XR SECURITIES LLC
Q2 2024 Form 13-F
CHICAGO, ILLINOIS
CIK 0001531971
· Institutional investment manager
$547.4M Reported Value Total
Reported value
$547.4M
Quarter over quarter
+3.5%
Holdings
50
Top-10 concentration
45.7%
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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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 05, 2024 |
| Form | 13F-HR |
| Reported value | $547.4M |
| Positions | 50 |
| Change in reported value | -82.8% |
| New positions | 16 |
| Exited positions | 31 |
| Position turnover | 58.0% |
| Top-10 concentration | 45.7% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY C SPY | $36.4M | 6.65% |
| 2 | NVDA C NVDA | $36.2M | 6.61% |
| 3 | META C META | $34.2M | 6.24% |
| 4 | MSFT C MSFT | $31.9M | 5.83% |
| 5 | NVDA P NVDA | $26.9M | 4.92% |
| 6 | MSFT P MSFT | $23.1M | 4.21% |
| 7 | TSLA C TSLA | $15.8M | 2.88% |
| 8 | SPY SPDR S&P 500 ETF | $15.6M | 2.85% |
| 9 | AAPL C AAPL | $15.6M | 2.85% |
| 10 | SPY P SPY | $14.5M | 2.64% |
| 11 | META P META | $12.6M | 2.29% |
| 12 | TSLA P TSLA | $9.4M | 1.71% |
| 13 | GOOGL C GOOGL | $8.5M | 1.54% |
| 14 | AMZN P AMZN | $8.3M | 1.52% |
| 15 | NFLX P NFLX | $7.2M | 1.31% |
| 16 | AMZN C AMZN | $7.1M | 1.3% |
| 17 | GOOGL P GOOGL | $6.9M | 1.26% |
| 18 | GOOG C GOOG | $6.3M | 1.16% |
| 19 | AAPL P AAPL | $6.1M | 1.11% |
| 20 | AMD P AMD | $5.2M | 0.95% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.