XR Securities LLC historic quarter change: USA Stocks, Reduced
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 BA; Country of operation United States; Class COM; Shares before 7,851.
- Q3 2024: Stock LULU; Country of operation —; Class COM; Shares before 3,304.
- Q3 2024: Stock PYPL; Country of operation United States; Class COM; Shares before 23,062.
- Q3 2024: Stock EL; Country of operation United States; Class COM; Shares before 5,907.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | BA
BOEING COMPANY | United States | COM | 7,851 | 3,268 | -4,583 | $1,428,961 | $496,867 | -$932,094 | 2024-10-25 |
|---|
| Q3 2024 | LULU
LULULEMON ATHLETICA INC. | | COM | 3,304 | 937 | -2,367 | $986,905 | $254,255 | -$732,650 | 2024-10-25 |
|---|
| Q3 2024 | PYPL
PAYPAL HOLDINGS INC. | United States | COM | 23,062 | 8,934 | -14,128 | $1,338,288 | $697,120 | -$641,168 | 2024-10-25 |
|---|
| Q3 2024 | EL
ESTEE LAUDER COS INC CL-A | United States | COM | 5,907 | 2,107 | -3,800 | $628,505 | $210,047 | -$418,458 | 2024-10-25 |
|---|
| Q3 2024 | CAT
CATERPILLAR INC (DELAWARE) | United States | COM | 2,398 | 1,191 | -1,207 | $798,774 | $465,824 | -$332,950 | 2024-10-25 |
|---|
| Q3 2024 | CMG
CHIPOTLE MEXICAN GRILL INC. | United States | COM | 25,150 | 21,671 | -3,479 | $1,575,648 | $1,248,683 | -$326,965 | 2024-10-25 |
|---|
| Q3 2024 | AMD
ADVANCED MICRO DEVICES INC. | United States | COM | 6,000 | 5,206 | -794 | $973,260 | $854,200 | -$119,060 | 2024-10-25 |
|---|
| Q3 2024 | MPT
MEDICAL PROPERTIES TRUST INC | United States | COM | 65,331 | 63,286 | -2,045 | $281,577 | $370,223 | +$88,646 | 2024-10-25 |
|---|
| Q3 2024 | LMT
LOCKHEED MARTIN CORPORATION | United States | COM | 775 | 722 | -53 | $362,003 | $422,052 | +$60,049 | 2024-10-25 |
|---|
| Q3 2024 | MRK
MERCK & CO. INC. | United States | COM | 1,864 | 1,789 | -75 | $230,763 | $203,159 | -$27,604 | 2024-10-25 |
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| Q3 2024 | UNP
UNION PACIFIC CORP. | United States | COM | 2,127 | 2,027 | -100 | $481,255 | $499,615 | +$18,360 | 2024-10-25 |
|---|
| Q3 2024 | PANW
PALO ALTO NETWORKS INC. | United States | COM | 1,877 | 1,869 | -8 | $636,322 | $638,824 | +$2,502 | 2024-10-25 |
|---|
| Q2 2024 | AMD
ADVANCED MICRO DEVICES INC. | United States | COM | 35,567 | 6,000 | -29,567 | $6,419,488 | $973,260 | -$5,446,228 | 2024-08-05 |
|---|
| Q2 2024 | PANW
PALO ALTO NETWORKS INC. | United States | COM | 8,179 | 1,877 | -6,302 | $2,323,899 | $636,322 | -$1,687,577 | 2024-08-05 |
|---|
| Q2 2024 | BA
BOEING COMPANY | United States | COM | 12,690 | 7,851 | -4,839 | $2,449,043 | $1,428,961 | -$1,020,082 | 2024-08-05 |
|---|
| Q2 2024 | MSFT
MICROSOFT CORPORATION | United States | COM | 10,462 | 7,827 | -2,635 | $4,401,573 | $3,498,278 | -$903,295 | 2024-08-05 |
|---|
| Q2 2024 | BKNG
