MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
 |
INSTITUTION : Virtu Financial LLC |
| |
|
Virtu Financial LLC Portfolio (reported on 2021-02-24)
| Company (links to holding history) |
Ticker |
Value On
2020-12-31 |
No of Shares |
% of portfolio |
| VANGUARD INDEX FDS (S P 500 ETF SHS) |
VOO |
24,462,000 |
71,175 |
2.63% |
| BURGUNDY TECHNOLOGY ACQU COR (UNIT 08/26/2025) |
|
12,559,000 |
1,113,379 |
1.35% |
| FINTECH ACQUISITION CORP IV (UNIT 12/31/2025) |
|
10,348,000 |
867,421 |
1.11% |
| DOCUSIGN INC (COM) |
|
9,676,000 |
43,528 |
1.04% |
| DIREXION SHS ETF TR (DLY TECH BULL 3X) |
TYH |
9,090,000 |
22,360 |
0.97% |
| SOCIAL CAPITAL HEDOSOPHA HLD (UNIT 99/99/9999) |
|
8,040,000 |
549,579 |
0.86% |
| SALESFORCE COM INC (COM) |
CRM |
7,633,000 |
34,299 |
0.82% |
| APPLE INC (COM) |
AAPL |
7,444,000 |
56,097 |
0.80% |
| MICRON TECHNOLOGY INC (COM) |
MU |
7,153,000 |
95,144 |
0.77% |
| SELECT SECTOR SPDR TR (SBI CONS STPLS) |
XLP |
6,453,000 |
95,667 |
0.69% |
| SOCIAL CAP HEDSPIA HLDG CO I (UNIT 99/99/9999) |
|
6,351,000 |
352,832 |
0.68% |
| CHEVRON CORP NEW (COM) |
CVX |
6,056,000 |
71,710 |
0.65% |
| EXXON MOBIL CORP (COM) |
XOM |
5,995,000 |
145,441 |
0.64% |
| OKTA INC (CL A) |
|
5,979,000 |
23,515 |
0.64% |
| BLUESCAPE OPPORTUNITIES ACQU (UNIT 99/99/9999) |
|
5,951,000 |
533,285 |
0.64% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) |
BABA |
5,876,000 |
25,250 |
0.63% |
| DIREXION SHS ETF TR (DLY S P500 BR 1X) |
|
5,874,000 |
318,893 |
0.63% |
| LOCKHEED MARTIN CORP (COM) |
LMT |
5,797,000 |
16,330 |
0.62% |
| FTAC OLYMPUS ACQUISITION COR (UNIT 08/24/2025) |
|
5,577,000 |
513,024 |
0.60% |
| PINTEREST INC (CL A) |
|
5,274,000 |
80,026 |
0.56% |
| DISNEY WALT CO (COM) |
DIS |
5,072,000 |
27,994 |
0.54% |
| BIONTECH SE (SPONSORED ADS) |
|
4,929,000 |
60,461 |
0.53% |
| GORES HLDGS IV INC (UNIT 02/01/2023) |
|
4,853,000 |
343,924 |
0.52% |
| TPG PACE BEN FIN CORP (UNIT 99/99/9999) |
|
4,848,000 |
178,225 |
0.52% |
| VANGUARD INDEX FDS (REAL ESTATE ETF) |
VNQ |
4,828,000 |
56,844 |
0.52% |
| DIREXION SHS ETF TR (DLY FIN BULL NEW) |
FAS |
4,435,000 |
72,946 |
0.47% |
| FIDELITY NATL INFORMATION SV (COM) |
FIS |
4,427,000 |
31,297 |
0.47% |
| THUNDER BRDG ACQUISTION II L (UNIT 99/99/9999) |
|
4,411,000 |
284,922 |
0.47% |
| WORKDAY INC (CL A) |
WDAY |
4,376,000 |
18,265 |
0.47% |
| SOCIAL CAPITAL HEDOSOPHA HLD (UNIT 99/99/9999) |
