Filed: 10/26/2023ACC: 0001531971-23-000006
📋 What this filing means
XR SECURITIES LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$1.30B
Total AUM (reported)
7.88M
Total Shares
Allocation by class
COM$1.25B96.6%
ETF$44.30M3.4%
Portfolio Concentration
Top 3$496.00M38.3%
4–10$302.87M23.4%
11–25$154.55M11.9%
Rest$342.71M26.4%
Top 3 weight
38.3%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 7.88M
Sole
Full voting authority
7.88M
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)
Sole215
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings215
Rows:
SPY
SOLEShares705K
TypeSH
Market value$301.37M
23.25%
Sole
705K
Shared
0.00
None
0.00
TSLA
SOLEShares406.40K
TypeSH
Market value$101.69M
7.85%
Sole
406.40K
Shared
0.00
None
0.00
QQQ
SOLEShares259.40K
TypeSH
Market value$92.94M
7.17%
Sole
259.40K
Shared
0.00
None
0.00
NVDA
SOLEShares167.30K
TypeSH
Market value$72.77M
5.61%
Sole
167.30K
Shared
0.00
None
0.00
META
SOLEShares220K
TypeSH
Market value$66.05M
5.10%
Sole
220K
Shared
0.00
None
0.00
MSFT
SOLEShares151.70K
TypeSH
Market value$47.90M
3.70%
Sole
151.70K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares270.63K
TypeSH
Market value$34.40M
2.65%
Sole
270.63K
Shared
0.00
None
0.00
AAPL
SOLEShares194.20K
TypeSH
Market value$33.25M
2.57%
Sole
194.20K
Shared
0.00
None
0.00
NFLX
SOLEShares76.40K
TypeSH
Market value$28.85M
2.23%
Sole
76.40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC.
SOLEShares191.08K
TypeSH
Market value$19.65M
1.52%
Sole
191.08K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares118.39K
TypeSH
Market value$15.49M
1.20%
Sole
118.39K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC.(THE)
SOLEShares42.53K
TypeSH
Market value$13.76M
1.06%
Sole
42.53K
Shared
0.00
None
0.00
CRM
SOLEShares65.50K
TypeSH
Market value$13.28M
1.02%
Sole
65.50K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares94.32K
TypeSH
Market value$12.44M
0.96%
Sole
94.32K
Shared
0.00
None
0.00
MA
SOLEShares29.20K
TypeSH
Market value$11.56M
0.89%
Sole
29.20K
Shared
0.00
None
0.00
COST
SOLEShares20.10K
TypeSH
Market value$11.36M
0.88%
Sole
20.10K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDINGS-SP ADR
SOLEShares124.91K
TypeSH
Market value$10.83M
0.84%
Sole
124.91K
Shared
0.00
None
0.00
INVESCO QQQ TRUST ETF SERIES
SOLEShares27.15K
TypeSH
Market value$9.73M
0.75%
Sole
27.15K
Shared
0.00
None
0.00
BA
SOLEShares48.20K
TypeSH
Market value$9.24M
0.71%
Sole
48.20K
Shared
0.00
None
0.00
ASML HOLDING N.V.
SOLEShares14.60K
TypeSH
Market value$8.59M
0.66%
Sole
14.60K
Shared
0.00
None
0.00
CITIGROUP INC.
SOLEShares201.42K
TypeSH
Market value$8.28M
0.64%
Sole
201.42K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC.
SOLEShares33.83K
TypeSH
Market value$7.93M
0.61%
Sole
33.83K
Shared
0.00
None
0.00
BKNG
SOLEShares2.50K
TypeSH
Market value$7.71M
0.59%
Sole
2.50K
Shared
0.00
None
0.00
LULU
SOLEShares19.10K
TypeSH
Market value$7.37M
0.57%
Sole
19.10K
Shared
0.00
None
0.00
WALT DISNEY COMPANY (THE)
SOLEShares86.10K
TypeSH
Market value$6.98M
0.54%
Sole
86.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPYSOLE | COM | 705K | SH | $301.37M 23.25% | 705K | 0.00 | 0.00 |
TSLASOLE | COM | 406.40K | SH | $101.69M 7.85% | 406.40K | 0.00 | 0.00 |
QQQSOLE | COM | 259.40K | SH | $92.94M 7.17% | 259.40K | 0.00 | 0.00 |
NVDASOLE | COM | 167.30K | SH | $72.77M 5.61% | 167.30K | 0.00 | 0.00 |
METASOLE | COM | 220K | SH | $66.05M 5.10% | 220K | 0.00 | 0.00 |
MSFTSOLE | COM | 151.70K | SH | $47.90M 3.70% | 151.70K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 270.63K | SH | $34.40M 2.65% | 270.63K | 0.00 | 0.00 |
AAPLSOLE | COM | 194.20K | SH | $33.25M 2.57% | 194.20K | 0.00 | 0.00 |
NFLXSOLE | COM | 76.40K | SH | $28.85M 2.23% | 76.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC.SOLE | COM | 191.08K | SH | $19.65M 1.52% | 191.08K | 0.00 | 0.00 |
ALPHABET INC.SOLE | COM | 118.39K | SH | $15.49M 1.20% | 118.39K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC.(THE)SOLE | COM | 42.53K | SH | $13.76M 1.06% | 42.53K | 0.00 | 0.00 |
CRMSOLE | COM | 65.50K | SH | $13.28M 1.02% | 65.50K | 0.00 | 0.00 |
ALPHABET INC.SOLE | COM | 94.32K | SH | $12.44M 0.96% | 94.32K | 0.00 | 0.00 |
MASOLE | COM | 29.20K | SH | $11.56M 0.89% | 29.20K | 0.00 | 0.00 |
COSTSOLE | COM | 20.10K | SH | $11.36M 0.88% | 20.10K | 0.00 | 0.00 |
ALIBABA GROUP HOLDINGS-SP ADRSOLE | COM | 124.91K | SH | $10.83M 0.84% | 124.91K | 0.00 | 0.00 |
INVESCO QQQ TRUST ETF SERIESSOLE | ETF | 27.15K | SH | $9.73M 0.75% | 27.15K | 0.00 | 0.00 |
BASOLE | COM | 48.20K | SH | $9.24M 0.71% | 48.20K | 0.00 | 0.00 |
ASML HOLDING N.V.SOLE | COM | 14.60K | SH | $8.59M 0.66% | 14.60K | 0.00 | 0.00 |
CITIGROUP INC.SOLE | COM | 201.42K | SH | $8.28M 0.64% | 201.42K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC.SOLE | COM | 33.83K | SH | $7.93M 0.61% | 33.83K | 0.00 | 0.00 |
BKNGSOLE | COM | 2.50K | SH | $7.71M 0.59% | 2.50K | 0.00 | 0.00 |
LULUSOLE | COM | 19.10K | SH | $7.37M 0.57% | 19.10K | 0.00 | 0.00 |
WALT DISNEY COMPANY (THE)SOLE | COM | 86.10K | SH | $6.98M 0.54% | 86.10K | 0.00 | 0.00 |
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