Filed: 5/2/2023ACC: 0001531971-23-000004
📋 What this filing means
XR SECURITIES LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $3.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$3.83B
Total AUM (reported)
14.97M
Total Shares
Allocation by class
COM$3.80B99.4%
ETF$24.45M0.6%
Portfolio Concentration
Top 3$3.05B79.8%
4–10$214.22M5.6%
11–25$189.13M4.9%
Rest$368.83M9.6%
Top 3 weight
79.8%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 14.97M
Sole
Full voting authority
14.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings231
Rows:
SPY
SOLEShares7.13M
TypeSH
Market value$2.92B
76.25%
Sole
7.13M
Shared
0.00
None
0.00
TSLA
SOLEShares408.90K
TypeSH
Market value$84.83M
2.22%
Sole
408.90K
Shared
0.00
None
0.00
QQQ
SOLEShares160.90K
TypeSH
Market value$51.64M
1.35%
Sole
160.90K
Shared
0.00
None
0.00
NVDA
SOLEShares155.90K
TypeSH
Market value$43.30M
1.13%
Sole
155.90K
Shared
0.00
None
0.00
AAPL
SOLEShares225.90K
TypeSH
Market value$37.25M
0.97%
Sole
225.90K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares296.40K
TypeSH
Market value$30.62M
0.80%
Sole
296.40K
Shared
0.00
None
0.00
MSFT
SOLEShares95K
TypeSH
Market value$27.39M
0.72%
Sole
95K
Shared
0.00
None
0.00
META
SOLEShares127.10K
TypeSH
Market value$26.94M
0.70%
Sole
127.10K
Shared
0.00
None
0.00
NFLX
SOLEShares76.40K
TypeSH
Market value$26.39M
0.69%
Sole
76.40K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares215.31K
TypeSH
Market value$22.33M
0.58%
Sole
215.31K
Shared
0.00
None
0.00
BABA
SOLEShares185.90K
TypeSH
Market value$19.00M
0.50%
Sole
185.90K
Shared
0.00
None
0.00
BOEING COMPANY
SOLEShares84.25K
TypeSH
Market value$17.90M
0.47%
Sole
84.25K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC.
SOLEShares179.54K
TypeSH
Market value$17.60M
0.46%
Sole
179.54K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC.(THE)
SOLEShares48.40K
TypeSH
Market value$15.83M
0.41%
Sole
48.40K
Shared
0.00
None
0.00
CRM
SOLEShares73K
TypeSH
Market value$14.58M
0.38%
Sole
73K
Shared
0.00
None
0.00
MA
SOLEShares37.50K
TypeSH
Market value$13.63M
0.36%
Sole
37.50K
Shared
0.00
None
0.00
MERCADOLIBRE INC.
SOLEShares8.47K
TypeSH
Market value$11.16M
0.29%
Sole
8.47K
Shared
0.00
None
0.00
ASML HOLDING N.V.
SOLEShares15.91K
TypeSH
Market value$10.83M
0.28%
Sole
15.91K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INCORPORATE
SOLEShares22.64K
TypeSH
Market value$10.70M
0.28%
Sole
22.64K
Shared
0.00
None
0.00
FSLR
SOLEShares47.90K
TypeSH
Market value$10.42M
0.27%
Sole
47.90K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares95.47K
TypeSH
Market value$9.93M
0.26%
Sole
95.47K
Shared
0.00
None
0.00
CMG
SOLEShares5.80K
TypeSH
Market value$9.91M
0.26%
Sole
5.80K
Shared
0.00
None
0.00
CAT
SOLEShares41.50K
TypeSH
Market value$9.50M
0.25%
Sole
41.50K
Shared
0.00
None
0.00
COST
SOLEShares18.50K
TypeSH
Market value$9.19M
0.24%
Sole
18.50K
Shared
0.00
None
0.00
INTU
SOLEShares20.10K
TypeSH
Market value$8.96M
0.23%
Sole
20.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPYSOLE | COM | 7.13M | SH | $2.92B 76.25% | 7.13M | 0.00 | 0.00 |
TSLASOLE | COM | 408.90K | SH | $84.83M 2.22% | 408.90K | 0.00 | 0.00 |
QQQSOLE | COM | 160.90K | SH | $51.64M 1.35% | 160.90K | 0.00 | 0.00 |
NVDASOLE | COM | 155.90K | SH | $43.30M 1.13% | 155.90K | 0.00 | 0.00 |
AAPLSOLE | COM | 225.90K | SH | $37.25M 0.97% | 225.90K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 296.40K | SH | $30.62M 0.80% | 296.40K | 0.00 | 0.00 |
MSFTSOLE | COM | 95K | SH | $27.39M 0.72% | 95K | 0.00 | 0.00 |
METASOLE | COM | 127.10K | SH | $26.94M 0.70% | 127.10K | 0.00 | 0.00 |
NFLXSOLE | COM | 76.40K | SH | $26.39M 0.69% | 76.40K | 0.00 | 0.00 |
ALPHABET INC.SOLE | COM | 215.31K | SH | $22.33M 0.58% | 215.31K | 0.00 | 0.00 |
BABASOLE | COM | 185.90K | SH | $19.00M 0.50% | 185.90K | 0.00 | 0.00 |
BOEING COMPANYSOLE | COM | 84.25K | SH | $17.90M 0.47% | 84.25K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC.SOLE | COM | 179.54K | SH | $17.60M 0.46% | 179.54K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC.(THE)SOLE | COM | 48.40K | SH | $15.83M 0.41% | 48.40K | 0.00 | 0.00 |
CRMSOLE | COM | 73K | SH | $14.58M 0.38% | 73K | 0.00 | 0.00 |
MASOLE | COM | 37.50K | SH | $13.63M 0.36% | 37.50K | 0.00 | 0.00 |
MERCADOLIBRE INC.SOLE | COM | 8.47K | SH | $11.16M 0.29% | 8.47K | 0.00 | 0.00 |
ASML HOLDING N.V.SOLE | COM | 15.91K | SH | $10.83M 0.28% | 15.91K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCORPORATESOLE | COM | 22.64K | SH | $10.70M 0.28% | 22.64K | 0.00 | 0.00 |
FSLRSOLE | COM | 47.90K | SH | $10.42M 0.27% | 47.90K | 0.00 | 0.00 |
ALPHABET INC.SOLE | COM | 95.47K | SH | $9.93M 0.26% | 95.47K | 0.00 | 0.00 |
CMGSOLE | COM | 5.80K | SH | $9.91M 0.26% | 5.80K | 0.00 | 0.00 |
CATSOLE | COM | 41.50K | SH | $9.50M 0.25% | 41.50K | 0.00 | 0.00 |
COSTSOLE | COM | 18.50K | SH | $9.19M 0.24% | 18.50K | 0.00 | 0.00 |
INTUSOLE | COM | 20.10K | SH | $8.96M 0.23% | 20.10K | 0.00 | 0.00 |
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