|
4,344,000 |
329,582 |
0.46% |
| AJAX I (UNIT 99/99/9999) |
|
4,297,000 |
346,235 |
0.46% |
| FUSION ACQUISITION CORP (UNIT 99/99/9999) |
|
4,238,000 |
343,196 |
0.45% |
| VG ACQUISITION CORP (UNIT 99/99/9999) |
|
4,221,000 |
351,757 |
0.45% |
| DANAHER CORPORATION (COM) |
DHR |
4,200,000 |
18,905 |
0.45% |
| BUILDERS FIRSTSOURCE INC (COM) |
BLDR |
4,159,000 |
101,911 |
0.44% |
| NIKOLA CORP (COM) |
|
4,148,000 |
271,800 |
0.44% |
| NORTHERN STAR ACQUISITION CO (UNIT 08/29/2025) |
|
4,052,000 |
258,096 |
0.43% |
| DIREXION SHS ETF TR (DLY GOLD INDX 2X) |
|
4,028,000 |
58,038 |
0.43% |
| CLOUDFLARE INC (CL A COM) |
|
4,017,000 |
52,863 |
0.43% |
| AEA-BRIDGES IMPACT CORP (UNIT 99/99/9999) |
|
3,878,000 |
357,375 |
0.41% |
| SPORTS ENTERTAINMENT ACQU CO (UNIT 99/99/9999) |
|
3,840,000 |
357,229 |
0.41% |
| SUNPOWER CORP (COM) |
SPWR |
3,808,000 |
148,537 |
0.41% |
| FOLEY TRASIMENE ACQUISITION (UNIT 99/99/9999) |
|
3,786,000 |
222,699 |
0.40% |
| LULULEMON ATHLETICA INC (COM) |
LULU |
3,719,000 |
10,686 |
0.40% |
| VEEVA SYS INC (CL A COM) |
VEEV |
3,716,000 |
13,649 |
0.40% |
| SELECT SECTOR SPDR TR (SBI INT-UTILS) |
XLU |
3,690,000 |
58,850 |
0.39% |
| AIRBNB INC (COM CL A) |
|
3,665,000 |
24,965 |
0.39% |
| VIRGIN GALACTIC HOLDINGS INC (COM) |
|
3,627,000 |
152,836 |
0.39% |
| EQUITY DISTR ACQUISITION COR (UNIT 99/99/9999) |
|
3,520,000 |
330,493 |
0.37% |
| H I G ACQUISITION CORP (UNIT 99/99/9999) |
|
3,439,000 |
329,729 |
0.37% |
| ARTIUS ACQUISITION INC (UNIT 99/99/9999) |
|
3,349,000 |
297,963 |
0.36% |
| EAST RES ACQUISITION CO (UNIT 07/01/2027) |
|
3,327,000 |
314,780 |
0.35% |
| HORIZON ACQUISITION CORPORAT (UNIT 99/99/9999) |
|
3,315,000 |
308,678 |
0.35% |
| THE TRADE DESK INC (COM CL A) |
|
3,278,000 |
4,093 |
0.35% |
| JINKOSOLAR HLDG CO LTD (SPONSORED ADR) |
JKS |
3,253,000 |
52,583 |
0.35% |
| WESTERN DIGITAL CORP. (COM) |
WDC |
3,236,000 |
58,423 |
0.34% |
| DIREXION SHS ETF TR (DAILY S P BIOTEC) |
|
3,167,000 |
125,328 |
0.34% |
| INVESCO CURRENCYSHARES CDN D (CDN DLR SHS) |
|
3,130,000 |
40,483 |
0.33% |
| UNITED STS NAT GAS FD LP (UNIT PAR) |
|
3,105,000 |
337,493 |
0.33% |
| SELECT SECTOR SPDR TR (COMMUNICATION) |
|
3,071,000 |
45,516 |
0.33% |
| AT T INC (COM) |
T |
3,041,000 |
105,751 |
0.32% |
| DIREXION SHS ETF TR (DAILY SM CP BEAR) |
|
2,985,000 |
434,570 |
0.32% |
| PALO ALTO NETWORKS INC (COM) |
