Virtu Financial LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Virtu Financial LLC reported 1,483 stock positions worth $2.4 billion. Its top holding was Alphabet Class C (GOOG) at 31.8% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 7.0%) and Sandisk (SNDK, 4.1%). Compared with Q4 2025, it opened 918 new positions, sold out of 968, added to 283 and reduced 281. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001533964
- Portfolio Value
- $2.4B (Q1 2026)
- SEC Filing
- 0001533964-26-000010 ↗ filed May 14, 2026
Holdings Value
Holdings 1,483 stocks · $2.4B
| GOOG Alphabet Inc. Class C | 31.76% | 2,665,344 | $764.6M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 6.98% | 234 | $168.0M | Add +2.6% |
| SNDK Sandisk Corp. | 4.09% | 155,015 | $98.5M | New |
| MU Micron Technology Inc. | 1.47% | 104,794 | $35.4M | Add +1039.4% |
| FOX Fox Corp. Class B | 1.37% | 621,622 | $33.0M | Reduce -1.8% |
| CRCL Circle Internet Group Inc. | 1.10% | 276,744 | $26.4M | Add +916.3% |
| AAAU Goldman Sachs Physical Gold | 0.97% | 504,590 | $23.3M | New |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.84% | 1,082,841 | $20.3M | New |
| LLYVA Liberty Live Holdings Class A | 0.82% | 215,179 | $19.7M | Reduce -21.3% |
| BNO United States Brent Oil Fund | 0.72% | 333,396 | $17.3M | Add +1024.4% |
| MSFT Microsoft Corp. | 0.65% | 42,065 | $15.6M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.62% | 282,831 | $14.9M | Add +408.8% |
| XLY SS Consumer Disc Select Sect | 0.52% | 114,287 | $12.5M | Add +521.0% |
| OUNZ Vaneck Merk Gold ETF | 0.49% | 259,375 | $11.7M | Add +111.3% |
| WBS Webster Financial Corp. | 0.45% | 157,425 | $10.9M | Add +2129.8% |
| HD Home Depot Inc. | 0.44% | 32,045 | $10.5M | Add +1.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.42% | 27,833 | $10.2M | New |
| XLV SS Health Care Select Sector | 0.38% | 63,041 | $9.2M | New |
| PWR Quanta Services Inc. | 0.38% | 16,461 | $9.0M | New |
| Z Zillow Group Inc. Class C | 0.38% | 218,171 | $9.0M | Add +457.3% |
| WTRG Essential Utilities Inc. | 0.37% | 223,150 | $9.0M | Add +22.9% |
| PH Parker Hannifin Corp. | 0.36% | 9,766 | $8.7M | New |
| AZO AutoZone Inc. | 0.33% | 2,387 | $8.1M | New |
| FXE Invesco Currencyshares Euro | 0.31% | 69,733 | $7.4M | Add +566.5% |
| APLD Applied Digital Corp. | 0.30% | 308,553 | $7.3M | Add +166.1% |
| LNG Cheniere Energy Inc. | 0.28% | 23,953 | $6.8M | Add +135.0% |
| NBIS Nebius Group NV | 0.28% | 64,647 | $6.7M | Add +59.2% |
| APP AppLovin Corp. Class A | 0.28% | 16,706 | $6.6M | Add +192.1% |
| ISRG Intuitive Surgical Inc. | 0.27% | 14,327 | $6.6M | New |
| SNOW Snowflake Inc. | 0.27% | 43,072 | $6.5M | Add +453.8% |
| IYR iShares US Real Estate ETF | 0.27% | 68,217 | $6.5M | New |
| VAL Valaris Ltd. | 0.26% | 64,444 | $6.3M | Add +459.9% |
| FTC First Trust Large Cap Growth | 0.25% | 39,771 | $6.1M | New |
| AMGN Amgen Inc. | 0.25% | 16,952 | $6.0M | New |
| DUK Duke Energy Corp. | 0.24% | 44,832 | $5.9M | Add +892.7% |
| UWMC Uwm Holdings Corp. | 0.24% | 1,620,557 | $5.9M | Add +294.5% |
| XLE SS Energy Select Sector | 0.24% | 94,354 | $5.8M | Add +121.8% |
| VNQ Vanguard Real Estate ETF | 0.23% | 62,284 | $5.5M | Add +95.5% |
| DELL Dell Technologies -C | 0.23% | 33,098 | $5.4M | Add +42.2% |
| PYPL PayPal Holdings Inc. | 0.22% | 117,902 | $5.3M | Add +64.2% |
| FVD First Trust Value Line DVD | 0.22% | 110,623 | $5.2M | Add +40.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.21% | 11,111 | $5.1M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.21% | 346,751 | $5.0M | New |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 154,860 | $5.0M | New |
