Newsquare-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 1,173
Total Value: 1188673390
Accession Number: 0001546989-25-000002
Form Type: 13F-HR
CIK: newsquare-capital
Manager Name: Newsquare-Capital

Data Enrichment

88% identified

1,037 identified136 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,173 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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ABM INDUSTRIES INC /DE/

ABM|000957100

Shares:5

Value:$237

% of Portfolio:0.0% ($237/$1.2B)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:3

Value:$229

% of Portfolio:0.0% ($229/$1.2B)

NCR Voyix Corp

VYX|62886E108

Shares:23

Value:$224

% of Portfolio:0.0% ($224/$1.2B)

DXC Technology Co

DXC|23355L106

Shares:13

Value:$222

% of Portfolio:0.0% ($222/$1.2B)

WK Kellogg Co

KLG|92942W107

Shares:11

Value:$219

% of Portfolio:0.0% ($219/$1.2B)

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

Shares:7

Value:$216

% of Portfolio:0.0% ($216/$1.2B)

XPO, Inc.

XPO|983793100

Shares:2

Value:$215

% of Portfolio:0.0% ($215/$1.2B)

Adeia Inc.

ADEA|00676P107

Shares:16

Value:$212

% of Portfolio:0.0% ($212/$1.2B)

DigitalOcean Holdings, Inc.

DOCN|25402D102

Shares:6

Value:$200

% of Portfolio:0.0% ($200/$1.2B)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:8

Value:$200

% of Portfolio:0.0% ($200/$1.2B)

ZoomInfo Technologies Inc.

GTM|98980F104

Shares:20

Value:$200

% of Portfolio:0.0% ($200/$1.2B)

MARA Holdings, Inc.

MARA|565788106

Shares:16

Value:$184

% of Portfolio:0.0% ($184/$1.2B)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:2

Value:$183

% of Portfolio:0.0% ($183/$1.2B)

92204A702

VGT|92204A702

Shares:0

Value:$182

% of Portfolio:0.0% ($182/$1.2B)

ICHOR HOLDINGS, LTD.

ICHR|G4740B105

Shares:8

Value:$181

% of Portfolio:0.0% ($181/$1.2B)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:1

Value:$181

% of Portfolio:0.0% ($181/$1.2B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:1

Value:$169

% of Portfolio:0.0% ($169/$1.2B)

Danaos Corp

DAC|Y1968P121

Shares:2

Value:$156

% of Portfolio:0.0% ($156/$1.2B)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

Shares:8

Value:$143

% of Portfolio:0.0% ($143/$1.2B)

46138E669

Shares:7

Value:$139

% of Portfolio:0.0% ($139/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABM INDUSTRIES INC /DE/(ABMcusip000957100)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$237	0.0% ($237/$1.2B)	QoQ NEW(+$237) YoY NEW(+$237)
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$229	0.0% ($229/$1.2B)	QoQ NEW(+$229) YoY NEW(+$229)
NCR Voyix Corp(VYXcusip62886E108)	23	QoQ NEW(+23) YoY NEW(+23)	All Managers (Combined)	$224	0.0% ($224/$1.2B)	QoQ NEW(+$224) YoY NEW(+$224)
DXC Technology Co(DXCcusip23355L106)	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$222	0.0% ($222/$1.2B)	QoQ NEW(+$222) YoY NEW(+$222)
WK Kellogg Co(KLGcusip92942W107)	11	QoQ 0.00% (+0) YoY -66.66% (-22)	All Managers (Combined)	$219	0.0% ($219/$1.2B)	QoQ +10.60% (+$21) YoY -64.67% (-$401)
FRESH DEL MONTE PRODUCE INC(FDPcusipG36738105)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$216	0.0% ($216/$1.2B)	QoQ NEW(+$216) YoY NEW(+$216)
XPO, Inc.(XPOcusip983793100)	2	QoQ +100.00% (+1) YoY NEW(+2)	All Managers (Combined)	$215	0.0% ($215/$1.2B)	QoQ +64.12% (+$84) YoY NEW(+$215)
Adeia Inc.(ADEAcusip00676P107)	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$212	0.0% ($212/$1.2B)	QoQ NEW(+$212) YoY NEW(+$212)
DigitalOcean Holdings, Inc.(DOCNcusip25402D102)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$200	0.0% ($200/$1.2B)	QoQ NEW(+$200) YoY NEW(+$200)
Caesars Entertainment, Inc.(CZRcusip12769G100)	8	QoQ 0.00% (-0) YoY NEW(+8)	All Managers (Combined)	$200	0.0% ($200/$1.2B)	QoQ -25.09% (-$67) YoY NEW(+$200)
ZoomInfo Technologies Inc.(GTMcusip98980F104)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$200	0.0% ($200/$1.2B)	QoQ NEW(+$200) YoY NEW(+$200)
MARA Holdings, Inc.(MARAcusip565788106)	16	QoQ -96.40% (-429) YoY NEW(+16)	All Managers (Combined)	$184	0.0% ($184/$1.2B)	QoQ -97.53% (-$7.3K) YoY NEW(+$184)
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$183	0.0% ($183/$1.2B)	QoQ NEW(+$183) YoY NEW(+$183)
(VGTcusip92204A702)	0	QoQ -(-0) YoY EXITED(-8)	All Managers (Combined)	$182	0.0% ($182/$1.2B)	QoQ -12.91% (-$27) YoY -95.83% (-$4.2K)
ICHOR HOLDINGS, LTD.(ICHRcusipG4740B105)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$181	0.0% ($181/$1.2B)	QoQ NEW(+$181) YoY NEW(+$181)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$181	0.0% ($181/$1.2B)	QoQ +6.47% (+$11) YoY NEW(+$181)
EPAM Systems, Inc.(EPAMcusip29414B104)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$169	0.0% ($169/$1.2B)	QoQ -27.77% (-$65) YoY NEW(+$169)
Danaos Corp(DACcusipY1968P121)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$156	0.0% ($156/$1.2B)	QoQ NEW(+$156) YoY NEW(+$156)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP(SBScusip20441A102)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$143	0.0% ($143/$1.2B)	QoQ NEW(+$143) YoY NEW(+$143)
(cusip46138E669)✕	7	QoQ 0.00% (+0) YoY NEW(+7)	All Managers (Combined)	$139	0.0% ($139/$1.2B)	QoQ +0.72% (+$1) YoY NEW(+$139)