Latest XR Securities LLC Stock Portfolio
$3.18Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About XR Securities LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, XR Securities LLC reported an equity portfolio of $3.2 Billions as of 31 Mar, 2024.
The top stock holdings of XR Securities LLC are SPY, IAU, AMD. The fund has invested 8.4% of it's portfolio in SPDR S&P 500 ETF and 0.4% of portfolio in ISHARES GOLD TRUST.
The fund managers got completely rid off DIREXION SHARES ETF TRUST (GUSH), DIREXION DAILY S&P 500 BEAR 3X (COM) and PROSHARES ULTRA S&P500 (BIB) stocks. They significantly reduced their stock positions in INVESCO QQQ TRUST ETF SERIES (QQQ), ASML HOLDING N.V. (ASML) and REGENERON PHARMACEUTICAL INC (REGN). XR Securities LLC opened new stock positions in MICROSOFT CORPORATION (MSFT), AMGEN INC. (AMGN) and BOEING COMPANY (BA). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES ULTRA PRO (EET), ISHARES GOLD TRUST (IAU) and ELI LILLY & CO (LLY).
The top stock holdings of XR Securities LLC are SPY, IAU, AMD. The fund has invested 8.4% of it's portfolio in SPDR S&P 500 ETF and 0.4% of portfolio in ISHARES GOLD TRUST.
The fund managers got completely rid off DIREXION SHARES ETF TRUST (GUSH), DIREXION DAILY S&P 500 BEAR 3X (COM) and PROSHARES ULTRA S&P500 (BIB) stocks. They significantly reduced their stock positions in INVESCO QQQ TRUST ETF SERIES (QQQ), ASML HOLDING N.V. (ASML) and REGENERON PHARMACEUTICAL INC (REGN). XR Securities LLC opened new stock positions in MICROSOFT CORPORATION (MSFT), AMGEN INC. (AMGN) and BOEING COMPANY (BA). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES ULTRA PRO (EET), ISHARES GOLD TRUST (IAU) and ELI LILLY & CO (LLY).
New Buys
| Ticker | $ Bought |
|---|---|
| MICROSOFT CORPORATION | 4,401,570 |
| AMGEN INC. | 4,081,980 |
| BOEING COMPANY | 2,449,040 |
| SPDR DOW JONES INDUSTRIAL AVER | 2,281,150 |
| VANGUARD S&P 500 | 2,208,340 |
| ESTEE LAUDER COS INC CL-A | 1,445,770 |
| PAYPAL HOLDINGS INC. | 1,292,770 |
| CYTOKINETICS INC. | 1,288,130 |
New stocks bought by XR Securities LLC
Additions
| Ticker | % Inc. |
|---|---|
| PROSHARES ULTRA PRO | 486 |
| ISHARES GOLD TRUST | 331 |
| ELI LILLY & CO | 196 |
| PROSHARES TRUST | 192 |
| ADVANCED MICRO DEVICES INC. | 180 |
| PALO ALTO NETWORKS INC. | 151 |
| BAIDU INC. | 109 |
| SNAP INC. | 50.00 |
Additions to existing portfolio by XR Securities LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO QQQ TRUST ETF SERIES | -98.55 |
| ASML HOLDING N.V. | -86.14 |
| REGENERON PHARMACEUTICAL INC | -78.01 |
| GOLDMAN SACHS GROUP INC.(THE) | -73.09 |
| MC DONALDS CORP | -69.31 |
| AMAZON.COM INC | -63.59 |
| LOCKHEED MARTIN CORPORATION | -45.38 |
| PDD HOLDINGS INC | -27.16 |
XR Securities LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIREXION SHARES ETF TRUST | -5,988,370 |
| DIREXION DAILY S&P 500 BEAR 3X | -734,661 |
| PROSHARES TRUST - PROSHARES UL | -193,483 |
| DIREXION SHRS ETF TR-DIREXION | -568,394 |
| PROSHARES ULTRA S&P500 | -443,582 |
| ON SEMICONDUCTOR CORPORATION | -210,913 |
XR Securities LLC got rid off the above stocks
Current Stock Holdings of XR Securities LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE S&P 500 ETF | 0.04 | 2,440 | 1,282,780 | NEW | ||
| AGG | ISHARES RUSSELL 2000 | 0.02 | 3,040 | 639,312 | NEW | ||
| ALB | ALBEMARLE CORP | 0.03 | 7,148 | 941,678 | NEW | ||
| ALTS | PROSHARES TRUST - PROSHARES UL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC. | 0.20 | 35,567 | 6,419,490 | ADDED | 180 | |
| AMGN | AMGEN INC. | 0.13 | 14,357 | 4,081,980 | NEW | ||
| AMZN | AMAZON.COM INC | 0.05 | 8,411 | 1,517,180 | REDUCED | -63.59 | |
| ASML | ASML HOLDING N.V. | 0.01 | 399 | 387,218 | REDUCED | -86.14 | |
| AVGO | BROADCOM INC. | 0.04 | 849 | 1,125,270 | NEW | ||
| BA | BOEING COMPANY | 0.08 | 12,690 | 2,449,040 | NEW | ||
| BABA | ALIBABA GROUP HOLDINGS-SP ADR | 0.04 | 15,802 | 1,143,430 | REDUCED | -13.97 | |
| BB | BLACKBERRY LTD | 0.01 | 66,866 | 184,550 | NEW | ||
| BIB | PROSHARES ULTRA QQQ | 0.01 | 3,135 | 274,250 | REDUCED | -24.69 | |