PANW |
2,963,000 |
8,337 |
0.31% |
| PALANTIR TECHNOLOGIES INC (CL A) |
|
2,897,000 |
123,016 |
0.31% |
| GORES HLDGS V INC (UNIT 99/99/9999) |
|
2,886,000 |
265,510 |
0.31% |
| DATADOG INC (CL A COM) |
|
2,853,000 |
28,985 |
0.30% |
| TPG PACE TECH OPPORTUNITIES (UNIT 99/99/9999) |
|
2,828,000 |
248,962 |
0.30% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
2,780,000 |
47,317 |
0.29% |
| AVANTI ACQUISITION CORP (UNIT 99/99/9999) |
|
2,754,000 |
254,074 |
0.29% |
| FASTLY INC (CL A) |
|
2,732,000 |
31,271 |
0.29% |
| DPCM CAP INC (UNIT 99/99/9999) |
|
2,700,000 |
245,051 |
0.29% |
| ENTERPRISE PRODS PARTNERS L (COM) |
EPD |
2,666,000 |
136,103 |
0.28% |
| BRIDGETOWN HOLDINGS LTD (UNIT 10/15/2025) |
|
2,665,000 |
156,954 |
0.28% |
| SIRIUS XM HOLDINGS INC (COM) |
SIRI |
2,622,000 |
411,611 |
0.28% |
| APOLLO STRATEGIC GROWTH CAPT (UNIT 99/99/9999) |
|
2,617,000 |
239,477 |
0.28% |
| SUPERNOVA PARTNERS ACQUISITI (UNIT 99/99/9999) |
|
2,597,000 |
223,710 |
0.27% |
| TESLA INC (COM) |
TSLA |
2,570,000 |
3,642 |
0.27% |
| DIREXION SHS ETF TR (DAILY JR GLD MIN) |
|
2,485,000 |
20,609 |
0.26% |
| DOMINION ENERGY INC (COM) |
D |
2,421,000 |
32,199 |
0.26% |
| FEDEX CORP (COM) |
FDX |
2,364,000 |
9,104 |
0.25% |
| ASML HOLDING N V (N Y REGISTRY SHS) |
ASML |
2,351,000 |
4,820 |
0.25% |
| SEAGATE TECHNOLOGY PLC (SHS) |
STX |
2,336,000 |
37,584 |
0.25% |
| DIREXION SHS ETF TR (DRX S P500BULL) |
|
2,319,000 |
32,090 |
0.24% |
| GOODRX HLDGS INC (COM CL A) |
|
2,306,000 |
57,174 |
0.24% |
| VISA INC (COM CL A) |
V |
2,274,000 |
10,395 |
0.24% |
| D R HORTON INC (COM) |
DHI |
2,267,000 |
32,899 |
0.24% |
| GOLDMAN SACHS GROUP INC (COM) |
GS |
2,247,000 |
8,520 |
0.24% |
| AGNC INVT CORP (COM) |
|
2,225,000 |
142,612 |
0.23% |
| SOLAREDGE TECHNOLOGIES INC (COM) |
|
2,223,000 |
6,966 |
0.23% |
| INVITAE CORP (COM) |
|
2,203,000 |
52,699 |
0.23% |
| ORACLE CORP (COM) |
ORCL |
2,174,000 |
33,611 |
0.23% |
| SWITCHBACK ENERGY ACQUISTN C (UNIT 99/99/9999) |
|
2,152,000 |
47,134 |
0.23% |
| MATCH GROUP INC NEW (COM) |
|
2,143,000 |
14,176 |
0.23% |
| CARNIVAL CORP (UNIT 99/99/9999) |
CCL |
2,106,000 |
97,250 |
0.22% |
| WELLS FARGO CO NEW (COM) |
WFC |
2,099,000 |
69,564 |
0.22% |
| BERKSHIRE HATHAWAY INC DEL (CL A) |
BRK.A |
2,087,000 |
6 |
0.22% |
| XL FLEET CORP (COM CL A) |
|
2,075,000 |
87,457 |
0.22% |
| CF FINANCE ACQUISITION CORP (UNIT 08/01/2027) |
