XR Securities LLC
- SEC CIK
- 0001531971
- Latest filing
- Jan 21, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 132
- +22 vs. Q3 2021
- Portfolio value
- $856.0M
- +$746.7M (+683.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,408 | $891.0K | 0.1% | +212+2.9% | Added | History |
| DOCUDocuSign, Inc. | Stock | 6,174 | $940.0K | 0.1% | −1,111−15.3% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 14,176 | $943.0K | 0.1% | +14,176 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,647 | $968.0K | 0.1% | +3,778+77.6% | Added | – |
| CVXChevron Corp | Stock | 8,311 | $975.0K | 0.1% | +8,311 | New | History |
| ABBVAbbVie Inc. | Stock | 9,475 | $1.28M | 0.1% | +9,475 | New | History |
| NEMNEWMONT Corp | Stock | 20,982 | $1.30M | 0.2% | −3,288−13.5% | Reduced | History |
| BABoeing Co | Stock | 6,461 | $1.30M | 0.2% | +6,461 | New | History |
| IAUiShares Gold Trust | ETF | 39,110 | $1.36M | 0.2% | +39,110 | New | History |
| BIDUBaidu, Inc. | ADR | 10,262 | $1.53M | 0.2% | +4,158+68.1% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 99,415 | $1.57M | 0.2% | +87,903+763.6% | Added | History |
| TGTTarget Corp | Stock | 7,066 | $1.64M | 0.2% | +3,174+81.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,524 | $1.71M | 0.2% | −4,258−27.0% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,168 | $1.73M | 0.2% | +9,168 | New | History |
| QCOMQualcomm Inc | Stock | 10,812 | $1.98M | 0.2% | +10,812 | New | History |
| XYZBlock, Inc. | CL A | 12,314 | $1.99M | 0.2% | +9,258+302.9% | Added | History |
| MELIMercadolibre Inc | COM | 1,496 | $2.02M | 0.2% | +173+13.1% | Added | History |
| ASMLASML Holding NV | ADR | 3,977 | $3.17M | 0.4% | −1,494−27.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,760 | $3.47M | 0.4% | +4,564+381.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,382 | $4.00M | 0.5% | +930+205.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,015 | $4.04M | 0.5% | +12,015 | New | History |
| MRNAModerna, Inc. | Stock | 15,913 | $4.04M | 0.5% | +6,820+75.0% | Added | History |
| NVDANVIDIA Corp | Stock | 13,959 | $4.11M | 0.5% | +2,855+25.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 35,255 | $4.19M | 0.5% | +5,340+17.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,757 | $5.30M | 0.6% | −6,965−30.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,426 | $6.54M | 0.8% | +9,812+148.4% | Added | – |
| AAPLApple Inc. | Stock | 54,834 | $9.74M | 1.1% | +40,804+290.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,445 | $14.8M | 1.7% | +2,036+84.5% | Added | History |
| TSLATesla, Inc. | Stock | 15,308 | $16.2M | 1.9% | +13,500+746.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 64,412 | $16.2M | 1.9% | +55,411+615.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,471 | $27.4M | 3.2% | +4,770+101.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,416,650 | $672.9M | 78.6% | +1,416,650 | New | History |
Options (236)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 236 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $3.22M | $41.9M |
| SPYSPDR S&P 500 ETF Trust | ETF | $167.0K | $43.4M |
| NVDANVIDIA Corp | Stock | $282.0K | $5.97M |
| AAPLApple Inc. | Stock | $211.0K | $4.71M |
| BABAAlibaba Group Holding Ltd | ADR | $4.70M | $131.0K |
| MSFTMicrosoft Corp | Stock | $104.0K | $4.42M |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | – | $4.03M |
| AMZNAmazon Com Inc | Stock | $942.0K | $2.45M |
| GOOGLAlphabet Inc. | Stock | $761.0K | $1.70M |
| GOOGAlphabet Inc. | Stock | $117.0K | $1.99M |
| SOFISoFi Technologies, Inc. | Stock | $1.87M | $73.0K |
| ProShares Tr74347X831 | ULTRAPRO QQQ | – | $1.92M |
| AMDAdvanced Micro Devices Inc | Stock | $69.0K | $1.68M |
| MRNAModerna, Inc. | Stock | $979.0K | $627.0K |
| NOWServiceNow, Inc. | Stock | $136.0K | $1.34M |
