XR Securities LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 25, 2024
Value $
$15.4M
Signature - Title
Frank Vivirito - Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by XR Securities LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. XR Securities LLC reported 22 stock holdings with total value $15.4M as of Q3 2024. Top holdings included TSLA, AMZN, CMG, AMD, and REGN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 22 $15.4M +$1.96M -$47.2M -$45.3M TSLA, AMZN, CMG, AMD, REGN 13F-HR 10/25/2024, 10:29 AM
Q2 2024 50 $59.2M +$19.4M -$312M -$293M SPY, QQQ, MSFT, VOO, AMZN 13F-HR 8/5/2024, 04:18 PM
Q1 2024 65 $342M +$69.9M -$72.5M -$2.63M SPY, IAU, AMD, MSFT, AMGN 13F-HR 5/8/2024, 01:32 PM
Q4 2023 63 $317M +$279M -$46M +$233M SPY, QQQ, TMF, DIS, REGN 13F-HR 2/2/2024, 09:20 AM
Q3 2023 60 $72.6M +$46M -$35.9M +$10.1M QQQ, TQQQ, TLT, DIA, AMD 13F-HR 10/26/2023, 01:13 PM
Q2 2023 41 $64.7M +$47.7M -$54.6M -$6.96M QQQ, AMZN, AMD, BABA, IAU 13F-HR 8/8/2023, 10:19 AM
Q1 2023 70 $70.6M +$39.9M -$56.5M -$16.6M SQQQ, IWM, AMZN, IAU, GE 13F-HR 5/2/2023, 10:36 AM
Q4 2022 79 $84.1M +$38.7M -$65.1M -$26.3M UNP, QQQ, VOO, ELV, GOOGL Restatement 1/23/2023, 10:18 AM
Q3 2022 102 $107M $0 $0 SPY, UNP, GOOGL, TSLA, SQQQ 13F-HR 10/18/2022, 08:34 AM
Q2 2022 104 $207M $0 $0 SPY, QQQ, TSLA, UNP, GOOGL 13F-HR 7/14/2022, 04:16 PM
Q1 2022 103 $454M $0 $0 SPY, QQQ, UNP, AAPL, GOOGL 13F-HR 4/14/2022, 03:13 PM
Q4 2021 130 $856M $0 $0 SPY, GOOGL, UNP, TSLA, AMZN 13F-HR 1/10/2022, 08:16 AM
Q3 2021 108 $109M $0 $0 GOOGL, AMZN, META, SHOP, BABA 13F-HR 10/14/2021, 11:15 AM
Q2 2021 114 $120M $0 $0 AMZN, SPY, META, AAPL, BABA 13F-HR 7/26/2021, 08:32 AM
Q1 2021 125 $181M $0 $0 SPY, AMZN, AAPL, META, DIA 13F-HR 4/29/2021, 12:00 PM
Q4 2020 104 $168M $0 $0 SPY, GOOGL, AAPL, BABA, NVDA 13F-HR 1/13/2021, 09:04 AM
Q3 2020 74 $59.2M $0 $0 AAPL, GOOGL, QQQ, NOW, PYPL 13F-HR 10/28/2020, 10:10 AM
Q2 2020 101 $117M $0 $0 USO, UGLDF, USLVF, JNUG, ITA 13F-HR 8/13/2020, 08:03 AM
Q1 2020 86 $329M $0 $0 SPY, USO, AMLP, UCO, IYR 13F-HR 4/9/2020, 09:53 AM
Q4 2019 104 $142M $0 $0 AAPL, JNUG, DGAZF, USO, UWT 13F-HR 1/6/2020, 08:14 AM
Q3 2019 99 $213M $0 $0 GDXJ, GDX, QQQ, AAPL, DWT 13F-HR 10/3/2019, 11:27 AM
Q2 2019 110 $117M $0 $0 USO, JNUG, AMZN, UWT, HD 13F-HR 7/10/2019, 02:31 PM
Q1 2019 129 $227M $0 $0 GDX, SPY, GDXJ, AMZN, AAPL 13F-HR 4/8/2019, 11:17 AM
Q4 2018 104 $94.8M $0 $0 JNJ, USO, DGAZF, EEM, META 13F-HR 1/3/2019, 03:52 PM
Q3 2018 134 $157M $0 $0 IWM, TLT, SPY, DGAZ, USO 13F-HR 10/4/2018, 03:53 PM
Q2 2018 127 $211M $0 $0 SPY, RUSL, DGAZ, BAC, QQQ 13F-HR 7/6/2018, 12:22 PM
Q1 2018 32 $31.4M +$26.5M -$53.5M -$27M FXI, EEM, SPYG, KWEB, JDST 13F-HR 4/6/2018, 03:01 PM
Q4 2017 28 $58.8M $0 $0 SPY, MTUM, XLY, SPYG, USO 13F-HR 1/3/2018, 03:24 PM