13F HOLDINGS REPORT

XR Securities LLC

Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001531971-24-000004

Total Value

$547.4M

Positions

240

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (240)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPY	SPY	66,900	$36.4M	6.65%
2	NVDA	NVDA	293,000	$36.2M	6.61%
3	META	META	67,800	$34.2M	6.24%
4	MSFT	MSFT	71,400	$31.9M	5.83%
5	NVDA	NVDA	218,000	$26.9M	4.92%
6	MSFT	MSFT	51,600	$23.1M	4.21%
7	TSLA	TSLA	79,800	$15.8M	2.88%
8	SPDR S&P 500 ETF	SPY	28,687	$15.6M	2.85%
9	AAPL	AAPL	74,100	$15.6M	2.85%
10	SPY	SPY	26,600	$14.5M	2.64%
11	META	META	24,900	$12.6M	2.29%
12	TSLA	TSLA	47,400	$9.4M	1.71%
13	GOOGL	GOOG	46,400	$8.5M	1.54%
14	AMZN	AMZN	43,100	$8.3M	1.52%
15	NFLX	NFLX	10,600	$7.2M	1.31%
16	AMZN	AMZN	36,900	$7.1M	1.30%
17	GOOGL	GOOG	37,800	$6.9M	1.26%
18	GOOG	GOOG	34,600	$6.3M	1.16%
19	AAPL	AAPL	28,900	$6.1M	1.11%
20	AMD	AMD	31,900	$5.2M	0.95%
21	LLY	LLY	5,400	$4.9M	0.89%
22	BKNG	BKNG	1,200	$4.8M	0.87%
23	CMG	CMG	70,000	$4.4M	0.80%
24	INVESCO QQQ TRUST ETF SERIES	IVZ	8,663	$4.2M	0.76%
25	GS	GSCE	8,600	$3.9M	0.71%
26	LULU	LULU	12,300	$3.7M	0.67%
27	UNH	UNH	7,100	$3.6M	0.66%
28	MICROSOFT CORPORATION	MSFT	7,827	$3.5M	0.64%
29	QQQ	IVZ	7,300	$3.5M	0.64%
30	BA	BA-PA	19,000	$3.5M	0.63%
31	GS	GSCE	7,500	$3.4M	0.62%
32	TSM	874039100	17,900	$3.1M	0.57%
33	NFLX	NFLX	4,600	$3.1M	0.57%
34	BABA	BBAAY	42,300	$3.0M	0.56%
35	SMH	92189F676	11,500	$3.0M	0.55%
36	IWM	464287655	14,700	$3.0M	0.54%
37	BABA	BBAAY	41,300	$3.0M	0.54%
38	BA	BA-PA	15,800	$2.9M	0.53%
39	AMD	AMD	16,800	$2.7M	0.50%
40	LULU	LULU	8,900	$2.7M	0.49%
41	VANGUARD S&P 500	922908363	4,926	$2.5M	0.45%
42	CRM	CRM	9,500	$2.4M	0.45%
43	MU	MU	18,300	$2.4M	0.44%
44	GOOG	GOOG	12,900	$2.4M	0.43%
45	LLY	LLY	2,600	$2.4M	0.43%
46	AMAZON.COM INC	AMZN	11,907	$2.3M	0.42%
47	ABBV	ABBV	13,400	$2.3M	0.42%
48	FDX	FDX	7,600	$2.3M	0.42%
49	AVGO	AVGO	1,400	$2.2M	0.41%
50	TESLA INC.	TSLA	11,110	$2.2M	0.40%
51	TQQQ	74347X831	27,900	$2.1M	0.38%
52	ORCL	ORCL-PD	14,300	$2.0M	0.37%
53	V	V	7,500	$2.0M	0.36%
54	IWM	464287655	9,600	$1.9M	0.36%
55	FSLR	FSLR	8,500	$1.9M	0.35%
56	PROSHARES ULTRA PRO	74347X831	25,682	$1.9M	0.35%
57	ISHARES RUSSELL 2000	464287655	8,701	$1.8M	0.32%
58	AXP	AXP	7,400	$1.7M	0.31%
59	CAT	CAT	5,100	$1.7M	0.31%
60	REGN	REGN	1,600	$1.7M	0.31%
61	QQQ	IVZ	3,400	$1.6M	0.30%
