Xsquare-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RXO",
  null,
  "AKAM",
  null,
  "SMCI",
  "AMR",
  "MU",
  "ABBV",
  "BABA",
  "GOOGL",
  "RIOT",
  "RIG",
  "ASML",
  "APP",
  "BMA",
  "SAN",
  "CMI",
  "MARA",
  "EOG",
  "EXPE",
  "GFS",
  "FCX",
  "GOGL",
  "GD",
  "IREN",
  "HD",
  "MCD",
  null,
  "QCOM",
  "FRO",
  "LEN",
  "BKNG",
  "ICE",
  "META",
  "OBE",
  "NFE",
  "SMLR",
  "SKYH",
  "TGLS",
  "TDW",
  null,
  "BAK",
  "OPK",
  "UUUU",
  "METC",
  "MA",
  "QXO",
  null,
  "MSFT",
  "MS",
  "TMUS",
  "HE",
  "TEVA",
  "OXY",
  "ORLY",
  "BX",
  "FAST",
  "DG",
  "ORCL",
  "NOC",
  "PYPL",
  null,
  "PHM",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "MSTR",
  null,
  null,
  "SHOP",
  "RIO",
  "RTX",
  null,
  "TJX",
  "TDG",
  null,
  "TFC",
  "UBER",
  null,
  "OFG",
  "ADAP",
  null,
  "EME",
  "TSCO",
  "SKX",
  "SU",
  "TSM",
  "RH",
  "PRI",
  "AMD",
  "GNRC",
  "FTNT",
  null,
  "RACE",
  "AMZN",
  null,
  "TPL",
  "HIMS",
  "VUG",
  "VLO",
  "VALE",
  "VAL",
  "VTV",
  "HCC",
  "WMT",
  "WFC",
  "XPO",
  "Z",
  "GRMN",
  null,
  "FBP",
  "BPOP",
  "PSX",
  "MELI",
  "ALLY",
  "MKTX",
  "KMB",
  "LULU",
  "BAC",
  "BHC",
  "BRK-A",
  "BTE",
  "BRK-B",
  "BJ",
  "BAH",
  "BORR.OL",
  "BTI",
  "CB",
  "CMG",
  "C",
  "KO",
  "COIN",
  "FIX",
  "CPRT",
  "COTY",
  "COST",
  "CROX",
  "FANG",
  "DPZ",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 154
Total Value: 195121
Accession Number: 0001729300-25-000002
Form Type: 13F-HR
CIK: xsquare-capital
Manager Name: Xsquare-Capital

Data Enrichment

90% identified

139 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

154 positions • $195.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Tesla, Inc.

TSLA|88160R101

Shares:10.4K

Value:$2.7M

% of Portfolio:1384.3% ($2.7M/$195.1K)

XPO, Inc.

XPO|983793100

Shares:23.5K

Value:$2.5M

% of Portfolio:1295.1% ($2.5M/$195.1K)

MICROSOFT CORP

MSFT|594918104

Shares:6.1K

Value:$2.3M

% of Portfolio:1178.8% ($2.3M/$195.1K)

COCA COLA CO

KO|191216100

Shares:31.6K

Value:$2.3M

% of Portfolio:1158.8% ($2.3M/$195.1K)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:1.6K

Value:$2.2M

% of Portfolio:1147.0% ($2.2M/$195.1K)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:4.8K

Value:$2.2M

% of Portfolio:1120.3% ($2.2M/$195.1K)

Philip Morris International Inc.

PM|718172109

Shares:13.6K

Value:$2.2M

% of Portfolio:1103.4% ($2.2M/$195.1K)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:15.7K

Value:$2.1M

% of Portfolio:1065.0% ($2.1M/$195.1K)

81369Y506

Shares:22.1K

Value:$2.1M

% of Portfolio:1058.8% ($2.1M/$195.1K)

98422R104

Shares:80.1K

Value:$2.0M

% of Portfolio:1033.2% ($2.0M/$195.1K)

KIMBERLY CLARK CORP

KMB|494368103

Shares:14.0K

Value:$2.0M

% of Portfolio:1024.0% ($2.0M/$195.1K)

Texas Pacific Land Corp

TPL|88262P102

Shares:1.5K

Value:$2.0M

% of Portfolio:1004.5% ($2.0M/$195.1K)

Expedia Group, Inc.

EXPE|30212P303

Shares:11.6K

Value:$2.0M

% of Portfolio:1003.0% ($2.0M/$195.1K)

LENNAR CORP /NEW/

LEN|526057104

Shares:16.8K

Value:$1.9M

% of Portfolio:989.1% ($1.9M/$195.1K)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:15.1K

Value:$1.9M

% of Portfolio:978.9% ($1.9M/$195.1K)

Booking Holdings Inc.

BKNG|09857L108

Shares:414

Value:$1.9M

% of Portfolio:978.4% ($1.9M/$195.1K)

Alphabet Inc.

GOOG|02079K107

Shares:11.7K

Value:$1.8M

% of Portfolio:941.0% ($1.8M/$195.1K)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:3.5K

Value:$1.8M

% of Portfolio:915.3% ($1.8M/$195.1K)

Palantir Technologies Inc.

