HoldingsChannel.com
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$431,296 | ||
| BRK.A | 624 | +624 | $431,296 |
 ALPHABET INC |
1,179,655 | -342,281 | $195,646 |
| GOOGL | 1,179,655 | -342,281 | $195,646 |
| MICROSTRATEGY INC |
224,245 | +222,109 | $37,808 |
| MSTR | 224,245 | +222,109 | $37,808 |
| VANGUARD INDEX FDS (VNQ) |
237,307 | +141,705 | $23,118 |
| VNQ | 237,307 | +141,705 | $23,118 |
| SELECT SECTOR SPDR TR (XLC) |
225,002 | +225,002 | $20,340 |
| XLC | 225,002 | +225,002 | $20,340 |
| SELECT SECTOR SPDR TR (XLF) |
401,149 | +394,190 | $18,180 |
| XLF | 401,149 | +394,190 | $18,180 |
| SOUTHWESTERN ENERGY CO |
2,547,046 | +68,294 | $18,109 |
| SWN | 2,547,046 | +68,294 | $18,109 |
| FIRST TR NASDAQ 100 TECH IND (QTEC) |
80,277 | +80,277 | $15,358 |
| QTEC | 80,277 | +80,277 | $15,358 |
| SELECT SECTOR SPDR TR (XLV) |
98,104 | +98,104 | $15,110 |
| XLV | 98,104 | +98,104 | $15,110 |
| ALIBABA GROUP HLDG LTD |
134,686 | +122,800 | $14,293 |
| BABA | 134,686 | +122,800 | $14,293 |
| SELECT SECTOR SPDR TR (XLY) |
65,746 | +65,746 | $13,173 |
| XLY | 65,746 | +65,746 | $13,173 |
| ZILLOW GROUP INC |
208,773 | +118,830 | $12,929 |
| ZG | 208,773 | +118,830 | $12,929 |
| MERCADOLIBRE INC |
6,231 | +6,231 | $12,784 |
| MELI | 6,231 | +6,231 | $12,784 |
| VISA INC |
44,984 | +22,658 | $12,368 |
| V | 44,984 | +22,658 | $12,368 |
| SELECT SECTOR SPDR TR (XLK) |
54,304 | +41,689 | $12,260 |
| XLK | 54,304 | +41,689 | $12,260 |
| AMAZON COM INC |
62,791 | -13,458 | $11,700 |
| AMZN | 62,791 | -13,458 | $11,700 |
| BOOKING HOLDINGS INC |
2,410 | +1,756 | $10,147 |
| BKNG | 2,410 | +1,756 | $10,147 |
| SELECT SECTOR SPDR TR (XLU) |
125,243 | +125,243 | $10,117 |
| XLU | 125,243 | +125,243 | $10,117 |
| VANGUARD INDEX FDS (VOO) |
18,836 | +18,836 | $9,939 |
| VOO | 18,836 | +18,836 | $9,939 |
| SELECT SECTOR SPDR TR (XLI) |
73,102 | +73,102 | $9,901 |
| XLI | 73,102 | +73,102 | $9,901 |
| NETFLIX INC |
13,879 | +10,839 | $9,844 |
| NFLX | 13,879 | +10,839 | $9,844 |
| SERVICENOW INC |
10,994 | +10,994 | $9,833 |
| NOW | 10,994 | +10,994 | $9,833 |
| ISHARES TR (IYR) |
90,221 | +29,285 | $9,191 |
| IYR | 90,221 | +29,285 | $9,191 |
| LIBERTY MEDIA CORP DEL |
182,372 | +106,752 | $9,029 |
| LLYVA | 182,372 | +106,752 | $9,029 |
| FOX CORP |
215,425 | +195,326 | $8,358 |
| FOX | 215,425 | +195,326 | $8,358 |
| SSGA ACTIVE TR |
175,846 | +116,740 | $8,347 |
| STOT | 175,846 | +116,740 | $8,347 |
| MICROSOFT CORP |
18,990 | -43,889 | $8,171 |
| MSFT | 18,990 | -43,889 | $8,171 |
| BOEING CO |
49,618 | +49,618 | $7,544 |
| BA | 49,618 | +49,618 | $7,544 |
| INTUIT |
12,087 | +12,087 | $7,506 |
| INTU | 12,087 | +12,087 | $7,506 |
| DEVON ENERGY CORP NEW |
190,893 | +190,893 | $7,468 |
| DVN | 190,893 | +190,893 | $7,468 |
| MOODYS CORP |
15,612 | +10,582 | $7,409 |
| MCO | 15,612 | +10,582 | $7,409 |
| NEWS CORP NEW |
254,650 | +107,433 | $6,781 |
| NWSA | 254,650 | +107,433 | $6,781 |
| DIREXION SHS ETF TR (SPUU) |
45,703 | +45,703 | $6,564 |
| SPUU | 45,703 | +45,703 | $6,564 |
| CROWDSTRIKE HLDGS INC |
23,362 | -1,337 | $6,552 |
| CRWD | 23,362 | -1,337 | $6,552 |
| UNITED STS NAT GAS FD LP |
396,968 | +396,968 | $6,482 |
| UNG | 396,968 | +396,968 | $6,482 |
| BROADCOM INC |
37,215 | +35,896 | $6,420 |
| AVGO | 37,215 | +35,896 | $6,420 |
| REGENERON PHARMACEUTICALS |
6,054 | +6,054 | $6,364 |
| REGN | 6,054 | +6,054 | $6,364 |
| BP PLC |
200,047 | +200,047 | $6,279 |
| BP | 200,047 | +200,047 | $6,279 |
| SELECT SECTOR SPDR TR (XLRE) |
139,376 | -50,498 | $6,226 |
| XLRE | 139,376 | -50,498 | $6,226 |
| META PLATFORMS INC |
10,672 | -20,888 | $6,109 |
| META | 10,672 | -20,888 | $6,109 |
| THE CIGNA GROUP |
17,173 | +4,870 | $5,949 |
| CI | 17,173 | +4,870 | $5,949 |
| ELI LILLY CO |
6,531 | +3,446 | $5,786 |
| LLY | 6,531 | +3,446 | $5,786 |
| DIREXION SHS ETF TR (SOXS) |
263,906 | +104,943 | $5,344 |
| SOXS | 263,906 | +104,943 | $5,344 |
| BLACKSTONE INC |
33,715 | +33,715 | $5,163 |
| BX | 33,715 | +33,715 | $5,163 |
| SHELL PLC |
78,148 | +78,148 | $5,154 |
| SHEL | 78,148 | +78,148 | $5,154 |
| TAIWAN SEMICONDUCTOR MFG LTD |
28,669 | +20,289 | $4,979 |
| TSM | 28,669 | +20,289 | $4,979 |
| CAVA GROUP INC |
40,088 | +30,235 | $4,965 |
| CAVA | 40,088 | +30,235 | $4,965 |
| ASTRAZENECA PLC |
61,897 | +61,897 | $4,822 |
| AZN | 61,897 | +61,897 | $4,822 |
| HESS CORP |
35,353 | -30,702 | $4,801 |
| HES | 35,353 | -30,702 | $4,801 |
| SSGA ACTIVE TR |
164,623 | +164,623 | $4,725 |
| HYBL | 164,623 | +164,623 | $4,725 |
See Full List: All Stocks Held By Virtu Financial LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Virtu Financial LLC
|
Size ($ in 1000's)
At 09/30/2024: $1,817,125 At 06/30/2024: $1,433,001 Combined Holding Report Includes:
Virtu Financial LLC AUM history Virtu Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Virtu Financial LLC 13F filings. Link to 13F filings: SEC filings |