62	CHIPOTLE MEXICAN GRILL INC.	CMG	25,150	$1.6M	0.29%
63	CRWD	CRWD	4,000	$1.5M	0.28%
64	PYPL	PYPL	26,000	$1.5M	0.28%
65	PROSHARES TRUST	74347X864	19,486	$1.5M	0.27%
66	DE	DE	4,000	$1.5M	0.27%
67	PANW	PANW	4,300	$1.5M	0.27%
68	BOEING COMPANY	BA-PA	7,851	$1.4M	0.26%
69	QCOM	QCOM	6,800	$1.4M	0.25%
70	PAYPAL HOLDINGS INC.	PYPL	23,062	$1.3M	0.24%
71	CVX	CVX	8,400	$1.3M	0.24%
72	CRWD	CRWD	3,400	$1.3M	0.24%
73	AXP	AXP	5,600	$1.3M	0.24%
74	MU	MU	9,700	$1.3M	0.23%
75	XOM	XOM	10,900	$1.3M	0.23%
76	UNP	UNP	5,500	$1.2M	0.23%
77	CRM	CRM	4,800	$1.2M	0.23%
78	QCOM	QCOM	6,100	$1.2M	0.22%
79	BKNG	BKNG	300	$1.2M	0.22%
80	UNH	UNH	2,300	$1.2M	0.21%
81	PLTR	PLTR	46,200	$1.2M	0.21%
82	AMEX CONSUMER STAPLES SELECT	81369Y308	14,974	$1.1M	0.21%
83	SHOP	SHOP	17,300	$1.1M	0.21%
84	BRKB	BRK-A	2,800	$1.1M	0.21%
85	COIN	COIN	5,000	$1.1M	0.20%
86	AMGN	AMGN	3,500	$1.1M	0.20%
87	C	C-PR	17,200	$1.1M	0.20%
88	DIS	254687106	10,900	$1.1M	0.20%
89	DIS	254687106	10,800	$1.1M	0.20%
90	TEAM	TEAM	6,000	$1.1M	0.19%
91	TSM	874039100	6,100	$1.1M	0.19%
92	CVNA	CVNA	7,800	$1.0M	0.18%
93	AMAT	038222105	4,200	$991,158	0.18%
94	LULULEMON ATHLETICA INC.	LULU	3,304	$986,905	0.18%
95	IBM	INTR	5,700	$985,815	0.18%
96	ADVANCED MICRO DEVICES INC.	AMD	6,000	$973,260	0.18%
97	AVGO	AVGO	600	$963,318	0.18%
98	ISHARES 7-10 YEAR	464287440	10,098	$945,678	0.17%
99	CMG	CMG	15,000	$939,750	0.17%
100	ALIBABA GROUP HOLDINGS-SP ADR	BBAAY	13,016	$937,152	0.17%
101	PROSHARES ULTRA S&P500	74347R107	10,713	$884,894	0.16%
102	UPS	UPS	6,200	$848,470	0.15%
103	MS	MS-PQ	8,700	$845,553	0.15%
104	SHOP	SHOP	12,800	$845,440	0.15%
105	PG	742718109	5,100	$841,092	0.15%
106	REGN	REGN	800	$840,824	0.15%
107	WMT	WMT	12,100	$819,291	0.15%
108	OXY	674599105	12,700	$800,481	0.15%
109	CATERPILLAR INC (DELAWARE)	CAT	2,398	$798,774	0.15%
110	XBI	78464A870	8,500	$788,035	0.14%
111	MS	MS-PQ	8,000	$777,520	0.14%
112	UPS	UPS	5,600	$766,360	0.14%
113	RTX	RTX	7,600	$762,964	0.14%
114	EXXON MOBIL CORPORATION	XOM	6,602	$760,022	0.14%
115	SQ	BSQKZ	11,700	$754,533	0.14%
116	PBR	71654V408	50,500	$731,745	0.13%
117	FSLR	FSLR	3,200	$721,472	0.13%
118	MRK	MRK	5,800	$718,040	0.13%
119	PROSHARES ULTRA QQQ	74347R206	7,189	$717,534	0.13%
120	MICRON TECHNOLOGY INC.	MU	5,404	$710,788	0.13%
121	NKE	NKE	9,400	$708,478	0.13%
122	PG	742718109	4,200	$692,664	0.13%
