/25/202 | 20,383 | $2K | New |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 38,086 | $2K | New |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 44,070 | $2K | Reduce -41.1% |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 14,776 | $2K | New |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 17,369 | $2K | Add +3.4% |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 36,759 | $2K | New |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 14,362 | $1K | New |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 11,255 | $1K | New |
| CINGW Cingulate -CW23 | *W EXP 12/10/202 | 10,604 | $1K | New |
| ETHZW KBL Merger Corp. IV - CW23 | *W EXP 11/07/202 | 19,462 | $1K | Add +31.1% |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 21,371 | $1K | New |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 42,031 | $1K | New |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 11,592 | $1K | New |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 14,060 | $1K | New |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 35,733 | $1K | Reduce -36.6% |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 14,401 | $1K | Reduce -25.7% |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | 14,121 | $1K | Reduce -37.3% |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 11,869 | $0 | New |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | 20,881 | $0 | New |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27,697 | $0 | New |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 12,846 | $0 | New |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 19,939 | $0 | Reduce -66.1% |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 21,104 | $0 | Add +3.1% |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 15,252 | $0 | New |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | 10,020 | $0 | New |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 12,267 | $0 | New |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 11,251 | $0 | Reduce -74.1% |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 13,874 | $0 | New |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 15,594 | $0 | New |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q2 2025 → Q3 2025
| GLD SPDR Gold Shares | Sold out | 0.00% | −13.62 |
| GOOGL Alphabet Inc. Class A | Reduce -92.5% | 0.68% | −5.33 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −4.34 |
| RDFN Redfin Corp. | Sold out | 0.00% | −1.77 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.76 |
| AAPL Apple Inc. | Reduce -60.2% | 0.80% | −0.68 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.65 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -85.4% | 0.12% | −0.57 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.56 |
| ETHU 2X Ether ETF | Sold out | 0.00% | −0.50 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.48 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.44 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.40 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.37 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.34 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -95.3% | 0.02% | −0.33 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.33 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.32 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.28 |
| PCG P G & E Corp. | Reduce -97.4% | 0.01% | −0.27 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.27 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -79.5% | 0.08% | −0.27 |
| DUOL Duolingo | Sold out | 0.00% | −0.26 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.26 |
| XLY SS Consumer Disc Select Sect | Reduce -55.3% | 0.30% | −0.25 |
| FNGG Direxion Daily Nyse Fang+ Bu | Reduce -59.7% | 0.25% | −0.25 |
| TEM Tempus AI Inc. Class A | Reduce -87.8% | 0.05% | −0.25 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.25 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Reduce -67.3% | 0.14% | −0.25 |
| POOL Pool Corp. | Sold out | 0.00% | −0.24 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.24 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Sold out | 0.00% | −0.24 |
| XLK SS Technology Select Sector | Reduce -83.1% | 0.06% | −0.23 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.22 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.22 |
| MSI Motorola Solutions Inc. | Reduce -88.7% | 0.03% | −0.22 |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | Reduce -76.8% | 0.09% | −0.22 |
| CGUS Cap Group Core Equity | Sold out | 0.00% | −0.21 |
| CCCXU Churchill Capital Corp. X | Reduce -97.0% | 0.01% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -76.8% | 0.08% | −0.20 |
| NBIS Nebius Group NV | Reduce -90.0% | 0.06% | −0.20 |
| COPL Copley Acquisition Corp. Class A | Reduce -97.1% | 0.01% | −0.20 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.19 |
| VIOO Vanguard S&P Small-Cap 600 E | Sold out | 0.00% | −0.19 |
| COF Capital One Financial Corp. | Reduce -76.3% | 0.06% | −0.18 |
| DTE DTE Energy Company | Reduce -93.4% | 0.02% | −0.18 |
| BRRR Coinshares Bitcoin ETF | Reduce -79.9% | 0.06% | −0.18 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Reduce -93.9% | 0.02% | −0.18 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.17 |
| OYSEU Oyster Enterprises II Acquis | Sold out | 0.00% | −0.17 |
Portfolio Buys Q2 2025 → Q3 2025
| BRK.A Berkshire Hathaway Inc. Class A | Add +59.7% | 12.57% | +5.63 |
| UNH Unitedhealth Group Inc. | New | 2.17% | +2.17 |
| AMZN Amazon.com Inc. | Add +117.3% | 2.39% | +1.38 |
| LLYVA Liberty Media Corp.-Liberty-A | Add +133.7% | 1.89% | +1.27 |
| SMR Nuscale Power Corp. | New | 1.17% | +1.17 |
| APP AppLovin Corp. Class A | Add +35.4% | 1.54% | +1.03 |
| ZG Zillow Group Inc. Class A | Add +271.9% | 1.23% | +0.95 |
| VOO Vanguard S&P 500 ETF | New | 0.92% | +0.92 |
| MSFT Microsoft Corp. | Add +80.2% | 1.75% | +0.90 |
| AVGO Broadcom Inc. | New | 0.84% | +0.84 |
| META Meta Platforms Inc. Class A | New | 0.79% | +0.79 |
| FOX Fox Corp. Class B | Add +32.8% | 1.82% | +0.69 |
| QBTS D-Wave Quantum Inc. | Add +100.5% | 0.89% | +0.65 |
