XR SECURITIES LLC
Q2 2023 Form 13-F
CHICAGO, ILLINOIS
CIK 0001531971
· Institutional investment manager
$2.1B Reported Value Total
Reported value
$2.1B
Quarter over quarter
+4.6%
Holdings
41
Top-10 concentration
69.8%
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 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 08, 2023 |
| Form | 13F-HR |
| Reported value | $2.1B |
| Positions | 41 |
| Change in reported value | -46.1% |
| New positions | 23 |
| Exited positions | 50 |
| Position turnover | 80.2% |
| Top-10 concentration | 69.8% |
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 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY C SPY | $950.5M | 46.05% |
| 2 | SPY P SPY | $127.5M | 6.18% |
| 3 | QQQ P QQQ | $78.0M | 3.78% |
| 4 | TSLA C TSLA | $77.4M | 3.75% |
| 5 | NVDA C NVDA | $52.6M | 2.55% |
| 6 | QQQ INVESCO QQQ TRUST ETF SERIES | $34.5M | 1.67% |
| 7 | TSLA P TSLA | $34.2M | 1.66% |
| 8 | AAPL C AAPL | $29.6M | 1.43% |
| 9 | MSFT C MSFT | $29.0M | 1.41% |
| 10 | META C META | $28.5M | 1.38% |
| 11 | NFLX C NFLX | $24.5M | 1.19% |
| 12 | NVDA P NVDA | $23.6M | 1.14% |
| 13 | QQQ C QQQ | $20.7M | 1.0% |
| 14 | AMZN C AMZN | $19.5M | 0.94% |
| 15 | NFLX P NFLX | $13.4M | 0.65% |
| 16 | META P META | $12.1M | 0.59% |
| 17 | AMD P AMD | $11.7M | 0.57% |
| 18 | AMZN P AMZN | $10.2M | 0.5% |
| 19 | AMD C AMD | $10.2M | 0.49% |
| 20 | GOOG C GOOG | $9.7M | 0.47% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.