XS
XR Securities LLC — 13F Portfolio Report & Top Holdings (Q4 2025)
XR Securities LLCCIK: 0001531971
Long-term holder
Total reported value
—
Reporting period: 2025-12-31 · Number of holdings: 1
XR Securities LLC disclosed 1 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged 000000000
$0.0
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
- Stdev
- +16.4%
- Beta
- +0.97
- Alpha
- -1%
- Max Drawdown
- -13.6%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +52.4%
- Sortino
- +1.73
- Stutzer
- +0.29
- Treynor
- +0.17
- Sterling
- +0.68
- Calmar
- +1.19
- Information Ratio
- -0.16
- Tracking Error
- +9.5%
- Stdev Down
- +9.4%
- Winning Months %
- +61.9%
- Losing Months %
- +38.1%
- Best 12 Months
- +40.1%
- Worst 12 Months
- +7.5%
- Efficiency Ratio
- +0.35
- Sharpe
- +1
- Stdev Sectors
- —
- Skewness
- -0.3
- Kurtosis
- -0.53
- Upside Potential
- +3.46
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q4 | 1 | — | 0 | ||
| 2025 Q3 | 1 | — | 0 | ||
| 2025 Q2 | 1 | — | 0 | ||
| 2025 Q1 | 1 | — | 0 | ||
| 2024 Q4 | 9 | $5.4M | 0 | ||
| 2024 Q3 | 177 | $342.8M | 0 | ||
| 2024 Q2 | 240 | $547.4M | 0 | ||
| 2024 Q1 | 336 | $3.2B | 0 | ||
| 2023 Q4 | 399 | $2.7B | 0 | ||
| 2023 Q3 | 390 | $1.3B | 0 | ||
| 2023 Q2 | 368 | $2.1B | 0 | ||
| 2023 Q1 | 408 | $3.8B | 0 | ||
| 2022 Q4 | 501 | $1.0B | 0 | ||
| 2022 Q3 | 367 | $183.6M | 0 | ||
| 2022 Q2 | 366 | $301.5M | 0 | ||
| 2022 Q1 | 345 | $580.8M | 0 | ||
| 2021 Q4 | 447 | $1.0B | 0 | ||
| 2021 Q3 | 402 | $216.6M | 0 | ||
| 2021 Q2 | 418 | $229.7M | 100 | ||
| 2021 Q1 | 464 | $1.8B | 37 | ||
| 2020 Q4 | 428 | $1.5B | 21 | ||
| 2020 Q3 | 282 | $1.2B | 56 | ||
| 2020 Q2 | 243 | $861.3M | 68 | ||
| 2020 Q1 | 205 | $1.4B | 81 | ||
| 2019 Q4 | 239 | $764.0M | 51 | ||
| 2019 Q3 | 235 | $735.0M | 66 | ||
| 2019 Q2 | 260 | $518.1M | 64 | ||
| 2019 Q1 | 268 | $763.6M | 100 | ||
| 2018 Q4 | 367 | $229.4M | 89 | ||
| 2018 Q3 | 398 | $382.6M | 54 | ||
| 2018 Q2 | 274 | $282.8M | 100 | ||
| 2018 Q1 | 32 | $31.4M | 100 | ||
| 2017 Q4 | 28 | $58.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is XR Securities LLC and what type of investor is it?
XR Securities LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are XR Securities LLC's largest equity positions?
Based on the latest 13F filing, XR Securities LLC's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did XR Securities LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for XR Securities LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does XR Securities LLC focus on?
Sector breakdown data is not yet available for XR Securities LLC. Check back after the next 13F processing cycle.
Investment Profile
XR Securities LLC returned an annualized 16.2% over the trailing 21 months — underperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 52% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 90 to 0 over the past 4 quarters — a shift toward broader diversification.
Peer Institutions
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Concentration0.0
Portfolio Stability0.0
Sector conviction0.0
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KF
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Total reported value
—
1 stks
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Concentration0.0
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Sector conviction0.0
View detail
RA
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Total reported value
—
1 stks
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Concentration0.0
Portfolio Stability0.0
Sector conviction0.0
View detail
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Developer Access
Access XR Securities LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/xr-securities-llcCLI
npx alphasmo institutions get xr-securities-llc