| NIONIO Inc. | ADR | $344.0K | $970.0K |
| ROKURoku, Inc | COM CL A | $986.0K | $328.0K |
| METAMeta Platforms, Inc. | Stock | $733.0K | $580.0K |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | – | $1.25M |
| BABoeing Co | Stock | $532.0K | $652.0K |
| SHOPShopify Inc. | Stock | $466.0K | $702.0K |
| CRMSalesforce, Inc. | Stock | $211.0K | $658.0K |
| HDHome Depot, Inc. | Stock | – | $832.0K |
| REALTheRealReal, Inc. | COM | $816.0K | – |
| UNPUnion Pacific Corp | Stock | $805.0K | – |
| XYZBlock, Inc. | CL A | $651.0K | $152.0K |
| WWayfair Inc. | CL A | $793.0K | – |
| SNAPSnap Inc | Stock | $436.0K | $319.0K |
| NFLXNetflix Inc | Stock | $463.0K | $283.0K |
| Invesco QQQ Trust Series I46090E103 | ETF | $126.0K | $615.0K |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | $654.0K | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $221.0K | $421.0K |
| GMEGameStop Corp. | Stock | $349.0K | $263.0K |
| ASMLASML Holding NV | ADR | $602.0K | – |
| BIDUBaidu, Inc. | ADR | $527.0K | $75.0K |
| ZMZoom Communications, Inc. | Stock | $556.0K | $29.0K |
| PANWPalo Alto Networks Inc | Stock | $208.0K | $366.0K |
| DISWalt Disney Co | Stock | $86.0K | $487.0K |
| PFEPfizer Inc | Stock | $14.0K | $551.0K |
| TTDTrade Desk, Inc. | Stock | $16.0K | $527.0K |
| DSPGDSP Group Inc | COM | – | $542.0K |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | – | $539.0K |
| SPGIS&P Global Inc. | Stock | – | $538.0K |
| BYNDBeyond Meat, Inc. | COM | $270.0K | $260.0K |
| PYPLPayPal Holdings, Inc. | Stock | $370.0K | $158.0K |
| ENPHEnphase Energy, Inc. | Stock | – | $500.0K |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $75.0K | $360.0K |
| BNTXBioNTech SE | SPONSORED ADS | – | $426.0K |
| MELIMercadolibre Inc | COM | $412.0K | – |
| CARAvis Budget Group, Inc. | COM | – | $407.0K |
| PTONPeloton Interactive, Inc. | CL A COM | $399.0K | $6.00K |
| AEHRAehr Test Systems | COM | – | $401.0K |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | $400.0K | – |
| UALUnited Airlines Holdings, Inc. | COM | $324.0K | $49.0K |
| BRK.BBerkshire Hathaway Inc | Stock | – | $371.0K |
| NETCloudflare, Inc. | CL A COM | – | $369.0K |
| XLNXXilinx Inc | COM | – | $368.0K |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | – | $364.0K |
| OXYOccidental Petroleum Corp | Stock | $31.0K | $330.0K |
| ANETArista Networks, Inc. | COM | – | $359.0K |
| UNHUnitedHealth Group Inc | Stock | – | $352.0K |
| TDOCTeladoc Health, Inc. | COM | $346.0K | – |
| QCOMQualcomm Inc | Stock | $105.0K | $238.0K |
| TMOThermo Fisher Scientific Inc. | Stock | – | $341.0K |
| GEGeneral Electric Co | Stock | $281.0K | $56.0K |
| PLTRPalantir Technologies Inc. | Stock | $250.0K | $78.0K |
| MARAMARA Holdings, Inc. | COM | $204.0K | $119.0K |
| GMGeneral Motors Co | COM | $70.0K | $246.0K |
| COSTCostco Wholesale Corp | Stock | – | $307.0K |
| BIIBBiogen Inc. | COM | $304.0K | – |
| RIOTRiot Platforms, Inc. | COM | $154.0K | $150.0K |
| ADBEAdobe Inc. | Stock | – | $301.0K |
| PDDPDD Holdings Inc. | SPONSORED ADS | $293.0K | – |
| TWLOTwilio Inc | CL A | – | $290.0K |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $181.0K | $107.0K |
| Vanguard S&P 500 ETF922908363 | ETF | – | $277.0K |
| MRVLMarvell Technology, Inc. | COM | – | $273.0K |
| MAMastercard Inc | Stock | – | $265.0K |
| LCIDLucid Group, Inc. | COM | $61.0K | $203.0K |
| BKNGBooking Holdings Inc. | Stock | – | $261.0K |
| PGProcter & Gamble Co | Stock | $1.00K | $256.0K |
| PLUGPlug Power Inc | Stock | $129.0K | $128.0K |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $250.0K | – |
| DOCUDocuSign, Inc. | Stock | $248.0K | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | – | $246.0K |
| ABBVAbbVie Inc. | Stock | – | $244.0K |
| FVRRFiverr International Ltd. | ORD SHS | $236.0K | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $206.0K | $28.0K |
