13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001531971
Total reported value
—
$547.4M
135 檔
47.9%
As reported in its official Q2 2024 Form 13F filing, XR Securities LLC's tracked investment portfolio stood at $547.4M with 135 total positions.
During Q2 2024, XR Securities LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, MSFT) accounted for 47.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.15% | — | -97.18% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.53% | — | +219.97% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.68% | — | -17.07% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.54% | — | -20.90% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.00% | — | -49.78% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.96% | — | -47.64% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.24% | — | -43.83% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.80% | — | -29.77% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.87% | — | -78.41% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.69% | — | -81.61% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.62% | — | -69.21% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | — | -46.69% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.42% | — | -51.03% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | — | -27.02% | |
| 15 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.34% | — | -27.72% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.33% | — | -35.60% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.27% | — | -33.05% | |
| 18 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.26% | — | +8340.61% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.22% | — | -8.69% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.13% | — | -34.71% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.96% | — | +13.74% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.80% | — | -37.68% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | — | -51.71% | |
| 24 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.72% | — | -30.81% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.67% | — | -52.19% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.67% | — | -38.10% | |
| 27 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.63% | — | -21.67% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | — | -40.28% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.59% | — | -54.32% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.58% | — | -46.94% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.56% | — | -58.90% | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.55% | — | -30.30% | |
| 33 | FSLR | First Solar Inc | Stock-Tech | 0.48% | — | -25.00% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.48% | — | -70.06% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.47% | — | -58.65% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.46% | — | -46.84% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | +7.23% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | +15.26% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | -54.30% | |
| 41 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.40% | — | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | -72.94% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | — | -35.49% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.37% | — | -5.30% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | — | -41.46% | |
| 46 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.36% | — | -52.71% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.36% | — | -54.54% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | +51.72% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.30% | — | -22.22% | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.30% | — | -39.45% |
According to official SEC Form 13F filings, XR Securities LLC reported a total U.S. public equity portfolio value of $547.4M across 135 disclosed positions in Q2 2024.
During Q2 2024, XR Securities LLC's top holdings by market value included SPY (12.2%)、NVDA (11.5%)、MSFT (10.7%). The largest single position, SPY, represented 12.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, XR Securities LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.