Virtu Financial LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 23, 2026), Virtu Financial LLC reported 1,534 stock positions worth $2.6 billion. Its top holding was Alphabet Class A (GOOGL) at 22.6% of the portfolio, followed by SPDR Gold Shares (GLD, 18.4%) and Berkshire Hathaway Class A (BRK.A, 6.7%). Compared with Q3 2025, it opened 1,006 new positions, sold out of 823, added to 287 and reduced 241. The biggest buy was Alphabet Class A (GOOGL, shares +3617%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001533964
- Portfolio Value
- $2.6B (Q4 2025)
- SEC Filing
- 0001533964-26-000008 ↗ filed Feb 23, 2026
Holdings Value
Holdings 1,534 stocks · $2.6B
| GOOGL Alphabet Inc. Class A | 22.60% | 1,861,982 | $582.8M | Add +3617.0% |
| GLD SPDR Gold Shares | 18.41% | 1,198,436 | $475.0M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 6.67% | 228 | $172.1M | Reduce -23.2% |
| FOX Fox Corp. Class B | 1.59% | 632,812 | $41.1M | Add +11.8% |
| BMNR Bitmine Immersion Technologi | 0.97% | 923,673 | $25.1M | Add +8516.4% |
| LLYVA Liberty Live Holdings Class A | 0.86% | 273,429 | $22.3M | Reduce -23.3% |
| MSTR Strategy Inc. | 0.68% | 114,731 | $17.4M | Add +1009.4% |
| IBIT iShares Bitcoin Trust ETF | 0.67% | 349,278 | $17.3M | Add +107.3% |
| SPXL Direxion Daily S&P 500 Bull | 0.48% | 55,957 | $12.3M | Add +58.0% |
| NOW ServiceNow Inc. | 0.48% | 79,996 | $12.3M | Add +1298.5% |
| CRWV Coreweave Inc. Class A | 0.46% | 166,274 | $11.9M | New |
| PFE Pfizer Inc. | 0.46% | 477,207 | $11.9M | Add +87.5% |
| UNH Unitedhealth Group Inc. | 0.46% | 35,995 | $11.9M | Reduce -67.8% |
| VZ Verizon Communications Inc. | 0.43% | 270,003 | $11.0M | Add +199.8% |
| HD Home Depot Inc. | 0.42% | 31,690 | $10.9M | Add +672.0% |
| OKLO Oklo Inc. | 0.32% | 113,511 | $8.1M | Add +21.7% |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | 0.31% | 38,572 | $8.0M | Add +18.1% |
| COST Costco Wholesale Corp. | 0.30% | 9,058 | $7.8M | Reduce -24.2% |
| FETH Fidelity Ethereum Fund | 0.30% | 258,676 | $7.7M | Add +567.8% |
| BITW Bitwise 10 Crypto Index ETF | 0.27% | 119,572 | $7.0M | New |
| SNV Synovus Financial Corp. | 0.27% | 139,339 | $7.0M | New |
| WTRG Essential Utilities Inc. | 0.27% | 181,511 | $7.0M | New |
| ETHA iShares Ethereum Trust ETF | 0.27% | 308,945 | $6.9M | New |
| RIOT Riot Platforms Inc. | 0.27% | 541,527 | $6.9M | New |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.25% | 35,648 | $6.6M | Add +548.5% |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.25% | 35,007 | $6.4M | Add +295.8% |
| T AT&T Inc. | 0.24% | 253,763 | $6.3M | Add +120.5% |
| DIREXION DAILY SEMI BEAR 3X | 0.24% | 1,973,906 | $6.2M | New |
| ETN Eaton Corp. PLC | 0.23% | 18,953 | $6.0M | New |
| QTEC First Trust Nasdq 100 Tech I | 0.23% | 26,012 | $6.0M | Add +30.3% |
| KHC The Kraft Heinz Co. | 0.23% | 245,426 | $6.0M | Add +433.9% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.23% | 309,406 | $5.9M | New |
| CYBR Cyberark Software Ltd./Israel | 0.23% | 13,173 | $5.9M | Reduce -37.2% |
| NWSA News Corp. Class A | 0.22% | 218,830 | $5.7M | Reduce -18.9% |
| ET Energy Transfer LP | 0.22% | 344,370 | $5.7M | New |
| KMB Kimberly-Clark Corp. | 0.21% | 53,442 | $5.4M | Add +558.1% |
| PG The Procter & Gamble Co. | 0.20% | 36,364 | $5.2M | Add +203.7% |
| OUNZ Vaneck Merk Gold ETF | 0.20% | 122,777 | $5.1M | New |
| ARGX Argenx SE - ADR | 0.20% | 6,041 | $5.1M | New |
| JFLX JPMorgan Flexible Debt ETF | 0.19% | 99,391 | $5.0M | New |
| ARM Arm Holdings PLC-ADR | 0.19% | 44,829 | $4.9M | New |
| SMCI Super Micro Computer Inc. | 0.19% | 164,470 | $4.8M | New |
| DE Deere & Co. | 0.19% | 10,319 | $4.8M | Reduce -32.0% |
| RBLX Roblox Corp. Class A | 0.18% | 58,101 | $4.7M | New |
| URA Global X Uranium ETF | 0.18% | 109,533 | $4.7M | Add +313.2% |
| DIREXION SHS ETF TR | 0.18% | 613,803 | $4.6M | New |
| RSG Republic Services Inc. | 0.17% | 20,793 | $4.4M | Add +247.5% |
| AXP American Express Co. | 0.17% | 11,758 | $4.3M | New |
| VST Vistra Corp. | 0.17% | 26,937 | $4.3M | Add +9.9% |
| ROK Rockwell Automation Inc. | 0.17% | 11,146 | $4.3M | New |
| DUOL Duolingo | 0.17% | 24,397 | $4.3M | New |
| BBAI Bigbear.ai Holdings Inc. | 0.17% | 788,653 | $4.3M | Add +446.0% |