123	BIDU	BAIDF	8,000	$691,840	0.13%
124	MSTR	STRK	500	$688,740	0.13%
125	REGENERON PHARMACEUTICAL INC	REGN	652	$685,272	0.13%
126	UNP	UNP	3,000	$678,780	0.12%
127	AMERICAN EXPRESS CO.	AXP	2,922	$676,589	0.12%
128	CAT	CAT	2,000	$666,200	0.12%
129	BRKB	BRK-A	1,600	$650,880	0.12%
130	MCD	MCD	2,500	$637,100	0.12%
131	TGT	TGT	4,300	$636,572	0.12%
132	PALO ALTO NETWORKS INC.	PANW	1,877	$636,322	0.12%
133	ESTEE LAUDER COS INC CL-A	518439104	5,907	$628,505	0.11%
134	SPOT	SPOT	2,000	$627,580	0.11%
135	PYPL	PYPL	10,700	$620,921	0.11%
136	EL	518439104	5,800	$617,120	0.11%
137	ATLASSIAN CORP	TEAM	3,395	$600,508	0.11%
138	HD	HD	1,700	$585,208	0.11%
139	ROKU	ROKU	9,600	$575,328	0.11%
140	DIREXION ETF TRUST SMALL	25459W847	15,658	$574,179	0.10%
141	PLTR	PLTR	22,600	$572,458	0.10%
142	VANGUARD LONG-TERM	92206C847	9,764	$563,188	0.10%
143	HD	HD	1,600	$550,784	0.10%
144	SPDR S&P BIOTECH ETF	78464A870	5,872	$544,393	0.10%
145	PANW	PANW	1,600	$542,416	0.10%
146	INTC	INTC	17,100	$529,587	0.10%
147	GDX	92189F106	15,400	$522,522	0.10%
148	TEAM	TEAM	2,900	$512,952	0.09%
149	COF	14040H105	3,700	$512,265	0.09%
150	MELI	MELI	300	$493,020	0.09%
151	GE	369604301	3,100	$492,807	0.09%
152	DE	DE	1,300	$485,719	0.09%
153	UNION PACIFIC CORP.	UNP	2,127	$481,255	0.09%
154	UNITEDHEALTH GROUP INCORPORATE	UNH	895	$455,788	0.08%
155	SLV	SLV	17,100	$454,347	0.08%
156	PFE	PFE	16,000	$447,680	0.08%
157	WMT	WMT	6,500	$440,115	0.08%
158	BIDU	BAIDF	5,000	$432,400	0.08%
159	CI	125523100	1,300	$429,741	0.08%
160	VANECK GOLD MINERS ETF	92189F106	12,517	$424,702	0.08%
161	NVO	NONOF	2,900	$413,946	0.08%
162	MSTR	STRK	300	$413,244	0.08%
163	NEM	NEMCL	9,700	$406,139	0.07%
164	SQ	BSQKZ	6,200	$399,838	0.07%
165	CVNA	CVNA	3,100	$399,032	0.07%
166	MMM	MMM	3,900	$398,541	0.07%
167	INTU	INTU	600	$394,326	0.07%
168	ANET	ANET	1,100	$385,528	0.07%
169	EL	518439104	3,600	$383,040	0.07%
170	OXY	674599105	6,000	$378,180	0.07%
171	SNOW	SNOW	2,700	$364,743	0.07%
172	INTEL CORPORATION	INTC	11,755	$364,052	0.07%
173	GDX	92189F106	10,700	$363,051	0.07%
174	LOCKHEED MARTIN CORPORATION	LMT	775	$362,003	0.07%
175	BIIB	BIIB	1,500	$347,730	0.06%
176	OCCIDENTAL PETROLEUM CORP	674599105	5,255	$331,223	0.06%
177	SPDR PORTFOLIO LONG	78464A664	12,109	$329,607	0.06%
178	IBM	INTR	1,900	$328,605	0.06%
179	INTU	INTU	500	$328,605	0.06%
180	CVX	CVX	2,100	$328,482	0.06%
