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XR Securities LLC Historic Quarter Change: USA Stocks, New

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XR Securities LLC historic quarter change: USA Stocks, New

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 CRM; Country of operation United States; Class COM; Shares before 0.
  • Q3 2024: Stock NEM; Country of operation United States; Class COM; Shares before 0.
  • Q3 2024: Stock ORCL; Country of operation United States; Class COM; Shares before 0.
  • Q3 2024: Stock VALE; Country of operation —; Class COM; Shares before 0.

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 2024CRM
SALESFORCE INC		United StatesCOM02,479+2,479$0$678,527+$678,5272024-10-25
Q3 2024NEM
NEWMONT CORP		United StatesCOM05,661+5,661$0$302,580+$302,5802024-10-25
Q3 2024ORCL
ORACLE CORPORATION		United StatesCOM01,572+1,572$0$267,869+$267,8692024-10-25
Q3 2024VALE
VALE S.A.		COM014,316+14,316$0$167,211+$167,2112024-10-25
Q2 2024LULU
LULULEMON ATHLETICA INC.		COM03,304+3,304$0$986,905+$986,9052024-08-05
Q2 2024CAT
CATERPILLAR INC (DELAWARE)		United StatesCOM02,398+2,398$0$798,774+$798,7742024-08-05
Q2 2024XOMXXXX
EXXON MOBIL CORPORATION		COM06,602+6,602$0$760,022+$760,0222024-08-05
Q2 2024MU
MICRON TECHNOLOGY INC.		United StatesCOM05,404+5,404$0$710,788+$710,7882024-08-05
Q2 2024AXP
AMERICAN EXPRESS CO.		United StatesCOM02,922+2,922$0$676,589+$676,5892024-08-05
Q2 2024TEAM
ATLASSIAN CORP		COM03,395+3,395$0$600,508+$600,5082024-08-05
Q2 2024PLTR
PALANTIR TECHNOLOGIES INC.		United StatesCOM012,548+12,548$0$317,841+$317,8412024-08-05
Q2 2024CRWD
CROWDSTRIKE HOLDINGS INC.		United StatesCOM0655+655$0$250,989+$250,9892024-08-05
Q2 2024MRK
MERCK & CO. INC.		United StatesCOM01,864+1,864$0$230,763+$230,7632024-08-05
Q2 2024PFE
PFIZER INC.		United StatesCOM07,794+7,794$0$218,076+$218,0762024-08-05
Q1 2024MSFT
MICROSOFT CORPORATION		United StatesCOM010,462+10,462$0$4,401,573+$4,401,5732024-05-08
Q1 2024AMGN
AMGEN INC.		United StatesCOM014,357+14,357$0$4,081,982+$4,081,9822024-05-08
Q1 2024BA
BOEING COMPANY		United StatesCOM012,690+12,690$0$2,449,043+$2,449,0432024-05-08
Q1 2024EL
ESTEE LAUDER COS INC CL-A		United StatesCOM09,379+9,379$0$1,445,773+$1,445,7732024-05-08
Q1 2024PYPL
PAYPAL HOLDINGS INC.		United StatesCOM019,298+19,298$0$1,292,773+$1,292,7732024-05-08
Q1 2024CYTK
CYTOKINETICS INC.		United StatesCOM018,373+18,373$0$1,288,131+$1,288,1312024-05-08
Q1 2024AVGO
BROADCOM INC.		United StatesCOM0849+849$0$1,125,273+$1,125,2732024-05-08
Q1 2024BKNG
BOOKING HOLDINGS INC.		United StatesCOM0300+300$0$1,088,364+$1,088,3642024-05-08
Q1 2024ALB
ALBEMARLE CORP		United StatesCOM07,148+7,148$0$941,678+$941,6782024-05-08
Q1 2024DKNG
DRAFTKINGS INC		United StatesCOM020,725+20,725$0$941,122+$941,1222024-05-08
Q1 2024UNP
UNION PACIFIC CORP.		United StatesCOM03,020+3,020$0$742,709+$742,7092024-05-08
Q1 2024TSLA
TESLA INC.		United StatesCOM03,228+3,228$0$567,450+$567,4502024-05-08
Q1 2024WDC
WESTERN DIGITAL CORPORATION		United StatesCOM07,901+7,901$0$539,164+$539,1642024-05-08
Q1 2024SHOP
SHOPIFY INC.		COM06,947+6,947$0$536,100+$536,1002024-05-08
Q1 2024OXY
OCCIDENTAL PETROLEUM CORP		United StatesCOM07,728+7,728$0$502,243+$502,2432024-05-08
Q1 2024COST
COSTCO WHOLESALE CORPORATION		United StatesCOM0645+645$0$472,546+$472,5462024-05-08
Q1 2024MMM
3M COMPANY		United StatesCOM04,373+4,373$0$463,844+$463,8442024-05-08
Q1 2024PSX
PHILLIPS 66		United StatesCOM01,903+1,903$0$310,836+$310,8362024-05-08
Q1 2024MPT
MEDICAL PROPERTIES TRUST INC		United StatesCOM064,569+64,569$0$303,474+$303,4742024-05-08
Q1 2024DASH
DOORDASH INC		United StatesCOM02,054+2,054$0$282,877+$282,8772024-05-08
Q1 2024DE
DEERE & COMPANY		United StatesCOM0659+659$0$270,678+$270,6782024-05-08
Q1 2024VLO
VALERO ENERGY CORPORATION		United StatesCOM01,498+1,498$0$255,694+$255,6942024-05-08
Q1 2024SLB
SCHLUMBERGER LTD		COM03,740+3,740$0$204,989+$204,9892024-05-08
Q1 2024MRNA
MODERNA INC.		United StatesCOM01,880+1,880$0$200,333+$200,3332024-05-08
Q1 2024BB
BLACKBERRY LTD		COM066,866+66,866$0$184,550+$184,5502024-05-08
Q1 2024NIO
NIO INC.		ChinaCOM018,917+18,917$0$85,127+$85,1272024-05-08

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