XR SECURITIES LLC
Q4 2022 Form 13-F
CHICAGO, ILLINOIS
CIK 0001531971
· Institutional investment manager
$1.0B Reported Value Total
Reported value
$1.0B
Quarter over quarter
+4.6%
Holdings
79
Top-10 concentration
40.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Frank Vivirito
Compliance Officer
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13F Metrics
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | January 03, 2023 |
| Form | 13F-HR |
| Reported value | $1.0B |
| Positions | 79 |
| Change in reported value | +457.7% |
| New positions | 33 |
| Exited positions | 58 |
| Position turnover | 66.4% |
| Top-10 concentration | 40.0% |
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 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY C SPY | $128.9M | 12.59% |
| 2 | SPY P SPY | $104.1M | 10.17% |
| 3 | TSLA C TSLA | $35.4M | 3.46% |
| 4 | AAPL C AAPL | $32.6M | 3.18% |
| 5 | AMZN C AMZN | $21.3M | 2.08% |
| 6 | MSFT C MSFT | $21.0M | 2.05% |
| 7 | TSLA P TSLA | $20.7M | 2.02% |
| 8 | AAPL P AAPL | $19.6M | 1.91% |
| 9 | UNP P UNP | $13.7M | 1.33% |
| 10 | BABA C BABA | $12.8M | 1.25% |
| 11 | UNP UNION PACIFIC CORP. | $11.5M | 1.13% |
| 12 | GOOGL C GOOGL | $11.4M | 1.12% |
| 13 | NVDA P NVDA | $11.1M | 1.08% |
| 14 | NFLX C NFLX | $11.0M | 1.07% |
| 15 | MSFT P MSFT | $10.1M | 0.98% |
| 16 | NVDA C NVDA | $9.4M | 0.92% |
| 17 | ELV P ELV | $8.6M | 0.84% |
| 18 | QQQ INVESCO QQQ TRUST ETF SERIES | $8.5M | 0.83% |
| 19 | META C META | $8.5M | 0.83% |
| 20 | NFLX P NFLX | $8.3M | 0.81% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.