| BKKTBakkt, Inc. | COM CL A | $234.0K | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $230.0K |
| LUVSouthwest Airlines Co | COM | – | $223.0K |
| NKLANikola Corp | COM | $212.0K | $9.00K |
| ARAntero Resources Corp | COM | – | $220.0K |
| AFRMAffirm Holdings, Inc. | COM CL A | $137.0K | $79.0K |
| DALDelta Air Lines, Inc. | COM NEW | $65.0K | $150.0K |
| Vonage Holdings Corp92886T201 | COM | $2.00K | $213.0K |
| SAMBoston Beer Co Inc | CL A | $213.0K | – |
| ZZillow Group, Inc. | CL C CAP STK | $212.0K | – |
| AVGOBroadcom Inc. | Stock | – | $204.0K |
| SEDGSolaredge Technologies, Inc. | COM | – | $203.0K |
Sold out since Q3 2021 (44)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 12,120 | $2.65M | 2.4% | – |
| AVGOBroadcom Inc. | Stock | 2,389 | $1.16M | 1.1% | History |
| VEEVVeeva Systems Inc | Stock | 3,333 | $960.0K | 0.9% | History |
| EDITEditas Medicine, Inc. | COM | 22,453 | $922.0K | 0.8% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,708 | $836.0K | 0.8% | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,504 | $772.0K | 0.7% | History |
| MAMastercard Inc | Stock | 2,139 | $744.0K | 0.7% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,797 | $717.0K | 0.7% | – |
| PFEPfizer Inc | Stock | 15,531 | $668.0K | 0.6% | History |
| NKENIKE, Inc. | Stock | 3,728 | $541.0K | 0.5% | History |
| BHFBrighthouse Financial, Inc. | COM | 11,360 | $514.0K | 0.5% | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,879 | $513.0K | 0.5% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,931 | $500.0K | 0.5% | – |
| ORCLOracle Corp | Stock | 5,509 | $480.0K | 0.4% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 19,494 | $469.0K | 0.4% | History |
| VMWVmware LLC | CL A COM | 3,003 | $447.0K | 0.4% | History |
| SHWSherwin Williams Co | COM | 1,495 | $418.0K | 0.4% | History |
| ELEstee Lauder Companies Inc | CL A | 1,200 | $360.0K | 0.3% | History |
| HRCHill-Rom Holdings, Inc. | COM | 2,226 | $334.0K | 0.3% | History |
| UNHUnitedHealth Group Inc | Stock | 849 | $332.0K | 0.3% | History |
| DHRDanaher Corp | Stock | 1,048 | $319.0K | 0.3% | History |
| CMGChipotle Mexican Grill Inc | COM | 173 | $314.0K | 0.3% | History |
| PWRQuanta Services, Inc. | COM | 2,696 | $307.0K | 0.3% | History |
| DKNGDraftKings Inc. | COM CL A | 6,369 | $307.0K | 0.3% | History |
| CATCaterpillar Inc | Stock | 1,584 | $304.0K | 0.3% | History |
| LVSLas Vegas Sands Corp | COM | 7,957 | $291.0K | 0.3% | History |
| VZVerizon Communications Inc | Stock | 5,286 | $285.0K | 0.3% | History |
| NTNXNutanix, Inc. | Stock | 7,325 | $276.0K | 0.3% | History |
| MPCMarathon Petroleum Corp | Stock | 4,385 | $271.0K | 0.2% | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,000 | $265.0K | 0.2% | History |
| RIOTRiot Platforms, Inc. | COM | 9,951 | $256.0K | 0.2% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,686 | $247.0K | 0.2% | History |
| CVSCVS Health Corp | Stock | 2,837 | $241.0K | 0.2% | History |
| ADSKAutodesk, Inc. | COM | 791 | $226.0K | 0.2% | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 2,449 | $225.0K | 0.2% | – |
| SGISomnigroup International Inc. | COM | 4,785 | $222.0K | 0.2% | History |
| U.S. Global Jets ETF26922A842 | ETF | 9,335 | $221.0K | 0.2% | – |
| EXPEExpedia Group, Inc. | Stock | 1,311 | $215.0K | 0.2% | History |
| Cyberark Software LtdM2682V108 | SHS | 1,291 | $204.0K | 0.2% | – |
| SPOTSpotify Technology S.A. | Stock | 897 | $202.0K | 0.2% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 467 | $201.0K | 0.2% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 10,215 | $187.0K | 0.2% | – |
| SENSSenseonics Holdings, Inc. | COM | 10,088 | $34.0K | <0.1% | History |
| GTEGran Tierra Energy Inc. | COM | 14,412 | $11.0K | <0.1% | History |