test

Frank Vivirito

@Xr Securities Llc

Latest period2024 - Q4ReportedManaged Assets$5.351MTotal holdings9
Assets growth rate-98.43%Assets growth rate (2-Q avg)-67.9%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Xr Securities Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 9 positions.

Assets under management

The assets under management (AUM) of Xr Securities Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 5.351M in assets, with a quarterly growth rate of -98.43% and a 2-quarter average growth rate of -67.9%. The portfolio is managed by Frank Vivirito, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
METAMeta
Recent Activity
Exited
0%
$40.014M↑ Call
69,900 shares@ $572.44 avg price
MSFTMsft
Recent Activity
Exited
0%
$37.866M↑ Call
88,000 shares@ $430.3 avg price
AAPLAapl
Recent Activity
Exited
0%
$16.1M↑ Call
69,100 shares@ $233.0 avg price
AMZNAmazon.com Inc
Recent Activity
Exited
0%
$13.565M
72,799 shares@ $186.34 avg price
SPYSpy
Recent Activity
Exited
0%
$12.278M↑ Call
21,400 shares@ $573.76 avg price
GOOGLGoogl
Recent Activity
Exited
0%
$10.283M↑ Call
62,000 shares@ $165.85 avg price
NFLXNflx
Recent Activity
Exited
0%
$8.866M↑ Call
12,500 shares@ $709.27 avg price
GOOGGoog
Recent Activity
Exited
0%
$6.219M↑ Call
37,200 shares@ $167.19 avg price
BKNGBkng
Recent Activity
Exited
0%
$5.897M↑ Call
1,400 shares@ $4212.12 avg price
AMDAdvanced Micro Devices Inc.
Recent Activity
Exited
0%
$5.695M
34,706 shares@ $164.08 avg price