|
2,041,000 |
172,694 |
0.22% |
| CHEWY INC (CL A) |
|
2,023,000 |
22,502 |
0.21% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
2,016,000 |
1,150 |
0.21% |
| PANACEA ACQUISITION CORP (UNIT 99/99/9999) |
|
2,007,000 |
157,264 |
0.21% |
| TJX COS INC NEW (COM) |
TJX |
2,006,000 |
29,369 |
0.21% |
| MP MATERIALS CORP (COM CL A) |
|
2,004,000 |
62,301 |
0.21% |
| STITCH FIX INC (COM CL A) |
|
1,990,000 |
33,886 |
0.21% |
| SPDR SER TR (SPDR BLOOMBERG) |
|
1,981,000 |
21,645 |
0.21% |
| DIREXION SHS ETF TR (DAILY GOLD MINER) |
|
1,971,000 |
99,051 |
0.21% |
| DROPBOX INC (CL A) |
|
1,967,000 |
88,639 |
0.21% |
| ULTRAGENYX PHARMACEUTICAL IN (COM) |
RARE |
1,966,000 |
14,202 |
0.21% |
| ARROWHEAD PHARMACEUTICALS IN (COM) |
|
1,966,000 |
25,626 |
0.21% |
| HUBSPOT INC (COM) |
HUBS |
1,945,000 |
4,905 |
0.20% |
| ATLAS CREST INVT CORP (UNIT 99/99/9999) |
|
1,939,000 |
183,828 |
0.20% |
| SNOWFLAKE INC (CL A) |
|
1,920,000 |
6,822 |
0.20% |
| AMERICAN ELEC PWR CO INC (COM) |
AEP |
1,916,000 |
23,009 |
0.20% |
| SELECT SECTOR SPDR TR (SBI MATERIALS) |
XLB |
1,910,000 |
26,390 |
0.20% |
| AMAZON COM INC (COM) |
AMZN |
1,909,000 |
586 |
0.20% |
| QELL ACQUISITION CORP (UNIT 10/01/2025) |
|
1,893,000 |
142,859 |
0.20% |
| EXECUTIVE NETWORK PARTNERING (UNIT 99/99/9999) |
|
1,887,000 |
74,038 |
0.20% |
| HOLOGIC INC (COM) |
HOLX |
1,864,000 |
25,596 |
0.20% |
| CONOCOPHILLIPS (COM) |
COP |
1,843,000 |
46,099 |
0.19% |
| GIGCAPITAL3 INC (UNIT 99/99/9999) |
|
1,839,000 |
117,116 |
0.19% |
| ZILLOW GROUP INC (CL C CAP STK) |
|
1,826,000 |
14,068 |
0.19% |
| SOCIAL CAPITAL HEDOSOPHA HLD (UNIT 99/99/9999) |
|
1,816,000 |
140,696 |
0.19% |
| KINDER MORGAN INC DEL (COM) |
KMI |
1,810,000 |
132,398 |
0.19% |
| SELECTQUOTE INC (COM) |
|
1,791,000 |
86,297 |
0.19% |
| SORRENTO THERAPEUTICS INC (COM NEW) |
SRNE |
1,787,000 |
261,795 |
0.19% |
| DELTA AIR LINES INC DEL (COM NEW) |
DAL |
1,779,000 |
44,231 |
0.19% |
| WILLIAMS COS INC (COM) |
WMB |
1,776,000 |
88,565 |
0.19% |
| SPLUNK INC (COM) |
SPLK |
1,734,000 |
10,209 |
0.18% |
| HSBC HLDGS PLC (SPON ADR NEW) |
HBC |
1,706,000 |
65,844 |
0.18% |
| INVESCO QQQ TR (UNIT SER 1) |
|
1,682,000 |
5,360 |
0.18% |
| SELECT SECTOR SPDR TR (RL EST SEL SEC) |
|
1,665,000 |
45,534 |
0.17% |
| TWILIO INC (CL A) |
|
1,659,000 |
4,900 |
0.17% |
| ATLANTIC AVE ACQUISITION COR (UNIT 99/99/9999) |
