Virtu Financial portfolio

What changed this quarter

2302 positions with a change (858 new, 260 added to, 294 trimmed, 890 sold); also, 41 entered through an IPO, 71 exited through an acquisition or merger, 27 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• SPDR Gold Shares ETF+5.0 ppof portfolioNew
  — → 5.0%
• Sandisk−72%fewer sharesReduced
  4.1% → 3.1%
• State Str Spdr DOW Jones IND+1,319%more sharesIncreased
  0.2% → 2.6%
• Berkshire Hathaway+24%more sharesIncreased
  7.0% → 6.9%
• Applied Materials+1.3 ppof portfolioNew
  — → 1.3%
• Advanced Micro Devices+1.3 ppof portfolioNew
  — → 1.3%
• Oracle+1.2 ppof portfolioNew
  — → 1.2%
• Micron Technology−93%fewer sharesReduced
  1.5% → 0.3%
• Alphabet+3.6%more sharesIncreased
  31.7% → 30.7%
• Bloom Energy+1.0 ppof portfolioNew
  — → 1.0%
• QXO+0.9 ppof portfolioNew
  — → 0.9%
• Strategy+0.9 ppof portfolioNew
  — → 0.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AlphabetGOOG30.7%
• Berkshire HathawayBRK/A6.9%
• SPDR Gold Shares ETFGLD5.0%
• SandiskSNDK3.1%
• State Str Spdr DOW Jones INDDIA2.6%
• Liberty Live HoldingsLLYVA1.4%
• Applied MaterialsAMAT1.3%
• Advanced Micro DevicesAMD1.3%
• OracleORCL1.2%
• Bloom EnergyBE1.0%
• QXOQXO0.9%
• StrategyMSTR0.9%
• Western DigitalWDC0.9%
• FOXFOX0.8%
• State Street Technology Select Sector ETFXLK0.8%
• NetflixNFLX0.7%
• SPDR Gold Minishares Trust ETFGLDM0.6%
• State Street Comm Select Sector SPDR ETFXLC0.6%
• State Street Financial Select Sector ETFXLF0.5%
• Grayscale Bitcoin Trust ETFGBTC0.5%
• Meta PlatformsMETA0.5%
• Petrobras - Petroleo BrasileiroPBR/A0.5%
• Abrdn Physical Gold Shares ETFSGOL0.4%
• Lam ResearchLRCX0.4%
• Super Micro ComputerSMCI0.4%
• Invesco DB Commdy Indx TrckDBC0.4%
• Essential UtilitiesWTRG0.4%
• KenvueKVUE0.3%
• Goldman Sachs GroupGS0.3%
• Circle Internet GroupCRCL0.3%
• CoreWeaveCRWV0.3%
• OkloOKLO0.3%
• First Trust Nasdq 100 Tech I ETFQTEC0.3%
• Invesco Currencyshares EuroFXE0.3%
• Micron TechnologyMU0.3%
• L3harris TechnologiesLHX0.3%
• First Tr Exchange-traded ALPFAD0.3%
• State Street Consumer Disc Select Sect ETFXLY0.3%
• Axcelis TechnologiesACLS0.2%
• W.W. GraingerGWW0.2%
• AutoZoneAZO0.2%
• Zillow GroupZ0.2%
• CME GroupCME0.2%
• Eli LillyLLY0.2%
• First Tr Exchange-traded ALPFTC0.2%
• CaterpillarCAT0.2%
• T-mobile USTMUS0.2%
• ON SemiconductorON0.2%
• BlackRockBLK0.2%
• State Street Industrial Select Sector ETFXLI0.2%
• OndasONDS0.2%
• State Street Energy Select Sector ETFXLE0.2%
• Vanguard World FundMGK0.2%
• Analog DevicesADI0.2%
• Bitwise Bitcoin ETFBITB0.2%
• Doubleline ETF TrustDCRE0.2%
• QualcommQCOM0.2%
• Alibaba Group HoldingBABA0.2%
• Vanguard Index FundsVOT0.2%
• Sterling InfrastructureSTRL0.2%
• NewsNWSA0.2%
• Invesco Global EX US High YI ETFPGHY0.2%
• Casey’s General StoresCASY0.2%
• Energy TransferET0.2%
• Hilton Worldwide HoldingsHLT0.1%
• IntuitINTU0.1%
• Intercontinental ExchangeICE0.1%
• Boston ScientificBSX0.1%
• Liberty Broadband0.1%
• SalesforceCRM0.1%
• Intuitive SurgicalISRG0.1%
• Cisco SystemsCSCO0.1%
• Watts Water TechnologiesWTS0.1%
• TTM TechnologiesTTMI0.1%
• IsharesDVYE0.1%
• Grayscale Bitcoin Mini Tr ETBTC0.1%
• TD SynnexSNX0.1%
• Dominion EnergyD0.1%
• Bio-techneTECH0.1%
• State Street Materials Select Sector ETFXLB0.1%
• United TherapeuticsUTHR0.1%
• Cigna GroupCI0.1%
• Stellar Bancorp0.1%
• Grayscale Ethereum Staking EETHE0.1%
• McDONALD’SMCD0.1%
• Apogee Therapeutics0.1%
• FabrinetFN0.1%
• Constellation EnergyCEG0.1%
• WESCO InternationalWCC0.1%
• Intuitive MachinesLUNR0.1%
• Webster FinancialWBS0.1%
• ChevronCVX0.1%
• AtlassianTEAM0.1%
• POET TechnologiesPOET0.1%
• EMCOR GroupEME0.1%
• First Tr Exchange Traded FundTDIV0.1%
• AutodeskADSK0.1%
• Iridium CommunicationsIRDM0.1%
• HuntsmanHUN0.1%
• iShares US Real Estate ETFIYR0.1%