| ABT Abbott Laboratories | 0.20% | 47,606 | $4.9M | Add +923.3% |
| LILA Liberty Latin Americ Class A | 0.20% | 561,459 | $4.9M | Add +2.9% |
| ROK Rockwell Automation Inc. | 0.20% | 13,422 | $4.8M | Add +20.4% |
| AAOI Applied Optoelectronics Inc. | 0.20% | 56,882 | $4.8M | Add +8.5% |
| ATI Ati Inc. | 0.20% | 33,021 | $4.8M | Add +1099.0% |
| URI United Rentals Inc. | 0.20% | 6,579 | $4.8M | Add +130.1% |
| MSCI MSCI Inc. | 0.20% | 8,858 | $4.8M | Add +965.9% |
| HIMS Hims & Hers Health Inc. | 0.19% | 225,687 | $4.7M | Add +278.4% |
| COR Cencora Inc. | 0.19% | 14,891 | $4.7M | New |
| BTCO Invsco GLXY BTCN ETF | 0.19% | 68,789 | $4.6M | Add +143.3% |
| TDY Teledyne Technologies Inc. | 0.19% | 7,631 | $4.6M | New |
| BLK BlackRock Inc. | 0.19% | 4,772 | $4.6M | Add +1523.1% |
| FIVE Five Below | 0.19% | 20,083 | $4.6M | New |
| BSX Boston Scientific Corp. | 0.19% | 71,906 | $4.5M | Add +458.7% |
| HWM Howmet Aerospace Inc. | 0.19% | 19,509 | $4.5M | New |
| CIEN Ciena Corp. | 0.19% | 11,555 | $4.5M | Add +944.8% |
| DGCB Dimensional Global Credit | 0.19% | 82,612 | $4.5M | New |
| BKNG Booking Holdings Inc. | 0.19% | 1,062 | $4.5M | Add +137.6% |
| DEO Diageo PLC-Sponsored ADR | 0.18% | 58,616 | $4.4M | Add +27.2% |
| CME Cme Group Inc. | 0.18% | 14,613 | $4.3M | Add +188.3% |
| DE Deere & Co. | 0.18% | 7,576 | $4.3M | Reduce -26.6% |
| NWSA News Corp. Class A | 0.18% | 169,501 | $4.2M | Reduce -22.5% |
| VST Vistra Corp. | 0.17% | 27,907 | $4.2M | Add +3.6% |
| HDB HDFC Bank Ltd.-ADR | 0.17% | 167,886 | $4.2M | New |
| DHR Danaher Corp. | 0.17% | 21,296 | $4.0M | New |
| MMM 3M Co. | 0.17% | 27,636 | $4.0M | Add +80.3% |
| XLB SS Materials Select Sector | 0.17% | 80,080 | $4.0M | New |
| GE General Electric filed as GE AEROSPACE | 0.17% | 14,079 | $4.0M | New |
| COIN Coinbase Global Inc. Class A | 0.16% | 22,675 | $4.0M | New |
| SIVR Abrdn Physical Silver Shares | 0.16% | 55,211 | $4.0M | New |
| SMCI Super Micro Computer Inc. | 0.16% | 173,503 | $4.0M | Add +5.5% |
| TPL Texas Pacific Land Corp. | 0.16% | 8,145 | $3.9M | New |
| TERN Terns Pharmaceuticals Inc. | 0.15% | 70,715 | $3.7M | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.15% | 165,594 | $3.7M | Add +370.0% |
| BR Broadridge Financial Solutio | 0.15% | 22,906 | $3.7M | New |
| DVN Devon Energy Corp. | 0.15% | 73,973 | $3.7M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 311,511 | $3.6M | Add +321.9% |
| XOM Exxon Mobil Corp. | 0.15% | 20,850 | $3.5M | New |
| CPRT Copart Inc. | 0.14% | 103,995 | $3.5M | Add +371.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 7,634 | $3.4M | Add +411.3% |
| XLRE SS Real Estate Select Sector | 0.14% | 83,201 | $3.4M | Add +264.7% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 9,810 | $3.4M | New |
| LBRDA Liberty Broadband-A | 0.14% | 67,195 | $3.4M | Add +56.6% |
| CWEN.A Clearway Energy Inc. Class A | 0.14% | 85,434 | $3.3M | Add +140.2% |
| CVX Chevron Corp. | 0.14% | 16,117 | $3.3M | New |
| EOG EOG Resources Inc. | 0.14% | 22,931 | $3.3M | Add +57.8% |
| SBUX Starbucks Corp. | 0.14% | 36,771 | $3.3M | Add +5.8% |
| XLC SS Comm Select Sector SPDR | 0.13% | 29,070 | $3.2M | New |
| SAP Sap SE-Sponsored ADR | 0.13% | 18,421 | $3.2M | Add +666.3% |
| GD General Dynamics Corp. | 0.13% | 9,130 | $3.1M | Add +94.6% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 80,915 | $3.1M | Reduce -76.8% |
| ADP Automatic Data Processing | 0.13% | 15,255 | $3.1M | New |
| URA Global X Uranium ETF | 0.12% | 62,103 | $3.0M | Reduce -43.3% |
