Filed: 8/8/2023ACC: 0001531971-23-000005
📋 What this filing means
XR SECURITIES LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $2.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$2.06B
Total AUM (reported)
9.08M
Total Shares
Allocation by class
COM$2.02B98.1%
ETF$40.19M1.9%
Portfolio Concentration
Top 3$1.29B62.4%
4–10$300.03M14.5%
11–25$178.13M8.6%
Rest$297.85M14.4%
Top 3 weight
62.4%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 9.08M
Sole
Full voting authority
9.08M
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)
Sole210
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings210
Rows:
SPY
SOLEShares2.43M
TypeSH
Market value$1.08B
52.22%
Sole
2.43M
Shared
0.00
None
0.00
TSLA
SOLEShares426.10K
TypeSH
Market value$111.54M
5.40%
Sole
426.10K
Shared
0.00
None
0.00
QQQ
SOLEShares267.10K
TypeSH
Market value$98.67M
4.78%
Sole
267.10K
Shared
0.00
None
0.00
NVDA
SOLEShares180.10K
TypeSH
Market value$76.19M
3.69%
Sole
180.10K
Shared
0.00
None
0.00
META
SOLEShares141.70K
TypeSH
Market value$40.67M
1.97%
Sole
141.70K
Shared
0.00
None
0.00
AAPL
SOLEShares198.90K
TypeSH
Market value$38.58M
1.87%
Sole
198.90K
Shared
0.00
None
0.00
NFLX
SOLEShares86.10K
TypeSH
Market value$37.93M
1.84%
Sole
86.10K
Shared
0.00
None
0.00
MSFT
SOLEShares108.30K
TypeSH
Market value$36.88M
1.79%
Sole
108.30K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares270.88K
TypeSH
Market value$35.31M
1.71%
Sole
270.88K
Shared
0.00
None
0.00
INVESCO QQQ TRUST ETF SERIES
SOLEShares93.33K
TypeSH
Market value$34.48M
1.67%
Sole
93.33K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC.
SOLEShares218.70K
TypeSH
Market value$24.91M
1.21%
Sole
218.70K
Shared
0.00
None
0.00
GOOGL
SOLEShares161.20K
TypeSH
Market value$19.30M
0.93%
Sole
161.20K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDINGS-SP ADR
SOLEShares202.63K
TypeSH
Market value$16.89M
0.82%
Sole
202.63K
Shared
0.00
None
0.00
GOOG
SOLEShares112.70K
TypeSH
Market value$13.63M
0.66%
Sole
112.70K
Shared
0.00
None
0.00
BOEING COMPANY
SOLEShares61.86K
TypeSH
Market value$13.06M
0.63%
Sole
61.86K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INCORPORATE
SOLEShares25.79K
TypeSH
Market value$12.40M
0.60%
Sole
25.79K
Shared
0.00
None
0.00
CRM
SOLEShares57.50K
TypeSH
Market value$12.15M
0.59%
Sole
57.50K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC.(THE)
SOLEShares36.72K
TypeSH
Market value$11.84M
0.57%
Sole
36.72K
Shared
0.00
None
0.00
MA
SOLEShares26.50K
TypeSH
Market value$10.42M
0.50%
Sole
26.50K
Shared
0.00
None
0.00
MERCADOLIBRE INC.
SOLEShares6.60K
TypeSH
Market value$7.82M
0.38%
Sole
6.60K
Shared
0.00
None
0.00
COST
SOLEShares14.50K
TypeSH
Market value$7.81M
0.38%
Sole
14.50K
Shared
0.00
None
0.00
FIRST SOLAR INC.
SOLEShares39.79K
TypeSH
Market value$7.56M
0.37%
Sole
39.79K
Shared
0.00
None
0.00
SHOP
SOLEShares107K
TypeSH
Market value$6.91M
0.33%
Sole
107K
Shared
0.00
None
0.00
WMT
SOLEShares43.90K
TypeSH
Market value$6.90M
0.33%
Sole
43.90K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC.
SOLEShares25.53K
TypeSH
Market value$6.52M
0.32%
Sole
25.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPYSOLE | COM | 2.43M | SH | $1.08B 52.22% | 2.43M | 0.00 | 0.00 |
TSLASOLE | COM | 426.10K | SH | $111.54M 5.40% | 426.10K | 0.00 | 0.00 |
QQQSOLE | COM | 267.10K | SH | $98.67M 4.78% | 267.10K | 0.00 | 0.00 |
NVDASOLE | COM | 180.10K | SH | $76.19M 3.69% | 180.10K | 0.00 | 0.00 |
METASOLE | COM | 141.70K | SH | $40.67M 1.97% | 141.70K | 0.00 | 0.00 |
AAPLSOLE | COM | 198.90K | SH | $38.58M 1.87% | 198.90K | 0.00 | 0.00 |
NFLXSOLE | COM | 86.10K | SH | $37.93M 1.84% | 86.10K | 0.00 | 0.00 |
MSFTSOLE | COM | 108.30K | SH | $36.88M 1.79% | 108.30K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 270.88K | SH | $35.31M 1.71% | 270.88K | 0.00 | 0.00 |
INVESCO QQQ TRUST ETF SERIESSOLE | ETF | 93.33K | SH | $34.48M 1.67% | 93.33K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC.SOLE | COM | 218.70K | SH | $24.91M 1.21% | 218.70K | 0.00 | 0.00 |
GOOGLSOLE | COM | 161.20K | SH | $19.30M 0.93% | 161.20K | 0.00 | 0.00 |
ALIBABA GROUP HOLDINGS-SP ADRSOLE | COM | 202.63K | SH | $16.89M 0.82% | 202.63K | 0.00 | 0.00 |
GOOGSOLE | COM | 112.70K | SH | $13.63M 0.66% | 112.70K | 0.00 | 0.00 |
BOEING COMPANYSOLE | COM | 61.86K | SH | $13.06M 0.63% | 61.86K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCORPORATESOLE | COM | 25.79K | SH | $12.40M 0.60% | 25.79K | 0.00 | 0.00 |
CRMSOLE | COM | 57.50K | SH | $12.15M 0.59% | 57.50K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC.(THE)SOLE | COM | 36.72K | SH | $11.84M 0.57% | 36.72K | 0.00 | 0.00 |
MASOLE | COM | 26.50K | SH | $10.42M 0.50% | 26.50K | 0.00 | 0.00 |
MERCADOLIBRE INC.SOLE | COM | 6.60K | SH | $7.82M 0.38% | 6.60K | 0.00 | 0.00 |
COSTSOLE | COM | 14.50K | SH | $7.81M 0.38% | 14.50K | 0.00 | 0.00 |
FIRST SOLAR INC.SOLE | COM | 39.79K | SH | $7.56M 0.37% | 39.79K | 0.00 | 0.00 |
SHOPSOLE | COM | 107K | SH | $6.91M 0.33% | 107K | 0.00 | 0.00 |
WMTSOLE | COM | 43.90K | SH | $6.90M 0.33% | 43.90K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC.SOLE | COM | 25.53K | SH | $6.52M 0.32% | 25.53K | 0.00 | 0.00 |
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