List of top 200 securities held by XR Securities LLC:
- Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
- The table below lists top 200 holdings for the reported quarter.
- Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
What is insider trading>>
- Peter Lynch
What is insider trading>>
Quarter: 2024Q4
Report Date Time: 2025-04-01 15:38:33
Total Holdings: 143
Assets Under Management (AUM) :
$275,936,779 ($275.937M)
Reporting Manager: Amy Tarlowe
Address:
140 BROADWAY 38TH FLOOR
NEW YORK, NY 10005
Since 2013-12-31: total money flow = -$31.211M, gains and losses = $245.423M
| 1 | CORNERSTONE STRATEGIC INVESTME CLM | 2024Q4 | 6,301,760 | $54.132M ($8.59) | 19.62% |  | | History |
| 2 | IMMUNOVANT INC IMVT | 2024Q4 | 2,158,904 | $53.476M ($24.77) | 19.38% | | | History |
| 3 | ARCHER AVIATION INC ACHR | 2024Q4 | 3,685,921 | $35.938M ($9.75) | 13.02% | | | History |
| 4 | CORNERSTONE TOTAL RETURN FD CO CRF | 2024Q4 | 2,712,560 | $23.572M ($8.69) | 8.54% | | | History |
| 5 | ROBINHOOD MARKETS INC HOOD | 2024Q4 | 328,918 | $12.255M ($37.26) | 4.44% | | | History |
| 6 | ISHARES RUSSELL 2000 ETF IWM | 2024Q4 | 38,648 | $8.54M ($220.96) | 3.09% | | | History |
| 7 | JUNIPER NETWORKS INC JNPR | 2024Q4 | 151,564 | $5.676M ($37.45) | 2.06% | | | History |
| 8 | ENDEAVOR GROUP HLDGS INC EDR | 2024Q4 | 100,000 | $3.129M ($31.29) | 1.13% | | | History |
| 9 | PAGAYA TECHNOLOGIES LTD N PGY | 2024Q4 | 285,000 | $2.648M ($9.29) | 0.9595% | | | History |
| 10 | UNITED STATES STEEL CP X | 2024Q4 | 75,963 | $2.582M ($33.99) | 0.9357% | | | History |
Showing 1 to 10 of 143 entries
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