|
1,642,000 |
154,905 |
0.17% |
| ALTIMAR ACQUISITION CORP (UNIT 99/99/9999) |
|
1,636,000 |
135,652 |
0.17% |
| UNIVERSAL DISPLAY CORP (COM) |
PANL |
1,623,000 |
7,062 |
0.17% |
| SOFTWARE ACQUISITN GRUP INC (UNIT 99/99/9999) |
|
1,599,000 |
150,147 |
0.17% |
| ENBRIDGE INC (COM) |
ENB |
1,592,000 |
49,773 |
0.17% |
| MONDELEZ INTL INC (CL A) |
MDLZ |
1,589,000 |
27,171 |
0.17% |
| DIREXION SHS ETF TR (DLY ENRGY BULL2X) |
|
1,580,000 |
110,095 |
0.17% |
| ALPS ETF TR (SECTR DIV DOGS) |
SDOG |
1,579,000 |
35,370 |
0.17% |
| QUIDEL CORP (COM) |
QDEL |
1,576,000 |
8,772 |
0.16% |
| ONEOK INC NEW (COM) |
OKE |
1,558,000 |
40,596 |
0.16% |
| VESPER HEALTHCARE ACQSTN COR (UNIT 99/99/9999) |
|
1,557,000 |
128,458 |
0.16% |
| VMWARE INC (CL A COM) |
VMW |
1,555,000 |
11,087 |
0.16% |
| EXACT SCIENCES CORP (COM) |
EXAS |
1,540,000 |
11,625 |
0.16% |
| MICROCHIP TECHNOLOGY INC. (COM) |
MCHP |
1,533,000 |
11,097 |
0.16% |
| SUSTAINABLE OPPORTNTS ACQ CO (UNIT 99/99/9999) |
|
1,524,000 |
129,162 |
0.16% |
| NXP SEMICONDUCTORS N V (COM) |
NXPI |
1,519,000 |
9,553 |
0.16% |
| CONSTELLATION BRANDS INC (CL A) |
STZ |
1,513,000 |
6,908 |
0.16% |
| APPLIED MATLS INC (COM) |
AMAT |
1,512,000 |
17,523 |
0.16% |
| BIT DIGITAL INC (SHS) |
|
1,503,000 |
68,599 |
0.16% |
| INSEEGO CORP (COM) |
|
1,494,000 |
96,594 |
0.16% |
| FAIR ISAAC CORP (COM) |
FIC |
1,492,000 |
2,919 |
0.16% |
| RICE ACQUISITION CORP (UNIT 99/99/9999) |
|
1,491,000 |
131,826 |
0.16% |
| IDEANOMICS INC (COM) |
|
1,482,000 |
744,919 |
0.15% |
| PENN NATL GAMING INC (COM) |
PENN |
1,446,000 |
16,745 |
0.15% |
| GSX TECHEDU INC (SPONSORED ADS) |
|
1,414,000 |
27,343 |
0.15% |
| CYBERARK SOFTWARE LTD (SHS) |
CYBR |
1,411,000 |
8,734 |
0.15% |
| ACCENTURE PLC IRELAND (SHS CLASS A) |
ACN |
1,409,000 |
5,396 |
0.15% |
| TORTOISE ACQUISITION CORP II (UNIT 06/14/2027) |
|
1,409,000 |
124,928 |
0.15% |
| EBAY INC. (COM) |
EBAY |
1,408,000 |
28,010 |
0.15% |
| FIRSTMARK HORIZON ACQUISITIO (UNIT 99/99/9999) |
|
1,404,000 |
123,128 |
0.15% |
| BLUEPRINT MEDICINES CORP (COM) |
|
1,402,000 |
12,499 |
0.15% |
| STAMPS COM INC (COM NEW) |
STMP |
1,400,000 |
7,135 |
0.15% |
| JAWS ACQUISITION CORP (UNIT 99/99/9999) |
|
1,399,000 |
101,762 |
0.15% |
| GO ACQUISITION CORP (UNIT 08/31/2027) |
|
1,397,000 |
131,428 |
0.15% |
| BIGCOMMERCE HLDGS INC (COM SER 1) |
|
1,394,000 |
21,734 |
0.15% |