| AMT American Tower Corp. | 0.12% | 17,407 | $3.0M | Reduce -24.2% |
| CLX Clorox Company | 0.12% | 28,820 | $3.0M | Add +374.7% |
| SHW The Sherwin-Williams Co. | 0.12% | 9,232 | $3.0M | Add +279.1% |
Other holdings (89): bonds, preferreds, convertibles and warrants · $6.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 51,872 | $2.2M | Add +92.8% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 122,941 | $1.9M | Add +431.1% |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 23,797 | $391K | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 4,719 | $339K | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 4,810 | $269K | New |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 50,203 | $194K | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 11,341 | $99K | Reduce -67.0% |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 46,971 | $78K | Add +355.5% |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 28,421 | $74K | New |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 261,566 | $64K | Add +53.3% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 252,226 | $59K | Add +33.1% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 114,851 | $37K | Add +96.7% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 10,439 | $31K | New |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 133,510 | $27K | Add +17.1% |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 46,285 | $21K | Add +191.5% |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | 90,000 | $17K | New |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 58,996 | $14K | Add +28.1% |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 100,198 | $14K | New |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 47,495 | $14K | Add +424.9% |
| CAQUW Cambridge Acquisition Corp. | *W EXP 01/30/203 | 43,000 | $12K | New |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 42,088 | $12K | Add +10.7% |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | 47,900 | $11K | New |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 87,681 | $10K | Add +107.5% |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 19,000 | $10K | New |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 28,886 | $9K | Reduce -30.2% |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 29,780 | $9K | Add +9.7% |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 38,653 | $9K | Add +5.5% |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | 23,600 | $8K | New |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 92,007 | $7K | Reduce -50.3% |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 58,936 | $7K | Reduce -30.6% |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 28,006 | $7K | New |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | 10,250 | $6K | New |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 43,150 | $6K | New |
| WSTNR Westin Acquisition Corp.-RTS | RIGHT 09/17/2030 | 26,984 | $6K | New |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 19,979 | $5K | New |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 18,297 | $5K | Reduce -39.4% |
| T1 ENERGY INC | *W EXP 07/09/202 | 20,918 | $5K | New |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 29,508 | $5K | New |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 120,381 | $5K | Add +144.9% |
| SCLXW Vickers Vantage Corp. I -CW27 | *W EXP 11/10/202 | 38,229 | $5K | Reduce -19.7% |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 14,192 | $5K | New |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 39,817 | $5K | New |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 62,332 | $4K | New |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 25,881 | $4K | Add +31.3% |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 47,436 | $4K | New |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 16,386 | $4K | Reduce -15.8% |
