Filed: 8/5/2024ACC: 0001531971-24-000004
📋 What this filing means
XR SECURITIES LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $547.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$547.42M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$513.75M93.8%
ETF$33.67M6.2%
Portfolio Concentration
Top 3$172.49M31.5%
4–10$154.77M28.3%
11–25$95.53M17.5%
Rest$124.63M22.8%
Top 3 weight
31.5%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
3.35M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
NVDA
SOLEShares511K
TypeSH
Market value$63.13M
11.53%
Sole
511K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares130.83K
TypeSH
Market value$58.47M
10.68%
Sole
130.83K
Shared
0.00
None
0.00
SPY
SOLEShares93.50K
TypeSH
Market value$50.88M
9.30%
Sole
93.50K
Shared
0.00
None
0.00
META
SOLEShares92.70K
TypeSH
Market value$46.74M
8.54%
Sole
92.70K
Shared
0.00
None
0.00
TESLA INC.
SOLEShares138.31K
TypeSH
Market value$27.37M
5.00%
Sole
138.31K
Shared
0.00
None
0.00
AAPL
SOLEShares103K
TypeSH
Market value$21.69M
3.96%
Sole
103K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares91.91K
TypeSH
Market value$17.76M
3.24%
Sole
91.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares28.69K
TypeSH
Market value$15.61M
2.85%
Sole
28.69K
Shared
0.00
None
0.00
GOOGL
SOLEShares84.20K
TypeSH
Market value$15.34M
2.80%
Sole
84.20K
Shared
0.00
None
0.00
NFLX
SOLEShares15.20K
TypeSH
Market value$10.26M
1.87%
Sole
15.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC.
SOLEShares54.70K
TypeSH
Market value$8.87M
1.62%
Sole
54.70K
Shared
0.00
None
0.00
GOOG
SOLEShares47.50K
TypeSH
Market value$8.71M
1.59%
Sole
47.50K
Shared
0.00
None
0.00
BOEING COMPANY
SOLEShares42.65K
TypeSH
Market value$7.76M
1.42%
Sole
42.65K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.29K
TypeSH
Market value$7.50M
1.37%
Sole
8.29K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC.
SOLEShares24.50K
TypeSH
Market value$7.32M
1.34%
Sole
24.50K
Shared
0.00
None
0.00
GS
SOLEShares16.10K
TypeSH
Market value$7.28M
1.33%
Sole
16.10K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDINGS-SP ADR
SOLEShares96.62K
TypeSH
Market value$6.96M
1.27%
Sole
96.62K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC.
SOLEShares110.15K
TypeSH
Market value$6.90M
1.26%
Sole
110.15K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC.
SOLEShares1.57K
TypeSH
Market value$6.21M
1.13%
Sole
1.57K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INCORPORATE
SOLEShares10.29K
TypeSH
Market value$5.24M
0.96%
Sole
10.29K
Shared
0.00
None
0.00
QQQ
SOLEShares10.70K
TypeSH
Market value$5.13M
0.94%
Sole
10.70K
Shared
0.00
None
0.00
IWM
SOLEShares24.30K
TypeSH
Market value$4.93M
0.90%
Sole
24.30K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC.
SOLEShares33.40K
TypeSH
Market value$4.39M
0.80%
Sole
33.40K
Shared
0.00
None
0.00
TSM
SOLEShares24K
TypeSH
Market value$4.17M
0.76%
Sole
24K
Shared
0.00
None
0.00
INVESCO QQQ TRUST ETF SERIES
SOLEShares8.66K
TypeSH
Market value$4.15M
0.76%
Sole
8.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVDASOLE | COM | 511K | SH | $63.13M 11.53% | 511K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 130.83K | SH | $58.47M 10.68% | 130.83K | 0.00 | 0.00 |
SPYSOLE | COM | 93.50K | SH | $50.88M 9.30% | 93.50K | 0.00 | 0.00 |
METASOLE | COM | 92.70K | SH | $46.74M 8.54% | 92.70K | 0.00 | 0.00 |
TESLA INC.SOLE | COM | 138.31K | SH | $27.37M 5.00% | 138.31K | 0.00 | 0.00 |
AAPLSOLE | COM | 103K | SH | $21.69M 3.96% | 103K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 91.91K | SH | $17.76M 3.24% | 91.91K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 28.69K | SH | $15.61M 2.85% | 28.69K | 0.00 | 0.00 |
GOOGLSOLE | COM | 84.20K | SH | $15.34M 2.80% | 84.20K | 0.00 | 0.00 |
NFLXSOLE | COM | 15.20K | SH | $10.26M 1.87% | 15.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC.SOLE | COM | 54.70K | SH | $8.87M 1.62% | 54.70K | 0.00 | 0.00 |
GOOGSOLE | COM | 47.50K | SH | $8.71M 1.59% | 47.50K | 0.00 | 0.00 |
BOEING COMPANYSOLE | COM | 42.65K | SH | $7.76M 1.42% | 42.65K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.29K | SH | $7.50M 1.37% | 8.29K | 0.00 | 0.00 |
LULULEMON ATHLETICA INC.SOLE | COM | 24.50K | SH | $7.32M 1.34% | 24.50K | 0.00 | 0.00 |
GSSOLE | COM | 16.10K | SH | $7.28M 1.33% | 16.10K | 0.00 | 0.00 |
ALIBABA GROUP HOLDINGS-SP ADRSOLE | COM | 96.62K | SH | $6.96M 1.27% | 96.62K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INC.SOLE | COM | 110.15K | SH | $6.90M 1.26% | 110.15K | 0.00 | 0.00 |
BOOKING HOLDINGS INC.SOLE | COM | 1.57K | SH | $6.21M 1.13% | 1.57K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCORPORATESOLE | COM | 10.29K | SH | $5.24M 0.96% | 10.29K | 0.00 | 0.00 |
QQQSOLE | COM | 10.70K | SH | $5.13M 0.94% | 10.70K | 0.00 | 0.00 |
IWMSOLE | COM | 24.30K | SH | $4.93M 0.90% | 24.30K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC.SOLE | COM | 33.40K | SH | $4.39M 0.80% | 33.40K | 0.00 | 0.00 |
TSMSOLE | COM | 24K | SH | $4.17M 0.76% | 24K | 0.00 | 0.00 |
INVESCO QQQ TRUST ETF SERIESSOLE | ETF | 8.66K | SH | $4.15M 0.76% | 8.66K | 0.00 | 0.00 |
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