181	ALK	ALK	8,100	$327,240	0.06%
182	LMT	LMT	700	$326,970	0.06%
183	FCX	FCX	6,700	$325,620	0.06%
184	BAC	060505104	8,100	$322,137	0.06%
185	JNJ	JNJ	2,200	$321,552	0.06%
186	PALANTIR TECHNOLOGIES INC.	PLTR	12,548	$317,841	0.06%
187	MARA	MARA	15,800	$313,630	0.06%
188	ASML	ASMLF	300	$306,819	0.06%
189	W	W	5,700	$300,561	0.05%
190	W	W	5,600	$295,288	0.05%
191	RBLX	RBLX	7,900	$293,959	0.05%
192	SOXL	25459W458	5,300	$293,408	0.05%
193	MPW	58463J304	67,100	$289,201	0.05%
194	SNOWFLAKE INC.	SNOW	2,128	$287,472	0.05%
195	JPM	VYLD	1,400	$283,164	0.05%
196	MEDICAL PROPERTIES TRUST INC	58463J304	65,331	$281,577	0.05%
197	MC DONALDS CORP	MCD	1,093	$278,540	0.05%
198	F	345370860	22,200	$278,388	0.05%
199	ARM	042068205	1,700	$278,154	0.05%
200	TTD	88339J105	2,800	$273,476	0.05%
201	BOOKING HOLDINGS INC.	BKNG	67	$265,421	0.05%
202	JNJ	JNJ	1,800	$263,088	0.05%
203	V	V	1,000	$262,470	0.05%
204	Z	Z	5,600	$259,784	0.05%
205	ELI LILLY & CO	LLY	285	$258,033	0.05%
206	BAIDU INC.	BAIDF	2,912	$251,830	0.05%
207	COP	COP	2,200	$251,636	0.05%
208	ZION	989701107	5,800	$251,546	0.05%
209	CROWDSTRIKE HOLDINGS INC.	CRWD	655	$250,989	0.05%
210	WFC	949746101	4,200	$249,438	0.05%
211	VZ	VZ	6,000	$247,440	0.05%
212	SMCI	SMCI	300	$245,805	0.04%
213	MPC	MARA	1,400	$242,872	0.04%
214	FDX	FDX	800	$239,872	0.04%
215	NOW	NOW	300	$236,001	0.04%
216	TTD	88339J105	2,400	$234,408	0.04%
217	LMT	LMT	500	$233,550	0.04%
218	MERCK & CO. INC.	MRK	1,864	$230,763	0.04%
219	GME	GME-WT	9,300	$229,617	0.04%
220	ARM	042068205	1,400	$229,068	0.04%
221	HOOD	770700102	10,000	$227,100	0.04%
222	MA	MA	500	$220,580	0.04%
223	LIN	LIN	500	$219,405	0.04%
224	PFIZER INC.	PFE	7,794	$218,076	0.04%
225	OKTA	OKTA	2,300	$215,303	0.04%
226	ARKK	00214Q104	4,700	$206,565	0.04%
227	ASML	ASMLF	200	$204,546	0.04%
228	C	C-PR	3,200	$203,072	0.04%
229	SQQQ	74347G432	20,500	$169,740	0.03%
230	BB	BB	64,600	$160,208	0.03%
231	PROSHARES TRUST - PROSHARES UL	74347G432	18,831	$155,921	0.03%
232	BLACKBERRY LTD	BB	60,895	$151,020	0.03%
233	RIVN	RIVN	10,800	$144,936	0.03%
234	BUR	BUR	10,000	$130,500	0.02%
235	SOFI	SOFI	15,300	$101,133	0.02%
236	AMC	00165C302	17,100	$85,158	0.02%
237	LESL	527064109	12,600	$52,794	0.01%
238	LESLIE'S INC.	527064109	12,555	$52,605	0.01%
239	PLUG	PLUG	12,200	$28,426	0.01%
240	LCID	LCID	10,400	$27,144	0.00%