XR SECURITIES LLC
Q4 2024 Form 13-F
CHICAGO, ILLINOIS
CIK 0001531971
· Institutional investment manager
$5.4M Reported Value Total
Reported value
$5.4M
Quarter over quarter
0.0%
Holdings
0
Top-10 concentration
100.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Frank Vivirito
Compliance Officer
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | January 17, 2025 |
| Form | 13F-HR |
| Reported value | $5.4M |
| Positions | 0 |
| Change in reported value | -98.4% |
| New positions | 0 |
| Exited positions | 22 |
| Position turnover | 100.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2024 13F
Filed Jan 17, 2025
|
0 | $5.4M |
|
Q3 2024 13F
Filed Oct 25, 2024
|
22 | $342.8M |
|
Q2 2024 13F
Filed Aug 5, 2024
|
50 | $547.4M |
|
Q1 2024 13F
Filed May 8, 2024
|
65 | $3.2B |
|
Q4 2023 13F
Filed Feb 2, 2024
|
63 | $2.7B |
|
Q3 2023 13F
Filed Oct 26, 2023
|
60 | $1.3B |
|
Q2 2023 13F
Filed Aug 8, 2023
|
41 | $2.1B |
|
Q1 2023 13F
Filed May 2, 2023
|
70 | $3.8B |
|
Q4 2022 13F
Filed Jan 3, 2023
|
79 | $1.0B |
|
Q3 2022 13F
Filed Oct 18, 2022
|
102 | $183.6M |
|
Q2 2022 13F
Filed Jul 14, 2022
|
104 | $301.5M |
|
Q1 2022 13F
Filed Apr 14, 2022
|
103 | $580.8M |
|
Q4 2021 13F
Filed Jan 10, 2022
|
130 | $1.0B |
|
Q3 2021 13F
Filed Oct 14, 2021
|
108 | $216.6M |
|
Q2 2021 13F
Filed Jul 26, 2021
|
114 | $229.7M |
|
Q1 2021 13F
Filed Apr 29, 2021
|
125 | $1.8B |
|
Q4 2020 13F
Filed Jan 13, 2021
|
104 | $1.5B |
|
Q3 2020 13F
Filed Oct 28, 2020
|
74 | $1.2B |
|
Q2 2020 13F
Filed Aug 13, 2020
|
101 | $861.3M |
|
Q1 2020 13F
Filed Apr 9, 2020
|
86 | $1.4B |
9 earlier quarters on file — choose one from the quarter menu above.
Top 9 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | LLY P LLY | $2.2M | 41.84% |
| 2 | SPOT P SPOT | $671.1K | 12.54% |
| 3 | TSLA C TSLA | $646.1K | 12.08% |
| 4 | UNP C UNP | $387.7K | 7.25% |
| 5 | AXP P AXP | $356.1K | 6.66% |
| 6 | GE C GE | $350.3K | 6.55% |
| 7 | BABA P BABA | $254.4K | 4.75% |
| 8 | NVDA C NVDA | $241.7K | 4.52% |
| 9 | QQQ C QQQ | $204.5K | 3.82% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.