Filed: 5/8/2024ACC: 0001531971-24-000003
📋 What this filing means
XR SECURITIES LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $3.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$3.18B
Total AUM (reported)
9.51M
Total Shares
Allocation by class
COM$2.89B90.8%
ETF$294.10M9.2%
Portfolio Concentration
Top 3$2.41B75.8%
4–10$326.61M10.3%
11–25$183.69M5.8%
Rest$259.73M8.2%
Top 3 weight
75.8%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 9.51M
Sole
Full voting authority
9.51M
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)
Sole187
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings187
Rows:
SPY
SOLEShares3.82M
TypeSH
Market value$2.00B
62.86%
Sole
3.82M
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares511.69K
TypeSH
Market value$267.65M
8.41%
Sole
511.69K
Shared
0.00
None
0.00
NVDA
SOLEShares159.70K
TypeSH
Market value$144.30M
4.53%
Sole
159.70K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares157.76K
TypeSH
Market value$66.37M
2.09%
Sole
157.76K
Shared
0.00
None
0.00
META
SOLEShares117.20K
TypeSH
Market value$56.91M
1.79%
Sole
117.20K
Shared
0.00
None
0.00
TESLA INC.
SOLEShares275.43K
TypeSH
Market value$48.42M
1.52%
Sole
275.43K
Shared
0.00
None
0.00
QQQ
SOLEShares104.40K
TypeSH
Market value$46.35M
1.46%
Sole
104.40K
Shared
0.00
None
0.00
NFLX
SOLEShares70.40K
TypeSH
Market value$42.76M
1.34%
Sole
70.40K
Shared
0.00
None
0.00
AAPL
SOLEShares196.70K
TypeSH
Market value$33.73M
1.06%
Sole
196.70K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC.
SOLEShares177.67K
TypeSH
Market value$32.07M
1.01%
Sole
177.67K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares163.61K
TypeSH
Market value$29.51M
0.93%
Sole
163.61K
Shared
0.00
None
0.00
GOOGL
SOLEShares119.90K
TypeSH
Market value$18.10M
0.57%
Sole
119.90K
Shared
0.00
None
0.00
BOEING COMPANY
SOLEShares87.09K
TypeSH
Market value$16.81M
0.53%
Sole
87.09K
Shared
0.00
None
0.00
GOOG
SOLEShares89.10K
TypeSH
Market value$13.57M
0.43%
Sole
89.10K
Shared
0.00
None
0.00
LULU
SOLEShares33.90K
TypeSH
Market value$13.24M
0.42%
Sole
33.90K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares305.86K
TypeSH
Market value$12.85M
0.40%
Sole
305.86K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC.(THE)
SOLEShares25K
TypeSH
Market value$10.44M
0.33%
Sole
25K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDINGS-SP ADR
SOLEShares144.30K
TypeSH
Market value$10.44M
0.33%
Sole
144.30K
Shared
0.00
None
0.00
DIS
SOLEShares80.20K
TypeSH
Market value$9.81M
0.31%
Sole
80.20K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.35K
TypeSH
Market value$8.83M
0.28%
Sole
11.35K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC.
SOLEShares2.40K
TypeSH
Market value$8.71M
0.27%
Sole
2.40K
Shared
0.00
None
0.00
COIN
SOLEShares31.30K
TypeSH
Market value$8.30M
0.26%
Sole
31.30K
Shared
0.00
None
0.00
AMGEN INC.
SOLEShares28.56K
TypeSH
Market value$8.12M
0.26%
Sole
28.56K
Shared
0.00
None
0.00
AXP
SOLEShares33.30K
TypeSH
Market value$7.58M
0.24%
Sole
33.30K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC.
SOLEShares25.98K
TypeSH
Market value$7.38M
0.23%
Sole
25.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPYSOLE | COM | 3.82M | SH | $2.00B 62.86% | 3.82M | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 511.69K | SH | $267.65M 8.41% | 511.69K | 0.00 | 0.00 |
NVDASOLE | COM | 159.70K | SH | $144.30M 4.53% | 159.70K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 157.76K | SH | $66.37M 2.09% | 157.76K | 0.00 | 0.00 |
METASOLE | COM | 117.20K | SH | $56.91M 1.79% | 117.20K | 0.00 | 0.00 |
TESLA INC.SOLE | COM | 275.43K | SH | $48.42M 1.52% | 275.43K | 0.00 | 0.00 |
QQQSOLE | COM | 104.40K | SH | $46.35M 1.46% | 104.40K | 0.00 | 0.00 |
NFLXSOLE | COM | 70.40K | SH | $42.76M 1.34% | 70.40K | 0.00 | 0.00 |
AAPLSOLE | COM | 196.70K | SH | $33.73M 1.06% | 196.70K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC.SOLE | COM | 177.67K | SH | $32.07M 1.01% | 177.67K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 163.61K | SH | $29.51M 0.93% | 163.61K | 0.00 | 0.00 |
GOOGLSOLE | COM | 119.90K | SH | $18.10M 0.57% | 119.90K | 0.00 | 0.00 |
BOEING COMPANYSOLE | COM | 87.09K | SH | $16.81M 0.53% | 87.09K | 0.00 | 0.00 |
GOOGSOLE | COM | 89.10K | SH | $13.57M 0.43% | 89.10K | 0.00 | 0.00 |
LULUSOLE | COM | 33.90K | SH | $13.24M 0.42% | 33.90K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 305.86K | SH | $12.85M 0.40% | 305.86K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC.(THE)SOLE | COM | 25K | SH | $10.44M 0.33% | 25K | 0.00 | 0.00 |
ALIBABA GROUP HOLDINGS-SP ADRSOLE | COM | 144.30K | SH | $10.44M 0.33% | 144.30K | 0.00 | 0.00 |
DISSOLE | COM | 80.20K | SH | $9.81M 0.31% | 80.20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.35K | SH | $8.83M 0.28% | 11.35K | 0.00 | 0.00 |
BOOKING HOLDINGS INC.SOLE | COM | 2.40K | SH | $8.71M 0.27% | 2.40K | 0.00 | 0.00 |
COINSOLE | COM | 31.30K | SH | $8.30M 0.26% | 31.30K | 0.00 | 0.00 |
AMGEN INC.SOLE | COM | 28.56K | SH | $8.12M 0.26% | 28.56K | 0.00 | 0.00 |
AXPSOLE | COM | 33.30K | SH | $7.58M 0.24% | 33.30K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC.SOLE | COM | 25.98K | SH | $7.38M 0.23% | 25.98K | 0.00 | 0.00 |
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