| LITE Lumentum Holdings Inc. | 0.17% | 11,552 | $4.3M | New |
| CVNA Carvana Co. | 0.17% | 10,084 | $4.3M | New |
| PYPL PayPal Holdings Inc. | 0.16% | 71,786 | $4.2M | Add +22.7% |
| FEX First Trust Large Cap Core A | 0.16% | 35,266 | $4.2M | Add +365.4% |
| GNRC Generac Holdings Inc. | 0.16% | 30,377 | $4.1M | Add +89.2% |
| SGOL Abrdn Physical Gold Shares | 0.16% | 100,320 | $4.1M | New |
| LYB Lyondellbasell Indu Class A | 0.16% | 93,876 | $4.1M | Add +212.7% |
| LILA Liberty Latin Americ Class A | 0.16% | 545,753 | $4.0M | Reduce -61.3% |
| AMT American Tower Corp. | 0.16% | 22,964 | $4.0M | Reduce -5.8% |
| DIREXION SHARES ETF TRUST | 0.16% | 533,377 | $4.0M | Add +1453.9% |
| DEO Diageo PLC-Sponsored ADR | 0.15% | 46,086 | $4.0M | Add +90.2% |
| VNME Vendome Acquisition Corp. Class A | 0.15% | 394,826 | $4.0M | Reduce -9.3% |
| MDB Mongodb Inc. | 0.15% | 9,399 | $3.9M | Add +273.7% |
| GS Goldman Sachs Group Inc. | 0.15% | 4,406 | $3.9M | New |
| APP AppLovin Corp. Class A | 0.15% | 5,719 | $3.9M | Reduce -85.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 55,584 | $3.8M | Add +141.6% |
| SPXC SPX Technologies Inc. | 0.15% | 18,981 | $3.8M | New |
| NOC Northrop Grumman Corp. | 0.14% | 6,474 | $3.7M | Add +836.9% |
| FVD First Trust Value Line DVD | 0.14% | 79,001 | $3.6M | Add +35.9% |
| UPS United Parcel Service Class B | 0.14% | 36,420 | $3.6M | Add +391.8% |
| FNGG Direxion Daily Nyse Fang+ Bu | 0.14% | 17,508 | $3.6M | Reduce -5.7% |
| SPOT Spotify Technology SA | 0.14% | 6,160 | $3.6M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 12,635 | $3.5M | Add +557.7% |
| ADI Analog Devices Inc. | 0.13% | 12,821 | $3.5M | New |
| CMA Comerica Inc. | 0.13% | 39,434 | $3.4M | New |
| NBIS Nebius Group NV | 0.13% | 40,609 | $3.4M | Add +350.2% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.13% | 28,660 | $3.4M | Add +1036.0% |
| NXPI NXP Semiconductors NV | 0.13% | 15,295 | $3.3M | New |
| MO Altria Group Inc. | 0.13% | 57,123 | $3.3M | New |
| QS Quantumscape Corp. | 0.13% | 315,454 | $3.3M | New |
| TMDX Transmedics Group Inc. | 0.13% | 26,949 | $3.3M | Add +467.7% |
| TEM Tempus AI Inc. Class A | 0.13% | 54,797 | $3.2M | Add +384.6% |
| LMND Lemonade Inc. | 0.12% | 45,145 | $3.2M | Add +72.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.12% | 83,027 | $3.2M | New |
| ALLW State Street Brgwtr All WTHR | 0.12% | 114,489 | $3.1M | New |
| KO The Coca-Cola Co. | 0.12% | 44,765 | $3.1M | Reduce -14.5% |
| SMR Nuscale Power Corp. | 0.12% | 219,491 | $3.1M | Reduce -62.1% |
| MPC Marathon Petroleum Corp. | 0.12% | 18,400 | $3.0M | New |
| RACE Ferrari NV | 0.11% | 8,005 | $3.0M | New |
| DPZ Domino's Pizza Inc. | 0.11% | 7,083 | $3.0M | New |
| DELL Dell Technologies -C | 0.11% | 23,277 | $2.9M | New |
| SBUX Starbucks Corp. | 0.11% | 34,768 | $2.9M | New |
| CBOE Cboe Global Markets Inc. | 0.11% | 11,487 | $2.9M | New |
| DOW Dow Inc. | 0.11% | 121,839 | $2.8M | Add +229.4% |
| AXSM Axsome Therapeutics Inc. | 0.11% | 15,573 | $2.8M | New |
| APLD Applied Digital Corp. | 0.11% | 115,953 | $2.8M | Reduce -16.6% |
| A Agilent Technologies Inc. | 0.11% | 20,842 | $2.8M | New |
| VNQ Vanguard Real Estate ETF | 0.11% | 31,866 | $2.8M | New |
Other holdings (67): bonds, preferreds, convertibles and warrants · $2.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 26,907 | $518K | Add +30.7% |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | 12,784 | $426K | Reduce -64.3% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 23,149 | $337K | Reduce -91.9% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 34,351 | $291K | Reduce -17.9% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 16,001 | $177K | Reduce -5.3% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 170,588 | $89K | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 189,544 | $76K | New |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 41,374 | $54K | New |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 30,187 | $35K | New |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 10,265 | $28K | New |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 114,050 | $26K | Add +73.8% |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 15,876 | $25K | Reduce -68.1% |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 84,953 | $25K | Add +371.8% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 58,398 | $23K | New |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 10,311 | $20K | New |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 29,000 | $19K | New |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 185,248 | $16K | Add +327.4% |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 42,282 | $16K | New |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 125,901 | $13K | Add +46.0% |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | 34,109 | $13K | New |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 46,047 | $13K | New |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 38,032 | $13K | New |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 27,146 | $10K | New |
| EVGO INC | *W EXP 07/01/202 | 125,137 | $9K | Add +78.2% |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 45,773 | $9K | New |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | 16,725 | $5K | Add +14.1% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 49,145 | $5K | Add +33.4% |
| SCLXW Vickers Vantage Corp. I -CW27 | *W EXP 11/10/202 | 47,634 | $5K | New |
| MMTXW Miluna Acquisition Corp. | *W EXP 09/29/203 | 34,700 | $4K | New |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 34,251 | $3K | New |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 16,362 | $3K | Add +39.5% |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 37,250 | $2K | New |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 26,958 | $2K | Reduce -10.4% |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 19,842 | $2K | Add +88.9% |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 29,608 | $2K | Reduce -19.4% |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 40,488 | $1K | New |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 11,194 | $1K | New |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 23,249 | $1K | New |
| BCTXW Briacell Therapeutics -CW27 | *W EXP 02/26/202 | 26,293 | $1K | New |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 16,079 | $1K | New |
| LNZAW Amci Acquisition II A -CW28 | *W EXP 01/01/202 | 90,168 | $1K | New |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 16,355 | $1K | New |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 11,656 | $1K | New |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 24,010 | $1K | Add +12.3% |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 23,262 | $1K | Add +100.7% |
| SWAGW Stran & Co. -CW26 | *W EXP 99/99/999 | 17,097 | $1K | New |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 14,869 | $1K | New |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 28,409 | $1K | Add +92.3% |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 18,394 | $0 | New |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 23,010 | $0 | New |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 10,114 | $0 | New |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 14,711 | $0 | New |
| KITTW Cleantech Acquisition Corpcw | *W EXP 03/15/202 | 11,011 | $0 | New |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 13,264 | $0 | Reduce -13.0% |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 18,746 | $0 | New |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 15,761 | $0 | Reduce -62.5% |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 12,184 | $0 | Reduce -13.3% |
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | 10,558 | $0 | New |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 14,651 | $0 | New |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 13,023 | $0 | New |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 11,800 | $0 | New |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 10,672 | $0 | Reduce -13.0% |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 21,303 | $0 | New |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 12,016 | $0 | Reduce -66.4% |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 17,010 | $0 | Add +51.2% |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 23,538 | $0 | New |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 12,008 | $0 | New |
Total filed on the 13F, all lines: $2.6B.