| BTCO Invsco GLXY BTCN ETF | Add +936.2% | 0.66% | +0.60 |
| GDLC Grayscale Coindesk 5 ETF | New | 0.59% | +0.59 |
| OKLO Oklo Inc. | New | 0.58% | +0.58 |
| AMD Advanced Micro Devices | New | 0.58% | +0.58 |
| CYBR Cyberark Software Ltd./Israel | New | 0.57% | +0.57 |
| ALAB Astera Labs Inc. | New | 0.49% | +0.49 |
| UPST Upstart Holdings Inc. | New | 0.49% | +0.49 |
| KDP Keurig Dr Pepper Inc. | New | 0.47% | +0.47 |
| NET Cloudflare Inc. Class A | New | 0.46% | +0.46 |
| XLC SS Comm Select Sector SPDR | Add +128.6% | 0.72% | +0.46 |
| BITB Bitwise Bitcoin ETF | Add +106.1% | 0.77% | +0.45 |
| XLV SS Health Care Select Sector | New | 0.44% | +0.44 |
| SPGI S&P Global Inc. | New | 0.44% | +0.44 |
| IBIT iShares Bitcoin Trust ETF | Add +162.0% | 0.61% | +0.41 |
| EZBC Franklin Bitcoin ETF | Add +880.1% | 0.44% | +0.40 |
| COST Costco Wholesale Corp. | Add +148.4% | 0.62% | +0.38 |
| CRM Salesforce Inc. | Add +754.4% | 0.42% | +0.37 |
| LILA Liberty Latin Americ Class A | Add +52.2% | 0.66% | +0.37 |
| PFE Pfizer Inc. | New | 0.36% | +0.36 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.34% | +0.34 |
| LPLA LPL Financial Holdings Inc. | Add +244.8% | 0.47% | +0.33 |
| ROP Roper Technologies Inc. | New | 0.31% | +0.31 |
| HON Honeywell International Inc. | New | 0.31% | +0.31 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.30% | +0.30 |
| AFRM Affirm Holdings Inc. | New | 0.29% | +0.29 |
| AXON Axon Enterprise Inc. | New | 0.28% | +0.28 |
| UNG US Natural Gas Fund LP | New | 0.28% | +0.28 |
| DE Deere & Co. | Add +261.3% | 0.39% | +0.28 |
| MYMK State Street MY2031 Municipa | New | 0.28% | +0.28 |
| VST Vistra Corp. | New | 0.27% | +0.27 |
| AMT American Tower Corp. | New | 0.26% | +0.26 |
| IONQ Ionq Inc. | New | 0.26% | +0.26 |
| NNE Nano Nuclear Energy Inc. | New | 0.26% | +0.26 |
| FCX Freeport-McMoran Inc. | New | 0.26% | +0.26 |
| FCNCA First Citizens Bcshs Class A | Add +432.3% | 0.32% | +0.26 |
| FAS Dirx DLY Finacial B3X ETF-Ui | New | 0.25% | +0.25 |
| LIN Linde PLC | New | 0.24% | +0.24 |
Notes & Other Activity Q2 2025 → Q3 2025
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Add +65.1% | 284,930 | $5.1M |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | Add +73.7% | 35,780 | $1.8M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 20,586 | $525K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +59.0% | 41,836 | $487K |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | New | 16,193 | $395K |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Add +6.6% | 16,897 | $309K |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | Sold out | 95,827 | $141Kbefore exit |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Add +40.4% | 49,719 | $105K |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | New | 137,090 | $100K |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | Sold out | 70,544 | $62Kbefore exit |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | Sold out | 52,457 | $43Kbefore exit |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | Add +97.2% | 65,604 | $38K |
| USA RARE EARTH INC | *W EXP 03/13/203 | Sold out | 10,850 | $26Kbefore exit |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | Reduce -58.6% | 142,493 | $23K |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | Add +27.0% | 57,176 | $18K |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | Add +5.3% | 86,238 | $17K |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | New | 76,330 | $15K |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | Reduce -77.6% | 18,008 | $13K |
| EVGO INC | *W EXP 07/01/202 | Add +198.0% | 70,226 | $13K |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | New | 23,505 | $12K |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | New | 11,729 | $11K |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | Reduce -74.3% | 58,191 | $11K |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | Sold out | 19,835 | $8Kbefore exit |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | Reduce -74.3% | 58,058 | $8K |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | New | 14,036 | $8K |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | Reduce -54.2% | 43,338 | $7K |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | Reduce -53.2% | 36,831 | $7K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | New | 86,023 | $7K |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | New | 15,837 | $7K |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | Sold out | 13,767 | $7Kbefore exit |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | New | 16,649 | $6K |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | New | 11,581 | $6K |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | Add +45.4% | 15,073 | $6K |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | New | 14,659 | $5K |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | New | 13,716 | $5K |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | New | 24,317 | $4K |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | Reduce -88.2% | 25,277 | $4K |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | New | 13,291 | $3K |
| FOXXW 1OXX | *W EXP 09/26/202 | New | 18,038 | $3K |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | Reduce -95.1% | 21,076 | $3K |
| MTEKW Maris - Tech Ltd. -23 | *W EXP 02/04/202 | New | 13,867 | $3K |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | Reduce -65.1% | 14,087 | $3K |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | Reduce -41.1% | 44,070 | $2K |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | New | 30,081 | $2K |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | New | 10,503 | $2K |
| RVPHW Reviva Pharmaceuticals -CW23 | *W EXP 12/25/202 | New | 20,383 | $2K |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | Sold out | 43,460 | $2Kbefore exit |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | New | 38,086 | $2K |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | Sold out | 30,732 | $2Kbefore exit |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | Sold out | 12,302 | $2Kbefore 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 |