Filed: 10/25/2024ACC: 0001531971-24-000005
📋 What this filing means
XR SECURITIES LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $342.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$342.82M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$342.46M99.9%
ETF$362.9K0.1%
Portfolio Concentration
Top 3$115.98M33.8%
4–10$93.58M27.3%
11–25$63.75M18.6%
Rest$69.52M20.3%
Top 3 weight
33.8%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
META
SOLEShares69.90K
TypeSH
Market value$40.01M
11.67%
Sole
69.90K
Shared
0.00
None
0.00
NVDA
SOLEShares313.70K
TypeSH
Market value$38.10M
11.11%
Sole
313.70K
Shared
0.00
None
0.00
MSFT
SOLEShares88K
TypeSH
Market value$37.87M
11.05%
Sole
88K
Shared
0.00
None
0.00
TESLA INC.
SOLEShares91.94K
TypeSH
Market value$24.06M
7.02%
Sole
91.94K
Shared
0.00
None
0.00
AAPL
SOLEShares69.10K
TypeSH
Market value$16.10M
4.70%
Sole
69.10K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares72.80K
TypeSH
Market value$13.56M
3.96%
Sole
72.80K
Shared
0.00
None
0.00
SPY
SOLEShares21.40K
TypeSH
Market value$12.28M
3.58%
Sole
21.40K
Shared
0.00
None
0.00
GOOGL
SOLEShares62K
TypeSH
Market value$10.28M
3.00%
Sole
62K
Shared
0.00
None
0.00
NFLX
SOLEShares12.50K
TypeSH
Market value$8.87M
2.59%
Sole
12.50K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDINGS-SP ADR
SOLEShares79.48K
TypeSH
Market value$8.43M
2.46%
Sole
79.48K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.29K
TypeSH
Market value$7.34M
2.14%
Sole
8.29K
Shared
0.00
None
0.00
GOOG
SOLEShares37.20K
TypeSH
Market value$6.22M
1.81%
Sole
37.20K
Shared
0.00
None
0.00
BKNG
SOLEShares1.40K
TypeSH
Market value$5.90M
1.72%
Sole
1.40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC.
SOLEShares34.71K
TypeSH
Market value$5.69M
1.66%
Sole
34.71K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC.
SOLEShares84.57K
TypeSH
Market value$4.87M
1.42%
Sole
84.57K
Shared
0.00
None
0.00
UNH
SOLEShares7.60K
TypeSH
Market value$4.44M
1.30%
Sole
7.60K
Shared
0.00
None
0.00
GS
SOLEShares8.90K
TypeSH
Market value$4.41M
1.29%
Sole
8.90K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC.
SOLEShares14.54K
TypeSH
Market value$3.94M
1.15%
Sole
14.54K
Shared
0.00
None
0.00
BOEING COMPANY
SOLEShares24.17K
TypeSH
Market value$3.67M
1.07%
Sole
24.17K
Shared
0.00
None
0.00
QQQ
SOLEShares6.80K
TypeSH
Market value$3.32M
0.97%
Sole
6.80K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares11.28K
TypeSH
Market value$3.09M
0.90%
Sole
11.28K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICAL INC
SOLEShares2.77K
TypeSH
Market value$2.91M
0.85%
Sole
2.77K
Shared
0.00
None
0.00
SMH
SOLEShares11.30K
TypeSH
Market value$2.77M
0.81%
Sole
11.30K
Shared
0.00
None
0.00
UNION PACIFIC CORP.
SOLEShares10.53K
TypeSH
Market value$2.59M
0.76%
Sole
10.53K
Shared
0.00
None
0.00
TSM
SOLEShares14.80K
TypeSH
Market value$2.57M
0.75%
Sole
14.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
METASOLE | COM | 69.90K | SH | $40.01M 11.67% | 69.90K | 0.00 | 0.00 |
NVDASOLE | COM | 313.70K | SH | $38.10M 11.11% | 313.70K | 0.00 | 0.00 |
MSFTSOLE | COM | 88K | SH | $37.87M 11.05% | 88K | 0.00 | 0.00 |
TESLA INC.SOLE | COM | 91.94K | SH | $24.06M 7.02% | 91.94K | 0.00 | 0.00 |
AAPLSOLE | COM | 69.10K | SH | $16.10M 4.70% | 69.10K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 72.80K | SH | $13.56M 3.96% | 72.80K | 0.00 | 0.00 |
SPYSOLE | COM | 21.40K | SH | $12.28M 3.58% | 21.40K | 0.00 | 0.00 |
GOOGLSOLE | COM | 62K | SH | $10.28M 3.00% | 62K | 0.00 | 0.00 |
NFLXSOLE | COM | 12.50K | SH | $8.87M 2.59% | 12.50K | 0.00 | 0.00 |
ALIBABA GROUP HOLDINGS-SP ADRSOLE | COM | 79.48K | SH | $8.43M 2.46% | 79.48K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.29K | SH | $7.34M 2.14% | 8.29K | 0.00 | 0.00 |
GOOGSOLE | COM | 37.20K | SH | $6.22M 1.81% | 37.20K | 0.00 | 0.00 |
BKNGSOLE | COM | 1.40K | SH | $5.90M 1.72% | 1.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC.SOLE | COM | 34.71K | SH | $5.69M 1.66% | 34.71K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INC.SOLE | COM | 84.57K | SH | $4.87M 1.42% | 84.57K | 0.00 | 0.00 |
UNHSOLE | COM | 7.60K | SH | $4.44M 1.30% | 7.60K | 0.00 | 0.00 |
GSSOLE | COM | 8.90K | SH | $4.41M 1.29% | 8.90K | 0.00 | 0.00 |
LULULEMON ATHLETICA INC.SOLE | COM | 14.54K | SH | $3.94M 1.15% | 14.54K | 0.00 | 0.00 |
BOEING COMPANYSOLE | COM | 24.17K | SH | $3.67M 1.07% | 24.17K | 0.00 | 0.00 |
QQQSOLE | COM | 6.80K | SH | $3.32M 0.97% | 6.80K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 11.28K | SH | $3.09M 0.90% | 11.28K | 0.00 | 0.00 |
REGENERON PHARMACEUTICAL INCSOLE | COM | 2.77K | SH | $2.91M 0.85% | 2.77K | 0.00 | 0.00 |
SMHSOLE | COM | 11.30K | SH | $2.77M 0.81% | 11.30K | 0.00 | 0.00 |
UNION PACIFIC CORP.SOLE | COM | 10.53K | SH | $2.59M 0.76% | 10.53K | 0.00 | 0.00 |
TSMSOLE | COM | 14.80K | SH | $2.57M 0.75% | 14.80K | 0.00 | 0.00 |
Page 1 of 5
…