Portfolio Sells Q3 2025 → Q4 2025
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -23.2% | 6.67% | −5.90 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −2.39 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.75 |
| UNH Unitedhealth Group Inc. | Reduce -67.8% | 0.46% | −1.71 |
| APP AppLovin Corp. Class A | Reduce -85.0% | 0.15% | −1.39 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −1.23 |
| SMR Nuscale Power Corp. | Reduce -62.1% | 0.12% | −1.05 |
| LLYVA Liberty Live Holdings Class A | Reduce -23.3% | 0.86% | −1.02 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.92 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.89 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.84 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.80 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.79 |
| BITB Bitwise Bitcoin ETF | Reduce -95.3% | 0.02% | −0.76 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.72 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.63 |
| GDLC Grayscale Coindesk 5 ETF | Sold out | 0.00% | −0.59 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.58 |
| BTCO Invsco GLXY BTCN ETF | Reduce -72.5% | 0.10% | −0.56 |
| LILA Liberty Latin Americ Class A | Reduce -61.3% | 0.16% | −0.50 |
| XLE SS Energy Select Sector | Reduce -81.2% | 0.07% | −0.49 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.49 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.49 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.47 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.47 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.46 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.44 |
| EZBC Franklin Bitcoin ETF | Sold out | 0.00% | −0.44 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.44 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.42 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.41 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.41 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.39 |
| FTC First Trust Large Cap Growth | Sold out | 0.00% | −0.39 |
| CYBR Cyberark Software Ltd./Israel | Reduce -37.2% | 0.23% | −0.34 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.34 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.33 |
| COST Costco Wholesale Corp. | Reduce -24.2% | 0.30% | −0.32 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.32 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.31 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.29 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.29 |
| UNG US Natural Gas Fund LP | Sold out | 0.00% | −0.28 |
| MYMK State Street MY2031 Municipa | Sold out | 0.00% | −0.28 |
| ROP Roper Technologies Inc. | Reduce -81.7% | 0.03% | −0.27 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.27 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.27 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.26 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.26 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −0.25 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +3617.0% | 22.60% | +21.91 |
| GLD SPDR Gold Shares | New | 18.41% | +18.41 |
| BMNR Bitmine Immersion Technologi | Add +8516.4% | 0.97% | +0.94 |
| MSTR Strategy Inc. | Add +1009.4% | 0.68% | +0.49 |
| CRWV Coreweave Inc. Class A | New | 0.46% | +0.46 |
| NOW ServiceNow Inc. | Add +1298.5% | 0.48% | +0.42 |
| HD Home Depot Inc. | Add +672.0% | 0.42% | +0.33 |
| BITW Bitwise 10 Crypto Index ETF | New | 0.27% | +0.27 |
| SNV Synovus Financial Corp. | New | 0.27% | +0.27 |
| WTRG Essential Utilities Inc. | New | 0.27% | +0.27 |
| ETHA iShares Ethereum Trust ETF | New | 0.27% | +0.27 |
| RIOT Riot Platforms Inc. | New | 0.27% | +0.27 |
| DIREXION DAILY SEMI BEAR 3X | New | 0.24% | +0.24 |
| ETN Eaton Corp. PLC | New | 0.23% | +0.23 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | New | 0.23% | +0.23 |
| ET Energy Transfer LP | New | 0.22% | +0.22 |
| FETH Fidelity Ethereum Fund | Add +567.8% | 0.30% | +0.21 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | Add +548.5% | 0.25% | +0.21 |
| VZ Verizon Communications Inc. | Add +199.8% | 0.43% | +0.20 |
| OUNZ Vaneck Merk Gold ETF | New | 0.20% | +0.20 |
| ARGX Argenx SE - ADR | New | 0.20% | +0.20 |
| JFLX JPMorgan Flexible Debt ETF | New | 0.19% | +0.19 |
| ARM Arm Holdings PLC-ADR | New | 0.19% | +0.19 |
| SMCI Super Micro Computer Inc. | New | 0.19% | +0.19 |
| RBLX Roblox Corp. Class A | New | 0.18% | +0.18 |
| DIREXION SHS ETF TR | New | 0.18% | +0.18 |
| AXP American Express Co. | New | 0.17% | +0.17 |
| ROK Rockwell Automation Inc. | New | 0.17% | +0.17 |
| DUOL Duolingo | New | 0.17% | +0.17 |
| LITE Lumentum Holdings Inc. | New | 0.17% | +0.17 |
| CVNA Carvana Co. | New | 0.17% | +0.17 |
| KHC The Kraft Heinz Co. | Add +433.9% | 0.23% | +0.16 |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | Add +295.8% | 0.25% | +0.16 |
| SGOL Abrdn Physical Gold Shares | New | 0.16% | +0.16 |
| KMB Kimberly-Clark Corp. | Add +558.1% | 0.21% | +0.15 |