| ON SEMICONDUCTOR CORP (COM) |
ONNN |
1,393,000 |
42,546 |
0.15% |
| ASCENDANT DIGITAL ACQUISITIO (UNIT 99/99/9999) |
|
1,388,000 |
132,238 |
0.14% |
| ALTRIA GROUP INC (COM) |
MO |
1,381,000 |
33,681 |
0.14% |
| DIREXION SHS ETF TR (HEALTHCARE BUL) |
CURE |
1,373,000 |
17,821 |
0.14% |
| ROCKET COS INC (COM CL A) |
|
1,368,000 |
67,664 |
0.14% |
| BRISTOL-MYERS SQUIBB CO (COM) |
BMY |
1,358,000 |
21,900 |
0.14% |
| TIFFANY CO NEW (COM) |
TIF |
1,345,000 |
10,230 |
0.14% |
| WAYFAIR INC (CL A) |
W |
1,337,000 |
5,920 |
0.14% |
| EDITAS MEDICINE INC (COM) |
|
1,329,000 |
18,959 |
0.14% |
| UNITED MICROELECTRONICS CORP (SPON ADR NEW) |
UMC |
1,315,000 |
155,933 |
0.14% |
| WALGREENS BOOTS ALLIANCE INC (COM) |
WBA |
1,299,000 |
32,585 |
0.14% |
| DIREXION SHS ETF TR (DLY SMCAP BULL3X) |
TNA |
1,292,000 |
19,488 |
0.13% |
| AMC ENTMT HLDGS INC (CL A COM) |
AMC |
1,275,000 |
601,489 |
0.13% |
| AEROJET ROCKETDYNE HLDGS INC (COM) |
|
1,266,000 |
23,956 |
0.13% |
| DIREXION SHS ETF TR (DAILY TECHNOLOGY) |
|
1,257,000 |
144,135 |
0.13% |
| LEMONADE INC (COM) |
|
1,252,000 |
10,224 |
0.13% |
| NEW RESIDENTIAL INVT CORP (COM NEW) |
NRZ |
1,252,000 |
125,913 |
0.13% |
| EMERSON ELEC CO (COM) |
EMR |
1,250,000 |
15,555 |
0.13% |
| SEAGEN INC (COM) |
|
1,246,000 |
7,112 |
0.13% |
| APEX TECHNOLOGY ACQUISITION (COM CL A) |
|
1,235,000 |
82,278 |
0.13% |
| EATON VANCE CORP (COM NON VTG) |
EV |
1,234,000 |
18,171 |
0.13% |
| ZEBRA TECHNOLOGIES CORPORATI (CL A) |
ZBRA |
1,214,000 |
3,159 |
0.13% |
| SOLARWINDS CORP (COM) |
|
1,207,000 |
80,733 |
0.13% |
| HOME DEPOT INC (COM) |
HD |
1,204,000 |
4,534 |
0.12% |
| UNITED PARCEL SERVICE INC (CL B) |
UPS |
1,197,000 |
7,106 |
0.12% |
| KINROSS GOLD CORP (COM) |
KGC |
1,195,000 |
162,843 |
0.12% |
| FISERV INC (COM) |
FISV |
1,195,000 |
10,498 |
0.12% |
| C3 AI INC (CL A) |
|
1,171,000 |
8,438 |
0.12% |
| SMILEDIRECTCLUB INC (CL A COM) |
|
1,155,000 |
96,771 |
0.12% |
| ETSY INC (COM) |
ETSY |
1,149,000 |
6,456 |
0.12% |
| WASTE CONNECTIONS INC (COM) |
|
1,144,000 |
11,153 |
0.12% |
| CLIMATE CHANGE CRISIS REAL I (UNIT 99/99/9999) |
|
1,132,000 |
105,889 |
0.12% |
| VARONIS SYS INC (COM) |
VRNS |
1,120,000 |
6,847 |
0.12% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
Virtu Financial LLC
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
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