| BIB | PROSHARES ULTRA S&P500 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC. | 0.02 | 4,696 | 494,395 | ADDED | 109 | |
| BIL | SPDR S&P BIOTECH ETF | 0.02 | 5,652 | 536,318 | ADDED | 7.05 | |
| BIL | SPDR PORTFOLIO LONG | 0.01 | 9,273 | 259,088 | NEW | ||
| BKNG | BOOKING HOLDINGS INC. | 0.03 | 300 | 1,088,360 | NEW | ||
| BNDW | VANGUARD LONG-TERM | 0.01 | 8,115 | 480,733 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC. | 0.04 | 405 | 1,177,240 | ADDED | 47.81 | |
| COM | DIREXION DAILY S&P 500 BEAR 3X | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.01 | 645 | 472,546 | NEW | ||
| CYTK | CYTOKINETICS INC. | 0.04 | 18,373 | 1,288,130 | NEW | ||
| DASH | DOORDASH INC | 0.01 | 2,054 | 282,877 | NEW | ||
| DE | DEERE & COMPANY | 0.01 | 659 | 270,678 | NEW | ||
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 0.07 | 5,735 | 2,281,150 | NEW | ||
| DKNG | DRAFTKINGS INC | 0.03 | 20,725 | 941,122 | NEW | ||
| DRN | DIREXION DAILY S&P 500 | 0.04 | 8,538 | 1,144,350 | NEW | ||
| DRN | DIREXION ETF TRUST SMALL | 0.02 | 15,604 | 669,724 | NEW | ||
| EET | PROSHARES ULTRA PRO | 0.05 | 24,140 | 1,486,060 | ADDED | 486 | |
| EET | PROSHARES TRUST | 0.04 | 15,862 | 1,119,060 | ADDED | 192 | |
| EET | PROSHARES ULTRAPRO | 0.03 | 9,584 | 816,365 | NEW | ||
| EL | ESTEE LAUDER COS INC CL-A | 0.04 | 9,379 | 1,445,770 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC.(THE) | 0.02 | 1,401 | 585,184 | REDUCED | -73.09 | |
| GUSH | DIREXION SHRS ETF TR-DIREXION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GUSH | DIREXION SHARES ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | THE HOME DEPOT INC. | 0.06 | 5,072 | 1,945,620 | ADDED | 35.4 | |
| IAU | ISHARES GOLD TRUST | 0.40 | 305,864 | 12,849,300 | ADDED | 331 | |
| INTC | INTEL CORPORATION | 0.01 | 4,878 | 215,461 | ADDED | 14.72 | |
| JD | JD.COM INC. | 0.01 | 9,489 | 259,904 | ADDED | 0.84 | |
| LLY | ELI LILLY & CO | 0.03 | 1,353 | 1,052,580 | ADDED | 196 | |
| LMT | LOCKHEED MARTIN CORPORATION | 0.01 | 982 | 446,682 | REDUCED | -45.38 | |
| MCD | MC DONALDS CORP | 0.01 | 934 | 263,341 | REDUCED | -69.31 | |
| MMM | 3M COMPANY | 0.01 | 4,373 | 463,844 | NEW | ||
| MPW | MEDICAL PROPERTIES TRUST INC | 0.01 | 64,569 | 303,474 | NEW | ||
| MRNA | MODERNA INC. | 0.01 | 1,880 | 200,333 | NEW | ||
| MSFT | MICROSOFT CORPORATION | 0.14 | 10,462 | 4,401,570 | NEW | ||
| NIO | NIO INC. | 0.00 | 18,917 | 85,127 | NEW | ||
| NKE | NIKE CLASS-B | 0.03 | 9,620 | 904,088 | ADDED | 6.39 | |
| ON | ON SEMICONDUCTOR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.02 | 7,728 | 502,243 | NEW | ||
| PANW | PALO ALTO NETWORKS INC. | 0.07 | 8,179 | 2,323,900 | ADDED | 151 | |
| PDD | PDD HOLDINGS INC | 0.01 | 2,999 | 348,634 | REDUCED | -27.16 | |
| PSX | PHILLIPS 66 | 0.01 | 1,903 | 310,836 | NEW | ||
| PYPL | PAYPAL HOLDINGS INC. | 0.04 | 19,298 | 1,292,770 | NEW | ||
| QQQ | INVESCO QQQ TRUST ETF SERIES | 0.01 | 906 | 402,273 | REDUCED | -98.55 | |
| REGN | REGENERON PHARMACEUTICAL INC | 0.03 | 881 | 847,954 | REDUCED | -78.01 | |
| RTX | RTX CORP | 0.02 | 7,311 | 713,042 | REDUCED | -18.2 | |
| SHOP | SHOPIFY INC. | 0.02 | 6,947 | 536,100 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.01 | 3,740 | 204,989 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC. | 0.01 | 400 | 404,012 | NEW | ||
| SNAP | SNAP INC. | 0.01 | 20,832 | 239,151 | ADDED | 50.00 | |
| SNOW | SNOWFLAKE INC. | 0.02 | 4,646 | 750,794 | REDUCED | -23.09 | |
| SPY | SPDR S&P 500 ETF | 8.41 | 511,690 | 267,650,000 | ADDED | 6.00 | |
| TELL | TELLURIAN INC. | 0.00 | 14,888 | 9,847 | NEW | ||
| TSLA | TESLA INC. | 0.02 | 3,228 | 567,450 | NEW | ||
| UNH | UNITEDHEALTH GROUP INCORPORATE | 0.02 | 1,451 | 717,810 | ADDED | 31.31 | |
| UNP | UNION PACIFIC CORP. | 0.02 | 3,020 | 742,709 | NEW | ||
| VLO | VALERO ENERGY CORPORATION | 0.01 | 1,498 | 255,694 | NEW | ||
| VOO | VANGUARD S&P 500 | 0.07 | 4,594 | 2,208,340 | NEW | ||
| WDC | WESTERN DIGITAL CORPORATION | 0.02 | 7,901 | 539,164 | NEW |