| GS Goldman Sachs Group Inc. | New | 0.15% | +0.15 |
| SPXC SPX Technologies Inc. | New | 0.15% | +0.15 |
| DIREXION SHARES ETF TRUST | Add +1453.9% | 0.16% | +0.14 |
| SPOT Spotify Technology SA | New | 0.14% | +0.14 |
| ADI Analog Devices Inc. | New | 0.13% | +0.13 |
| CMA Comerica Inc. | New | 0.13% | +0.13 |
| NXPI NXP Semiconductors NV | New | 0.13% | +0.13 |
| MO Altria Group Inc. | New | 0.13% | +0.13 |
| QS Quantumscape Corp. | New | 0.13% | +0.13 |
| TTD Trade Desk Inc./the Class A | New | 0.12% | +0.12 |
| ALLW State Street Brgwtr All WTHR | New | 0.12% | +0.12 |
| NOC Northrop Grumman Corp. | Add +836.9% | 0.14% | +0.12 |
| MPC Marathon Petroleum Corp. | New | 0.12% | +0.12 |
| RACE Ferrari NV | New | 0.11% | +0.11 |
| DPZ Domino's Pizza Inc. | New | 0.11% | +0.11 |
Notes & Other Activity Q3 2025 → Q4 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +30.7% | 26,907 | $518K |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | Reduce -64.3% | 12,784 | $426K |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | Sold out | 16,193 | $395Kbefore exit |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Reduce -91.9% | 23,149 | $337K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -17.9% | 34,351 | $291K |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Reduce -5.3% | 16,001 | $177K |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | Sold out | 137,090 | $100Kbefore exit |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 170,588 | $89K |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 189,544 | $76K |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | New | 41,374 | $54K |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | New | 30,187 | $35K |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | New | 10,265 | $28K |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | Add +73.8% | 114,050 | $26K |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Reduce -68.1% | 15,876 | $25K |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | Add +371.8% | 84,953 | $25K |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | New | 58,398 | $23K |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | Sold out | 142,493 | $23Kbefore exit |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | New | 10,311 | $20K |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | New | 29,000 | $19K |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | Sold out | 57,176 | $18Kbefore exit |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | New | 42,282 | $16K |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | Add +327.4% | 185,248 | $16K |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | Sold out | 76,330 | $15Kbefore exit |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | New | 34,109 | $13K |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | New | 46,047 | $13K |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | New | 38,032 | $13K |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | Add +46.0% | 125,901 | $13K |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | Sold out | 23,505 | $12Kbefore exit |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | Sold out | 58,191 | $11Kbefore exit |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | New | 27,146 | $10K |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | New | 45,773 | $9K |
| EVGO INC | *W EXP 07/01/202 | Add +78.2% | 125,137 | $9K |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | Sold out | 58,058 | $8Kbefore exit |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | Sold out | 14,036 | $8Kbefore exit |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 86,023 | $7Kbefore exit |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | Sold out | 15,837 | $7Kbefore exit |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | Sold out | 16,649 | $6Kbefore exit |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | Sold out | 15,073 | $6Kbefore exit |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | Sold out | 11,581 | $6Kbefore exit |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | Sold out | 13,716 | $5Kbefore exit |
| SCLXW Vickers Vantage Corp. I -CW27 | *W EXP 11/10/202 | New | 47,634 | $5K |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | Add +33.4% | 49,145 | $5K |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | Add +14.1% | 16,725 | $5K |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | Sold out | 24,317 | $4Kbefore exit |
| MMTXW Miluna Acquisition Corp. | *W EXP 09/29/203 | New | 34,700 | $4K |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | Sold out | 25,277 | $4Kbefore exit |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | Add +39.5% | 16,362 | $3K |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | Sold out | 13,291 | $3Kbefore exit |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | New | 34,251 | $3K |
| FOXXW 1OXX | *W EXP 09/26/202 | Sold out | 18,038 | $3Kbefore exit |
Showing the first 50 of 108.
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 |