| MMTXW Miluna Acquisition Corp. | *W EXP 09/29/203 | 32,689 | $4K | Reduce -5.8% |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 16,188 | $4K | Add +55.5% |
| EVGO INC | *W EXP 07/01/202 | 142,607 | $3K | Add +14.0% |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 447,050 | $3K | New |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 24,400 | $3K | New |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 78,473 | $3K | New |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 32,964 | $3K | New |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 19,418 | $3K | New |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 32,428 | $3K | Add +14.2% |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 64,413 | $3K | New |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 57,404 | $2K | Add +146.9% |
| DTSTW Data Storage Corp. -CW26 | *W EXP 05/18/202 | 20,983 | $2K | New |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | 24,087 | $2K | New |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 154,811 | $2K | Add +680.2% |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 10,771 | $2K | New |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 12,097 | $2K | New |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 17,058 | $2K | New |
| BPACR Blueport Acquisition Ltd. R | RIGHT 02/13/2027 | 11,903 | $2K | Reduce -70.4% |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 33,300 | $2K | New |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 184,292 | $1K | Add +46.4% |
| CDIOW Cardio Diagnostics-CW26 | *W EXP 10/25/202 | 30,788 | $1K | New |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 23,673 | $1K | Reduce -12.2% |
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | 169,777 | $1K | New |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 11,001 | $1K | New |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 27,853 | $1K | Add +110.0% |
| SWAGW Stran & Co. -CW26 | *W EXP 99/99/999 | 20,871 | $1K | Add +22.1% |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 27,132 | $1K | New |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 29,180 | $1K | Reduce -1.4% |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 44,743 | $1K | New |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 10,473 | $0 | Reduce -6.4% |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | 10,258 | $0 | New |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 13,397 | $0 | New |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 13,891 | $0 | New |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 15,276 | $0 | New |
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | 11,071 | $0 | Add +4.9% |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 45,017 | $0 | New |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 10,891 | $0 | New |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 18,174 | $0 | Reduce -14.7% |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 10,152 | $0 | New |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 12,113 | $0 | New |
| HUBCW Hub Cyber Security Ltd.-28 | *W EXP 02/27/202 | 75,202 | $0 | New |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 14,676 | $0 | Add +22.2% |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 38,923 | $0 | New |
Total filed on the 13F, all lines: $2.4B.
