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XR Securities LLC Historic Quarter Change: USA Stocks, Added

XR Securities LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 8 quarters from 2023-12-31 to 2025-12-31, XR Securities LLC opened 40 positions, added to 22, reduced 36 and sold out of 86.

  • Q3 2024: Stock TSLA; Country of operation United States; Class COM; Shares before 11,110.
  • Q3 2024: Stock AMZN; Country of operation United States; Class COM; Shares before 11,907.
  • Q3 2024: Stock REGN; Country of operation United States; Class COM; Shares before 652.
  • Q2 2024: Stock TSLA; Country of operation United States; Class COM; Shares before 3,228.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1531971), 8 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024TSLA
TESLA INC.
United StatesCOM11,11011,745+635$2,198,447$3,072,844+$874,3972024-10-25
Q3 2024AMZN
AMAZON.COM INC
United StatesCOM11,90713,799+1,892$2,301,028$2,571,168+$270,1402024-10-25
Q3 2024REGN
REGENERON PHARMACEUTICAL INC
United StatesCOM652672+20$685,272$706,433+$21,1612024-10-25
Q2 2024TSLA
TESLA INC.
United StatesCOM3,22811,110+7,882$567,450$2,198,447+$1,630,9972024-08-05
Q2 2024AMZN
AMAZON.COM INC
United StatesCOM8,41111,907+3,496$1,517,176$2,301,028+$783,8522024-08-05
Q2 2024CMG
CHIPOTLE MEXICAN GRILL INC.
United StatesCOM40525,150+24,745$1,177,242$1,575,648+$398,4062024-08-05
Q2 2024INTC
INTEL CORPORATION
United StatesCOM4,87811,755+6,877$215,461$364,052+$148,5912024-08-05
Q2 2024PYPL
PAYPAL HOLDINGS INC.
United StatesCOM19,29823,062+3,764$1,292,773$1,338,288+$45,5152024-08-05
Q2 2024MPT
MEDICAL PROPERTIES TRUST INC
United StatesCOM64,56965,331+762$303,474$281,577-$21,8972024-08-05
Q2 2024MCD
MC DONALDS CORP
United StatesCOM9341,093+159$263,341$278,540+$15,1992024-08-05
Q1 2024IAU
ISHARES GOLD TRUST
United StatesETF70,869305,864+234,995$2,766,017$12,849,347+$10,083,3302024-05-08
Q1 2024AMD
ADVANCED MICRO DEVICES INC.
United StatesCOM12,70035,567+22,867$1,872,107$6,419,488+$4,547,3812024-05-08
Q1 2024PANW
PALO ALTO NETWORKS INC.
United StatesCOM3,2568,179+4,923$960,129$2,323,899+$1,363,7702024-05-08
Q1 2024LLY
ELI LILLY & CO
United StatesCOM4561,353+897$265,812$1,052,580+$786,7682024-05-08
Q1 2024HD
THE HOME DEPOT INC.
United StatesCOM3,7465,072+1,326$1,298,176$1,945,619+$647,4432024-05-08
Q1 2024CMG
CHIPOTLE MEXICAN GRILL INC.
United StatesCOM274405+131$626,627$1,177,242+$550,6152024-05-08
Q1 2024BIDU
BAIDU INC.
COM2,2384,696+2,458$266,523$494,395+$227,8722024-05-08
Q1 2024UNH
UNITEDHEALTH GROUP INCORPORATE
United StatesCOM1,1051,451+346$581,749$717,810+$136,0612024-05-08
Q1 2024NKE
NIKE CLASS-B
United StatesCOM9,0429,620+578$981,690$904,088-$77,6022024-05-08
Q1 2024JD
JD.COM INC.
COM9,4109,489+79$271,855$259,904-$11,9512024-05-08
Q1 2024SNAP
SNAP INC.
United StatesCOM13,88820,832+6,944$235,124$239,151+$4,0272024-05-08
Q1 2024INTC
INTEL CORPORATION
United StatesCOM4,2524,878+626$213,663$215,461+$1,7982024-05-08

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