XR Securities LLC - Q1 2023 holdings

$3.83 Billion is the total value of XR Securities LLC's 408 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

 Value Shares↓ Weighting
GLPG  GLPGput$255,024
-12.9%
6,6000.0%0.01%
-75.9%
CL  CLcall$225,450
-4.6%
3,0000.0%0.01%
-73.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPY25Q2 202471.0%
SPY25Q2 202468.1%
MSFT25Q2 20245.8%
NVDA25Q2 20246.6%
AAPL25Q2 20243.2%
AMZN25Q2 20243.0%
META25Q2 20246.2%
AAPL25Q2 20241.9%
NFLX25Q2 20241.3%
BABA25Q2 20241.9%

View XR Securities LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-05
13F-HR2024-05-08
13F-HR2024-02-02
13F-HR2023-10-26
13F-HR2023-08-08
13F-HR2023-05-02
13F-HR/A2023-01-23
13F-HR2023-01-03
13F-HR2022-10-18
13F-HR2022-07-14

View XR Securities LLC's complete filings history.

Compare quarters

Export XR Securities LLC's holdings