Filed: 1/17/2025ACC: 0001531971-25-000002
📋 What this filing means
XR SECURITIES LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $5.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$5.35M
Total AUM (reported)
16.20K
Total Shares
Allocation by class
COM$5.35M100.0%
Portfolio Concentration
Top 3$3.56M66.5%
4–10$1.79M33.5%
Top 3 weight
66.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.20K
Sole
Full voting authority
16.20K
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
LLY
SOLEShares2.90K
TypeSH
Market value$2.24M
41.84%
Sole
2.90K
Shared
0.00
None
0.00
SPOT
SOLEShares1.50K
TypeSH
Market value$671.1K
12.54%
Sole
1.50K
Shared
0.00
None
0.00
TSLA
SOLEShares1.60K
TypeSH
Market value$646.1K
12.08%
Sole
1.60K
Shared
0.00
None
0.00
UNP
SOLEShares1.70K
TypeSH
Market value$387.7K
7.25%
Sole
1.70K
Shared
0.00
None
0.00
AXP
SOLEShares1.20K
TypeSH
Market value$356.1K
6.66%
Sole
1.20K
Shared
0.00
None
0.00
GE
SOLEShares2.10K
TypeSH
Market value$350.3K
6.55%
Sole
2.10K
Shared
0.00
None
0.00
BABA
SOLEShares3K
TypeSH
Market value$254.4K
4.75%
Sole
3K
Shared
0.00
None
0.00
NVDA
SOLEShares1.80K
TypeSH
Market value$241.7K
4.52%
Sole
1.80K
Shared
0.00
None
0.00
QQQ
SOLEShares400.00
TypeSH
Market value$204.5K
3.82%
Sole
400.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LLYSOLE | COM | 2.90K | SH | $2.24M 41.84% | 2.90K | 0.00 | 0.00 |
SPOTSOLE | COM | 1.50K | SH | $671.1K 12.54% | 1.50K | 0.00 | 0.00 |
TSLASOLE | COM | 1.60K | SH | $646.1K 12.08% | 1.60K | 0.00 | 0.00 |
UNPSOLE | COM | 1.70K | SH | $387.7K 7.25% | 1.70K | 0.00 | 0.00 |
AXPSOLE | COM | 1.20K | SH | $356.1K 6.66% | 1.20K | 0.00 | 0.00 |
GESOLE | COM | 2.10K | SH | $350.3K 6.55% | 2.10K | 0.00 | 0.00 |
BABASOLE | COM | 3K | SH | $254.4K 4.75% | 3K | 0.00 | 0.00 |
NVDASOLE | COM | 1.80K | SH | $241.7K 4.52% | 1.80K | 0.00 | 0.00 |
QQQSOLE | COM | 400.00 | SH | $204.5K 3.82% | 400.00 | 0.00 | 0.00 |