XR Securities LLC

Broker-Dealer

CIK

1531971

Location

CHICAGO, IL

Portfolio Value

Micro $5,350,673

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,941 / 8,107 ▼ 4939 · as of Dec 2024

Top Industry

Drug Manufacturers - General 43.5%

3Y Alpha vs SPY

+19.5%

Period ended 1 year ago

Filed Jan 17, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of XR Securities LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 6% that is ordinary stock — as little as 0% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+85.5%

SPY

+39.1%

Annualised alpha

+20.0%

Max drawdown

−9.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 6% of reported value on average across 7 quarters.XR Securities LLC has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

9 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

41.8%

+29.9 pts

Top 5

80.4%

+33.6 pts

Top 10

100.0%

+35.5 pts

HHI

2,251

Moderately concentrated+1,677

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Healthcare	41.8%	$2,238,800	1
Consumer Cyclical	16.8%	$900,514	2
Industrials	13.8%	$737,927	2
Communication Services	12.5%	$671,070	1
Financial Services	6.7%	$356,148	1
Technology	4.5%	$241,722	1
Unclassified	3.8%	$204,492	1

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−311,900	1,800	$241,722
TSLA	Tesla, Inc.	−90,345	1,600	$646,144
BABA	Alibaba Group Holding Ltd	−76,478	3,000	$254,370
UNP	Union Pacific Corp	−8,827	1,700	$387,668
AXP	American Express Co	−8,000	1,200	$356,148
QQQ	Invesco Qqq Trust, Series 1	−6,400	400	$204,492
LLY	ELI LILLY & Co	−5,385	2,900	$2,238,800
GE	General Electric Co	−1,000	2,100	$350,259
SPOT	Spotify Technology S.A.	−500	1,500	$671,070
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	69,900	$40,013,556
MSFT	Microsoft Corp	88,000	$37,866,400
GOOGL	Alphabet Inc.	99,200	$16,502,168
AAPL	Apple Inc.	69,100	$16,100,300
AMZN	Amazon Com Inc	72,799	$13,564,637
SPY	Spdr S&P 500 ETF Trust	21,400	$12,278,464
NFLX	Netflix Inc	12,500	$8,865,875
BKNG	Booking Holdings Inc.	1,400	$5,896,968
AMD	Advanced Micro Devices Inc	34,706	$5,694,560
CMG	Chipotle Mexican Grill Inc	84,571	$4,872,981
UNH	Unitedhealth Group Inc	7,600	$4,443,568
GS	Goldman Sachs Group Inc	8,900	$4,406,479
LULU	lululemon athletica inc.	14,537	$3,944,614
BA	Boeing Co	24,168	$3,674,502
CRM	Salesforce, Inc.	11,279	$3,087,175
REGN	Regeneron Pharmaceuticals, Inc.	2,772	$2,914,037
TSM	Taiwan Semiconductor Manufacturing Co Ltd	14,800	$2,570,316
ORCL	Oracle Corp	14,372	$2,448,988
FSLR	First Solar, Inc.	9,500	$2,369,680
PANW	Palo Alto Networks Inc	6,469	$2,211,104
PYPL	PayPal Holdings, Inc.	27,134	$2,117,266
AVGO	Broadcom Inc.	12,000	$2,070,000
BRK-B	Berkshire Hathaway Inc	4,400	$2,025,144
SHOP	Shopify Inc.	25,000	$2,003,500
CRWD	CrowdStrike Holdings, Inc.	7,000	$1,963,290
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 tracked positions · $5,350,673 total · filing declares 9 positions · $5,350,673 · as of Dec 31, 2024

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co PUT Healthcare	Reduced	2,900	-5,385	$2,238,800	−69.5%	41.84%
SPOT	Spotify Technology S.A. PUT Communication Services	Reduced	1,500	-500	$671,070	−9.0%	12.54%
TSLA	Tesla, Inc. CALL Consumer Cyclical	Reduced	1,600	-90,345	$646,144	−97.3%	12.08%
UNP	Union Pacific Corp CALL Industrials	Reduced	1,700	-8,827	$387,668	−85.1%	7.25%
AXP	American Express Co PUT Financial Services	Reduced	1,200	-8,000	$356,148	−85.7%	6.66%
GE	General Electric Co CALL Industrials	Reduced	2,100	-1,000	$350,259	−40.1%	6.55%
BABA	Alibaba Group Holding Ltd PUT Consumer Cyclical	Reduced	3,000	-76,478	$254,370	−97.0%	4.75%
NVDA	Nvidia Corp CALL Technology	Reduced	1,800	-311,900	$241,722	−99.4%	4.52%
QQQ	Invesco Qqq Trust, Series 1 CALL	Reduced	400	-6,400	$204,492	−93.8%	3.82%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.