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −22.60 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −18.41 |
| BMNR Bitmine Immersion Technologi | Reduce -88.0% | 0.09% | −0.88 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.68 |
| IBIT iShares Bitcoin Trust ETF | Reduce -76.8% | 0.13% | −0.54 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.48 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.48 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.46 |
| PFE Pfizer Inc. | Reduce -92.2% | 0.04% | −0.42 |
| VZ Verizon Communications Inc. | Reduce -89.1% | 0.06% | −0.37 |
| CRWV Coreweave Inc. Class A | Reduce -78.6% | 0.11% | −0.35 |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | Sold out | 0.00% | −0.31 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.30 |
| FETH Fidelity Ethereum Fund | Sold out | 0.00% | −0.30 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.27 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.27 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.27 |
| OKLO Oklo Inc. | Reduce -76.7% | 0.05% | −0.26 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | Sold out | 0.00% | −0.25 |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | Sold out | 0.00% | −0.25 |
| T AT&T Inc. | Sold out | 0.00% | −0.24 |
| DIREXION DAILY SEMI BEAR 3X | Sold out | 0.00% | −0.24 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.23 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Sold out | 0.00% | −0.23 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.23 |
| FOX Fox Corp. Class B | Reduce -1.8% | 1.37% | −0.22 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.22 |
| BITW Bitwise 10 Crypto Index ETF | Reduce -74.4% | 0.06% | −0.22 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.20 |
| JFLX JPMorgan Flexible Debt ETF | Sold out | 0.00% | −0.19 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.19 |
| KHC The Kraft Heinz Co. | Reduce -81.2% | 0.04% | −0.19 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.18 |
| DIREXION SHS ETF TR | Sold out | 0.00% | −0.18 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.17 |
| DUOL Duolingo | Sold out | 0.00% | −0.17 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.17 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.17 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.16 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.16 |
| KMB Kimberly-Clark Corp. | Reduce -75.0% | 0.05% | −0.16 |
| DIREXION SHARES ETF TRUST | Sold out | 0.00% | −0.16 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.15 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.15 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −0.15 |
| BBAI Bigbear.ai Holdings Inc. | Reduce -83.4% | 0.02% | −0.15 |
| FNGG Direxion Daily Nyse Fang+ Bu | Sold out | 0.00% | −0.14 |
| FEX First Trust Large Cap Core A | Reduce -85.1% | 0.03% | −0.14 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.13 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.13 |
Portfolio Buys Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | New | 31.76% | +31.76 |
| SNDK Sandisk Corp. | New | 4.09% | +4.09 |
| MU Micron Technology Inc. | Add +1039.4% | 1.47% | +1.37 |
| CRCL Circle Internet Group Inc. | Add +916.3% | 1.10% | +1.01 |
| AAAU Goldman Sachs Physical Gold | New | 0.97% | +0.97 |
| PBR.A Petroleo Brasil-SP Pref ADR | New | 0.84% | +0.84 |
| BNO United States Brent Oil Fund | Add +1024.4% | 0.72% | +0.69 |
| MSFT Microsoft Corp. | New | 0.65% | +0.65 |
| GBTC Grayscale Bitcoin Trust ETF | Add +408.8% | 0.62% | +0.47 |
| WBS Webster Financial Corp. | Add +2129.8% | 0.45% | +0.44 |
| XLY SS Consumer Disc Select Sect | Add +521.0% | 0.52% | +0.43 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.42% | +0.42 |
| XLV SS Health Care Select Sector | New | 0.38% | +0.38 |
| PWR Quanta Services Inc. | New | 0.38% | +0.38 |
| PH Parker Hannifin Corp. | New | 0.36% | +0.36 |
| AZO AutoZone Inc. | New | 0.33% | +0.33 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +2.6% | 6.98% | +0.31 |
| OUNZ Vaneck Merk Gold ETF | Add +111.3% | 0.49% | +0.29 |
| ISRG Intuitive Surgical Inc. | New | 0.27% | +0.27 |
| Z Zillow Group Inc. Class C | Add +457.3% | 0.38% | +0.27 |
| IYR iShares US Real Estate ETF | New | 0.27% | +0.27 |
| FXE Invesco Currencyshares Euro | Add +566.5% | 0.31% | +0.27 |
| FTC First Trust Large Cap Growth | New | 0.25% | +0.25 |
| AMGN Amgen Inc. | New | 0.25% | +0.25 |
| VAL Valaris Ltd. | Add +459.9% | 0.26% | +0.24 |
| DUK Duke Energy Corp. | Add +892.7% | 0.24% | +0.22 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.21% | +0.21 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.21% | +0.21 |
| CMG Chipotle Mexican Grill Inc. | New | 0.21% | +0.21 |
| LNG Cheniere Energy Inc. | Add +135.0% | 0.28% | +0.21 |
| SNOW Snowflake Inc. | Add +453.8% | 0.27% | +0.20 |
| COR Cencora Inc. | New | 0.19% | +0.19 |
| APLD Applied Digital Corp. | Add +166.1% | 0.30% | +0.19 |
| TDY Teledyne Technologies Inc. | New | 0.19% | +0.19 |
