XR Securities LLC
CIK 1531971 · Holdings on Sep 30, 2024 · First reported Oct 25, 2024
Top ten holdings
Q3 2024- TSLA19.90%
- AMZN16.65%
- CMG8.09%
- AMD5.53%
- REGN4.58%
- BABA4.52%
- PYPL4.51%
- CRM4.39%
- PANW4.14%
- UNP3.24%
Share classes counted separately75.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSLAWeight increased · +16.19 pp3.71% → 19.90%Shares +635 (+5.72%)
- AMZNWeight increased · +12.77 pp3.88% → 16.65%Shares +1.89K (+15.89%)
- CMGWeight increased · +5.43 pp2.66% → 8.09%Shares -3.48K (-13.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSLATESLA INC View history and evidence | $3.07M | 19.90% | 11.74K shares | 3.71% → 19.90%+16.19 pp +635 (+5.72%) | Added | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $2.57M | 16.65% | 13.80K shares | 3.88% → 16.65%+12.77 pp +1.89K (+15.89%) | Added | ↗▾ |
| 03 | CMGCHIPOTLE MEXICAN GRILL INC View history and evidence | $1.25M | 8.09% | 21.67K shares | 2.66% → 8.09%+5.43 pp -3.48K (-13.83%) | Reduced | ↗▾ |
| 04 | AMDADVANCED MICRO DEVICES View history and evidence | $854.20K | 5.53% | 5.21K shares | 1.64% → 5.53%+3.89 pp -794 (-13.23%) | Reduced | ↗▾ |
| 05 | REGNREGENERON PHARMACEUTICALS View history and evidence | $706.43K | 4.58% | 672 shares | 1.16% → 4.58%+3.42 pp +20 (+3.07%) | Added | ↗▾ |
| 06 | BABAALIBABA GROUP HOLDING-SP ADR View history and evidence | $698.06K | 4.52% | 6.58K shares | 1.58% → 4.52%+2.94 pp -6.44K (-49.46%) | Reduced | ↗▾ |
| 07 | PYPLPAYPAL HOLDINGS INC View history and evidence | $697.12K | 4.51% | 8.93K shares | 2.26% → 4.51%+2.25 pp -14.13K (-61.26%) | Reduced | ↗▾ |
| 08 | CRMSALESFORCE INC View history and evidence | $678.53K | 4.39% | 2.48K shares | Prior unavailable +2.48K | New | ↗▾ |
| 09 | PANWPALO ALTO NETWORKS INC View history and evidence | $638.82K | 4.14% | 1.87K shares | 1.07% → 4.14%+3.07 pp -8 (-0.43%) | Reduced | ↗▾ |
| 10 | UNPUNION PACIFIC CORP View history and evidence | $499.62K | 3.24% | 2.03K shares | 0.81% → 3.24%+2.43 pp -100 (-4.70%) | Reduced | ↗▾ |
Options overlay 155
$327.38M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
METAMETA PLATFORMS INC-CLASS A View history and evidence | Call | 50.10K | $28.68M | -17.70K (-26.11%) | ▾ |
MSFTMICROSOFT CORP View history and evidence | Call | 59.50K | $25.60M | -11.90K (-16.67%) | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 172.20K | $20.91M | -120.80K (-41.23%) | ▾ |
3 / 155 options · preview only
Exited positions 70
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -28,687 | -$15.61M | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -8,663 | -$4.15M | SEC filing ↗ | SEC filing ↗ |
| MSFT MICROSOFT CORP | Non-derivative | -7,827 | -$3.50M | SEC filing ↗ | SEC filing ↗ |
3 / 70 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1531971 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 342824745
}Research all 177 reported holdings.
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