XR SECURITIES LLC
Q2 2021 Form 13-F
CHICAGO, ILLINOIS
CIK 0001531971
· Institutional investment manager
$229.7M Reported Value Total
Reported value
$229.7M
Quarter over quarter
+10.0%
Holdings
114
Top-10 concentration
43.2%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Frank Vivirito
Compliance Officer
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Q2 2021 13F record
Q2 2021 13F filing summary
| Period of report | June 30, 2021 |
|---|---|
| Filed | July 26, 2021 |
| Form | 13F-HR |
| Reported value | $229.7M |
| Positions | 114 |
| Change in reported value | -86.9% |
| New positions | 47 |
| Exited positions | 57 |
| Position turnover | 60.8% |
| Top-10 concentration | 43.2% |
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 20 holdings · Q2 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TSLA C TSLA | $20.4M | 8.89% |
| 2 | SPY C SPY | $16.7M | 7.27% |
| 3 | AMZN AMAZON.COM INC | $14.8M | 6.43% |
| 4 | SPY SPDR S&P 500 ETF | $12.9M | 5.61% |
| 5 | META FACEBOOK INC. | $8.8M | 3.85% |
| 6 | AAPL APPLE INC. | $7.4M | 3.22% |
| 7 | BABA ALIBABA GROUP HOLDING LIMITED | $6.2M | 2.69% |
| 8 | GOOGL ALPHABET INC. | $5.1M | 2.22% |
| 9 | TSLA TESLA INC. | $3.8M | 1.66% |
| 10 | NVDA NVIDIA CORPORATION | $3.2M | 1.38% |
| 11 | AMZN C AMZN | $3.1M | 1.35% |
| 12 | NVDA C NVDA | $3.0M | 1.29% |
| 13 | MSFT C MSFT | $2.8M | 1.22% |
| 14 | NFLX NETFLIX INC. | $2.5M | 1.08% |
| 15 | TSLA P TSLA | $2.3M | 0.98% |
| 16 | UNP C UNP | $2.2M | 0.96% |
| 17 | SOXL C SOXL | $2.0M | 0.87% |
| 18 | NIO C NIO | $1.9M | 0.82% |
| 19 | DIA SPDR DOW JONES INDUSTRIAL | $1.7M | 0.76% |
| 20 | DOCU DOCUSIGN INC. | $1.7M | 0.75% |
Values as reported on the Q2 2021 Form 13F. Every position is in the holdings table below.