XR SECURITIES LLC
Q2 2022 Form 13-F
CHICAGO, ILLINOIS
CIK 0001531971
· Institutional investment manager
$301.5M Reported Value Total
Reported value
$301.5M
Quarter over quarter
-18.0%
Holdings
104
Top-10 concentration
51.1%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Frank Vivirito
Compliance Officer
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | July 14, 2022 |
| Form | 13F-HR |
| Reported value | $301.5M |
| Positions | 104 |
| Change in reported value | -48.1% |
| New positions | 66 |
| Exited positions | 65 |
| Position turnover | 77.5% |
| Top-10 concentration | 51.1% |
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 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF | $43.8M | 14.54% |
| 2 | QQQ INVESCO QQQ TRUST ETF SERIES | $40.4M | 13.39% |
| 3 | TSLA TESLA INC. | $13.6M | 4.52% |
| 4 | UNP UNION PACIFIC CORP. | $12.4M | 4.13% |
| 5 | GOOGL ALPHABET INC. | $11.8M | 3.91% |
| 6 | IWM ISHARES RUSSELL 2000 | $8.3M | 2.75% |
| 7 | SPY P SPY | $6.4M | 2.11% |
| 8 | TSLA P TSLA | $6.4M | 2.11% |
| 9 | META P META | $6.2M | 2.05% |
| 10 | ZEN ZENDESK INC. | $4.7M | 1.57% |
| 11 | AMZN P AMZN | $4.7M | 1.56% |
| 12 | AMZN AMAZON.COM INC | $4.6M | 1.53% |
| 13 | GOOG ALPHABET INC. | $4.4M | 1.45% |
| 14 | NVDA NVIDIA CORPORATION | $4.1M | 1.36% |
| 15 | TSLA C TSLA | $4.0M | 1.34% |
| 16 | TLT ISHARES 20 YEAR | $3.9M | 1.29% |
| 17 | IWM P IWM | $3.6M | 1.19% |
| 18 | META META PLATFORMS INC-CLASS A | $3.1M | 1.02% |
| 19 | ADBE ADOBE INC | $3.1M | 1.02% |
| 20 | MSFT C MSFT | $3.1M | 1.01% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.