| FIVE Five Below | New | 0.19% | +0.19 |
| ATI Ati Inc. | Add +1099.0% | 0.20% | +0.19 |
| HWM Howmet Aerospace Inc. | New | 0.19% | +0.19 |
| DGCB Dimensional Global Credit | New | 0.19% | +0.19 |
| ABT Abbott Laboratories | Add +923.3% | 0.20% | +0.18 |
| MSCI MSCI Inc. | Add +965.9% | 0.20% | +0.18 |
| BLK BlackRock Inc. | Add +1523.1% | 0.19% | +0.18 |
| CIEN Ciena Corp. | Add +944.8% | 0.19% | +0.18 |
| UWMC Uwm Holdings Corp. | Add +294.5% | 0.24% | +0.17 |
| HDB HDFC Bank Ltd.-ADR | New | 0.17% | +0.17 |
| DHR Danaher Corp. | New | 0.17% | +0.17 |
| XLE SS Energy Select Sector | Add +121.8% | 0.24% | +0.17 |
| XLB SS Materials Select Sector | New | 0.17% | +0.17 |
| GE General Electric | New | 0.17% | +0.17 |
| COIN Coinbase Global Inc. Class A | New | 0.16% | +0.16 |
| SIVR Abrdn Physical Silver Shares | New | 0.16% | +0.16 |
Notes & Other Activity Q4 2025 → Q1 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +92.8% | 51,872 | $2.2M |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Add +431.1% | 122,941 | $1.9M |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | Sold out | 12,784 | $426Kbefore exit |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | New | 23,797 | $391K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 4,719 | $339K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 4,810 | $269K |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | New | 50,203 | $194K |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Sold out | 16,001 | $177Kbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -67.0% | 11,341 | $99K |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | Add +355.5% | 46,971 | $78K |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | New | 28,421 | $74K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +53.3% | 261,566 | $64K |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +33.1% | 252,226 | $59K |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | Add +96.7% | 114,851 | $37K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | New | 10,439 | $31K |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | Sold out | 10,265 | $28Kbefore exit |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | Add +17.1% | 133,510 | $27K |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Add +191.5% | 46,285 | $21K |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | Sold out | 29,000 | $19Kbefore exit |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | New | 90,000 | $17K |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | Sold out | 42,282 | $16Kbefore exit |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | Add +424.9% | 47,495 | $14K |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | New | 100,198 | $14K |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | Add +28.1% | 58,996 | $14K |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | Sold out | 34,109 | $13Kbefore exit |
| CAQUW Cambridge Acquisition Corp. | *W EXP 01/30/203 | New | 43,000 | $12K |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | Add +10.7% | 42,088 | $12K |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | New | 47,900 | $11K |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | Add +107.5% | 87,681 | $10K |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | New | 19,000 | $10K |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | Reduce -30.2% | 28,886 | $9K |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | Sold out | 45,773 | $9Kbefore exit |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | Add +5.5% | 38,653 | $9K |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | Add +9.7% | 29,780 | $9K |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | New | 23,600 | $8K |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | Reduce -30.6% | 58,936 | $7K |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | Reduce -50.3% | 92,007 | $7K |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | New | 28,006 | $7K |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | New | 10,250 | $6K |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | New | 43,150 | $6K |
| WSTNR Westin Acquisition Corp.-RTS | RIGHT 09/17/2030 | New | 26,984 | $6K |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | Reduce -39.4% | 18,297 | $5K |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | New | 19,979 | $5K |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | Sold out | 16,725 | $5Kbefore exit |
| T1 ENERGY INC | *W EXP 07/09/202 | New | 20,918 | $5K |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | New | 29,508 | $5K |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | New | 14,192 | $5K |
| NAMMW Namib Minerals | *W EXP 06/05/203 | New | 39,817 | $5K |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | Add +144.9% | 120,381 | $5K |
| SCLXW Vickers Vantage Corp. I -CW27 | *W EXP 11/10/202 | Reduce -19.7% | 38,229 | $5K |
Showing the first 50 of 124.
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 |