Institutional Manager · CIK 0001531971
XR Securities LLC
CHICAGO, IL · File #028-18190
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NULL | 000000000 | 0 | $0 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $0
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $0
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $0
- 13F HOLDINGS REPORTQ/E Dec 20249 pos · $5.4M
- 13F HOLDINGS REPORTQ/E Sep 2024177 pos · $342.8M
- 13F HOLDINGS REPORTQ/E Jun 2024240 pos · $547.4M
- 13F HOLDINGS REPORTQ/E Mar 2024336 pos · $3.18B
- 13F HOLDINGS REPORTQ/E Dec 2023390 pos · $1.30B
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NULL | 000000000 | 0 | $0 | 0.00% |