Filed: 2/2/2024ACC: 0001531971-24-000002
📋 What this filing means
XR SECURITIES LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $2.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$2.65B
Total AUM (reported)
10.04M
Total Shares
Allocation by class
COM$2.38B89.7%
ETF$271.97M10.3%
Portfolio Concentration
Top 3$1.63B61.5%
4–10$365.24M13.8%
11–25$245.89M9.3%
Rest$411.24M15.5%
Top 3 weight
61.5%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 10.04M
Sole
Full voting authority
10.04M
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)
Sole220
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings220
Rows:
SPY
SOLEShares2.77M
TypeSH
Market value$1.32B
49.69%
Sole
2.77M
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares482.75K
TypeSH
Market value$229.46M
8.65%
Sole
482.75K
Shared
0.00
None
0.00
TSLA
SOLEShares332.50K
TypeSH
Market value$82.62M
3.11%
Sole
332.50K
Shared
0.00
None
0.00
NVDA
SOLEShares138.20K
TypeSH
Market value$68.44M
2.58%
Sole
138.20K
Shared
0.00
None
0.00
QQQ
SOLEShares144.70K
TypeSH
Market value$59.26M
2.23%
Sole
144.70K
Shared
0.00
None
0.00
MSFT
SOLEShares155.90K
TypeSH
Market value$58.62M
2.21%
Sole
155.90K
Shared
0.00
None
0.00
META
SOLEShares160.80K
TypeSH
Market value$56.92M
2.15%
Sole
160.80K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares296.80K
TypeSH
Market value$45.10M
1.70%
Sole
296.80K
Shared
0.00
None
0.00
NFLX
SOLEShares88.60K
TypeSH
Market value$43.14M
1.63%
Sole
88.60K
Shared
0.00
None
0.00
AAPL
SOLEShares175.40K
TypeSH
Market value$33.77M
1.27%
Sole
175.40K
Shared
0.00
None
0.00
INVESCO QQQ TRUST ETF SERIES
SOLEShares62.66K
TypeSH
Market value$25.66M
0.97%
Sole
62.66K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares169.84K
TypeSH
Market value$23.73M
0.89%
Sole
169.84K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC.(THE)
SOLEShares60.51K
TypeSH
Market value$23.34M
0.88%
Sole
60.51K
Shared
0.00
None
0.00
BA
SOLEShares83.90K
TypeSH
Market value$21.87M
0.82%
Sole
83.90K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC.
SOLEShares145.50K
TypeSH
Market value$21.45M
0.81%
Sole
145.50K
Shared
0.00
None
0.00
CRM
SOLEShares71.80K
TypeSH
Market value$18.89M
0.71%
Sole
71.80K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares121.65K
TypeSH
Market value$17.14M
0.65%
Sole
121.65K
Shared
0.00
None
0.00
WALT DISNEY COMPANY (THE)
SOLEShares161.45K
TypeSH
Market value$14.58M
0.55%
Sole
161.45K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC.
SOLEShares6.07K
TypeSH
Market value$13.89M
0.52%
Sole
6.07K
Shared
0.00
None
0.00
COIN
SOLEShares69.90K
TypeSH
Market value$12.16M
0.46%
Sole
69.90K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICAL INC
SOLEShares13.51K
TypeSH
Market value$11.86M
0.45%
Sole
13.51K
Shared
0.00
None
0.00
LULU
SOLEShares22.60K
TypeSH
Market value$11.56M
0.44%
Sole
22.60K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.99K
TypeSH
Market value$10.23M
0.39%
Sole
23.99K
Shared
0.00
None
0.00
UNP
SOLEShares40.30K
TypeSH
Market value$9.90M
0.37%
Sole
40.30K
Shared
0.00
None
0.00
COST
SOLEShares14.60K
TypeSH
Market value$9.64M
0.36%
Sole
14.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPYSOLE | COM | 2.77M | SH | $1.32B 49.69% | 2.77M | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 482.75K | SH | $229.46M 8.65% | 482.75K | 0.00 | 0.00 |
TSLASOLE | COM | 332.50K | SH | $82.62M 3.11% | 332.50K | 0.00 | 0.00 |
NVDASOLE | COM | 138.20K | SH | $68.44M 2.58% | 138.20K | 0.00 | 0.00 |
QQQSOLE | COM | 144.70K | SH | $59.26M 2.23% | 144.70K | 0.00 | 0.00 |
MSFTSOLE | COM | 155.90K | SH | $58.62M 2.21% | 155.90K | 0.00 | 0.00 |
METASOLE | COM | 160.80K | SH | $56.92M 2.15% | 160.80K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 296.80K | SH | $45.10M 1.70% | 296.80K | 0.00 | 0.00 |
NFLXSOLE | COM | 88.60K | SH | $43.14M 1.63% | 88.60K | 0.00 | 0.00 |
AAPLSOLE | COM | 175.40K | SH | $33.77M 1.27% | 175.40K | 0.00 | 0.00 |
INVESCO QQQ TRUST ETF SERIESSOLE | ETF | 62.66K | SH | $25.66M 0.97% | 62.66K | 0.00 | 0.00 |
ALPHABET INC.SOLE | COM | 169.84K | SH | $23.73M 0.89% | 169.84K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC.(THE)SOLE | COM | 60.51K | SH | $23.34M 0.88% | 60.51K | 0.00 | 0.00 |
BASOLE | COM | 83.90K | SH | $21.87M 0.82% | 83.90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC.SOLE | COM | 145.50K | SH | $21.45M 0.81% | 145.50K | 0.00 | 0.00 |
CRMSOLE | COM | 71.80K | SH | $18.89M 0.71% | 71.80K | 0.00 | 0.00 |
ALPHABET INC.SOLE | COM | 121.65K | SH | $17.14M 0.65% | 121.65K | 0.00 | 0.00 |
WALT DISNEY COMPANY (THE)SOLE | COM | 161.45K | SH | $14.58M 0.55% | 161.45K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INC.SOLE | COM | 6.07K | SH | $13.89M 0.52% | 6.07K | 0.00 | 0.00 |
COINSOLE | COM | 69.90K | SH | $12.16M 0.46% | 69.90K | 0.00 | 0.00 |
REGENERON PHARMACEUTICAL INCSOLE | COM | 13.51K | SH | $11.86M 0.45% | 13.51K | 0.00 | 0.00 |
LULUSOLE | COM | 22.60K | SH | $11.56M 0.44% | 22.60K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 23.99K | SH | $10.23M 0.39% | 23.99K | 0.00 | 0.00 |
UNPSOLE | COM | 40.30K | SH | $9.90M 0.37% | 40.30K | 0.00 | 0.00 |
COSTSOLE | COM | 14.60K | SH | $9.64M 0.36% | 14.60K | 0.00 | 0.00 |
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