BOOKING HOLDINGS INC. | United States | COM | 300 | 67 | -233 | $1,088,364 | $265,421 | -$822,943 | 2024-08-05 |
|---|
| Q2 2024 | EL
ESTEE LAUDER COS INC CL-A | United States | COM | 9,379 | 5,907 | -3,472 | $1,445,773 | $628,505 | -$817,268 | 2024-08-05 |
|---|
| Q2 2024 | LLY
ELI LILLY & CO | United States | COM | 1,353 | 285 | -1,068 | $1,052,580 | $258,033 | -$794,547 | 2024-08-05 |
|---|
| Q2 2024 | SNOW
SNOWFLAKE INC. | United States | COM | 4,646 | 2,128 | -2,518 | $750,794 | $287,472 | -$463,322 | 2024-08-05 |
|---|
| Q2 2024 | UNH
UNITEDHEALTH GROUP INCORPORATE | United States | COM | 1,451 | 895 | -556 | $717,810 | $455,788 | -$262,022 | 2024-08-05 |
|---|
| Q2 2024 | UNP
UNION PACIFIC CORP. | United States | COM | 3,020 | 2,127 | -893 | $742,709 | $481,255 | -$261,454 | 2024-08-05 |
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| Q2 2024 | BIDU
BAIDU INC. | | COM | 4,696 | 2,912 | -1,784 | $494,395 | $251,830 | -$242,565 | 2024-08-05 |
|---|
| Q2 2024 | OXY
OCCIDENTAL PETROLEUM CORP | United States | COM | 7,728 | 5,255 | -2,473 | $502,243 | $331,223 | -$171,020 | 2024-08-05 |
|---|
| Q2 2024 | REGN
REGENERON PHARMACEUTICAL INC | United States | COM | 881 | 652 | -229 | $847,954 | $685,272 | -$162,682 | 2024-08-05 |
|---|
| Q2 2024 | LMT
LOCKHEED MARTIN CORPORATION | United States | COM | 982 | 775 | -207 | $446,682 | $362,003 | -$84,679 | 2024-08-05 |
|---|
| Q2 2024 | BB
BLACKBERRY LTD | | COM | 66,866 | 60,895 | -5,971 | $184,550 | $151,020 | -$33,530 | 2024-08-05 |
|---|
| Q1 2024 | REGN
REGENERON PHARMACEUTICAL INC | United States | COM | 4,007 | 881 | -3,126 | $3,519,308 | $847,954 | -$2,671,354 | 2024-05-08 |
|---|
| Q1 2024 | AMZN
AMAZON.COM INC | United States | COM | 23,099 | 8,411 | -14,688 | $3,509,662 | $1,517,176 | -$1,992,486 | 2024-05-08 |
|---|
| Q1 2024 | ASML
ASML HOLDING N.V. | | COM | 2,879 | 399 | -2,480 | $2,179,173 | $387,218 | -$1,791,955 | 2024-05-08 |
|---|
| Q1 2024 | GS
GOLDMAN SACHS GROUP INC.(THE) | United States | COM | 5,206 | 1,401 | -3,805 | $2,008,319 | $585,184 | -$1,423,135 | 2024-05-08 |
|---|
| Q1 2024 | MCD
MC DONALDS CORP | United States | COM | 3,043 | 934 | -2,109 | $902,280 | $263,341 | -$638,939 | 2024-05-08 |
|---|
| Q1 2024 | SNOW
SNOWFLAKE INC. | United States | COM | 6,041 | 4,646 | -1,395 | $1,202,159 | $750,794 | -$451,365 | 2024-05-08 |
|---|
| Q1 2024 | LMT
LOCKHEED MARTIN CORPORATION | United States | COM | 1,798 | 982 | -816 | $814,926 | $446,682 | -$368,244 | 2024-05-08 |
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| Q1 2024 | PDD
PDD HOLDINGS INC | | COM | 4,117 | 2,999 | -1,118 | $602,358 | $348,634 | -$253,724 | 2024-05-08 |
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| Q1 2024 | RTX
RTX CORP | United States | COM | 8,938 | 7,311 | -1,627 | $752,043 | $713,042 | -$39,001 | 2024-05-08 |
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