PLTR|69608A108

Shares:20.6K

Value:$1.7M

% of Portfolio:889.2% ($1.7M/$195.1K)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:34.4K

Value:$1.7M

% of Portfolio:870.2% ($1.7M/$195.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	10.4K	QoQ -7.64% (-863) YoY +290.62% (+7.8K)	All Managers (Combined)	$2.7M	1384.3% ($2.7M/$195.1K)	QoQ -40.72% (-$2) YoY +452.35% (+$2)
XPO, Inc.(XPOcusip983793100)	23.5K	QoQ +4.17% (-941) YoY +9.22% (-2.0K)	All Managers (Combined)	$2.5M	1295.1% ($2.5M/$195.1K)	QoQ -14.54% (-$0) YoY -2.69% (-$0)
MICROSOFT CORP(MSFTcusip594918104)	6.1K	QoQ -0.50% (-31) YoY -0.82% (-51)	All Managers (Combined)	$2.3M	1178.8% ($2.3M/$195.1K)	QoQ -11.40% (-$0) YoY -8.47% (-$0)
COCA COLA CO(KOcusip191216100)	31.6K	QoQ +1.46% (+457) YoY +5.75% (+1.7K)	All Managers (Combined)	$2.3M	1158.8% ($2.3M/$195.1K)	QoQ +16.72% (+$0) YoY +23.48% (+$0)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	1.6K	QoQ +0.70% (+11) YoY +5.61% (+83)	All Managers (Combined)	$2.2M	1147.0% ($2.2M/$195.1K)	QoQ +21.69% (+$0) YoY +35.14% (+$1)
DOMINOS PIZZA INC(DPZcusip25754A201)	4.8K	QoQ +5.38% (+243) YoY +19.72% (+784)	All Managers (Combined)	$2.2M	1120.3% ($2.2M/$195.1K)	QoQ +15.35% (+$0) YoY +9.62% (+$0)
Philip Morris International Inc.(PMcusip718172109)	13.6K	QoQ +5.62% (+722) YoY +8.12% (+1.0K)	All Managers (Combined)	$2.2M	1103.4% ($2.2M/$195.1K)	QoQ +39.35% (+$1) YoY +83.23% (+$1)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	15.7K	QoQ +0.63% (+99) YoY +3.05% (-467)	All Managers (Combined)	$2.1M	1065.0% ($2.1M/$195.1K)	QoQ +8.39% (+$0) YoY -18.47% (-$0)
(cusip81369Y506)✕	22.1K	QoQ +1.44% (+314) YoY +3.48% (+745)	All Managers (Combined)	$2.1M	1058.8% ($2.1M/$195.1K)	QoQ +10.71% (+$0) YoY +2.73% (+$0)
(cusip98422R104)✕	80.1K	QoQ -0.17% (-143) YoY +1.48% (-1.2K)	All Managers (Combined)	$2.0M	1033.2% ($2.0M/$195.1K)	QoQ -7.31% (-$0) YoY -4.86% (-$0)
KIMBERLY CLARK CORP(KMBcusip494368103)	14.0K	QoQ -0.29% (-41) YoY +1.02% (+142)	All Managers (Combined)	$2.0M	1024.0% ($2.0M/$195.1K)	QoQ +8.23% (-$0) YoY +9.65% (+$0)
Texas Pacific Land Corp(TPLcusip88262P102)	1.5K	QoQ +0.13% (+2) YoY -62.34% (-2.5K)	All Managers (Combined)	$2.0M	1004.5% ($2.0M/$195.1K)	QoQ +19.87% (+$0) YoY -13.69% (-$0)
Expedia Group, Inc.(EXPEcusip30212P303)	11.6K	QoQ +9.21% (-982) YoY -20.51% (-3.0K)	All Managers (Combined)	$2.0M	1003.0% ($2.0M/$195.1K)	QoQ -1.46% (-$0) YoY -2.83% (-$0)
LENNAR CORP /NEW/(LENcusip526057104)	16.8K	QoQ +2.55% (-419) YoY +7.21% (-1.1K)	All Managers (Combined)	$1.9M	989.1% ($1.9M/$195.1K)	QoQ -13.68% (-$0) YoY -26.97% (-$1)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	15.1K	QoQ +4.99% (-717) YoY +12.98% (+1.7K)	All Managers (Combined)	$1.9M	978.9% ($1.9M/$195.1K)	QoQ -14.23% (-$0) YoY +12.88% (+$0)
Booking Holdings Inc.(BKNGcusip09857L108)	414	QoQ +7.25% (-28) YoY +42.75% (+124)	All Managers (Combined)	$1.9M	978.4% ($1.9M/$195.1K)	QoQ -0.52% (-$0) YoY +82.50% (+$1)
Alphabet Inc.(GOOGcusip02079K107)	11.7K	QoQ +4.53% (-510) YoY -3.64% (-444)	All Managers (Combined)	$1.8M	941.0% ($1.8M/$195.1K)	QoQ -14.20% (-$0) YoY -5.94% (-$0)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	3.5K	QoQ +0.43% (+15) YoY +5.37% (+178)	All Managers (Combined)	$1.8M	915.3% ($1.8M/$195.1K)	QoQ +9.57% (+$0) YoY +12.46% (+$0)
Palantir Technologies Inc.(PLTRcusip69608A108)	20.6K	QoQ -29.29% (-8.5K) YoY NEW(+20.6K)	All Managers (Combined)	$1.7M	889.2% ($1.7M/$195.1K)	QoQ -21.10% (-$0) YoY NEW(+$2)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	34.4K	QoQ +0.18% (+62) YoY +97.16% (+17.0K)	All Managers (Combined)	$1.7M	870.2% ($1.7M/$195.1K)	QoQ +0.05% (+$0) YoY +47.14% (+$1)