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

Page 4 of 8

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25459W458

Shares:57.3K

Value:$914.0K

% of Portfolio:468.4% ($914.0K/$195.1K)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:59.3K

Value:$911.0K

% of Portfolio:466.9% ($911.0K/$195.1K)

GLOBALFOUNDRIES Inc.

GFS|G39387108

Shares:24.4K

Value:$900.0K

% of Portfolio:461.3% ($900.0K/$195.1K)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:15.5K

Value:$856.0K

% of Portfolio:438.7% ($856.0K/$195.1K)

Semler Scientific, Inc.

SMLR|81684M104

Shares:22.8K

Value:$824.0K

% of Portfolio:422.3% ($824.0K/$195.1K)

165167735

Shares:7.4K

Value:$821.0K

% of Portfolio:420.8% ($821.0K/$195.1K)

WARRIOR MET COAL, INC.

HCC|93627C101

Shares:17.1K

Value:$818.0K

% of Portfolio:419.2% ($818.0K/$195.1K)

QXO, Inc.

QXO|82846H405

Shares:60.0K

Value:$812.0K

% of Portfolio:416.2% ($812.0K/$195.1K)

922908736

VUG|922908736

Shares:2.2K

Value:$809.0K

% of Portfolio:414.6% ($809.0K/$195.1K)

ASML HOLDING NV

ASML|N07059210

Shares:1.2K

Value:$806.0K

% of Portfolio:413.1% ($806.0K/$195.1K)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.0K

% of Portfolio:409.0% ($798.0K/$195.1K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:19.1K

Value:$798.0K

% of Portfolio:409.0% ($798.0K/$195.1K)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:6.9K

Value:$788.0K

% of Portfolio:403.9% ($788.0K/$195.1K)

Ally Financial Inc.

ALLY|02005N100

Shares:21.4K

Value:$781.0K

% of Portfolio:400.3% ($781.0K/$195.1K)

OPKO HEALTH, INC.

OPK|68375N103

Shares:460.4K

Value:$764.0K

% of Portfolio:391.6% ($764.0K/$195.1K)

922908744

VTV|922908744

Shares:4.4K

Value:$753.0K

% of Portfolio:385.9% ($753.0K/$195.1K)

Fortinet, Inc.

FTNT|34959E109

Shares:7.8K

Value:$746.0K

% of Portfolio:382.3% ($746.0K/$195.1K)

Uber Technologies, Inc

UBER|90353T100

Shares:10.0K

Value:$729.0K

% of Portfolio:373.6% ($729.0K/$195.1K)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.2K

Value:$721.0K

% of Portfolio:369.5% ($721.0K/$195.1K)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.9K

Value:$705.0K

% of Portfolio:361.3% ($705.0K/$195.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25459W458)✕	57.3K	QoQ +109.58% (+29.9K) YoY NEW(+57.3K)	All Managers (Combined)	$914.0K	468.4% ($914.0K/$195.1K)	QoQ +22.52% (+$0) YoY NEW(+$1)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	59.3K	QoQ -3.08% (-1.9K) YoY -72.17% (-153.8K)	All Managers (Combined)	$911.0K	466.9% ($911.0K/$195.1K)	QoQ -32.41% (-$0) YoY -69.68% (-$2)
GLOBALFOUNDRIES Inc.(GFScusipG39387108)	24.4K	QoQ -1.68% (-417) YoY +4.56% (-1.1K)	All Managers (Combined)	$900.0K	461.3% ($900.0K/$195.1K)	QoQ -15.49% (-$0) YoY -25.55% (-$0)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	15.5K	QoQ +10.88% (+1.5K) YoY +512.41% (+13.0K)	All Managers (Combined)	$856.0K	438.7% ($856.0K/$195.1K)	QoQ +15.05% (+$0) YoY +28.52% (+$0)
Semler Scientific, Inc.(SMLRcusip81684M104)	22.8K	QoQ -1.09% (-251) YoY NEW(+22.8K)	All Managers (Combined)	$824.0K	422.3% ($824.0K/$195.1K)	QoQ -33.70% (-$0) YoY NEW(+$1)
(cusip165167735)✕	7.4K	QoQ +12.41% (+815) YoY +18.81% (+1.2K)	All Managers (Combined)	$821.0K	420.8% ($821.0K/$195.1K)	QoQ +25.72% (+$0) YoY +48.46% (+$0)
WARRIOR MET COAL, INC.(HCCcusip93627C101)	17.1K	QoQ 0.00% (-0) YoY +243.00% (+12.2K)	All Managers (Combined)	$818.0K	419.2% ($818.0K/$195.1K)	QoQ -12.04% (-$0) YoY +169.07% (+$1)
QXO, Inc.(QXOcusip82846H405)	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$812.0K	416.2% ($812.0K/$195.1K)	QoQ NEW(+$1) YoY NEW(+$1)
(VUGcusip922908736)	2.2K	QoQ +15.63% (+295) YoY -26.28% (-778)	All Managers (Combined)	$809.0K	414.6% ($809.0K/$195.1K)	QoQ +4.38% (+$0) YoY -17.11% (-$0)
ASML HOLDING NV(ASMLcusipN07059210)	1.2K	QoQ +1.24% (-15) YoY NEW(+1.2K)	All Managers (Combined)	$806.0K	413.1% ($806.0K/$195.1K)	QoQ -3.12% (-$0) YoY NEW(+$1)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ -99.00% (-99) YoY -99.00% (-99)	All Managers (Combined)	$798.0K	409.0% ($798.0K/$195.1K)	QoQ +17.18% (-$0) YoY +33.00% (-$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	19.1K	QoQ +0.08% (-17) YoY -5.59% (-1.1K)	All Managers (Combined)	$798.0K	409.0% ($798.0K/$195.1K)	QoQ -5.00% (-$0) YoY +6.40% (-$0)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	6.9K	QoQ -1.10% (-77) YoY -8.09% (-608)	All Managers (Combined)	$788.0K	403.9% ($788.0K/$195.1K)	QoQ +26.28% (-$0) YoY +40.46% (-$0)
Ally Financial Inc.(ALLYcusip02005N100)	21.4K	QoQ +11.06% (+2.1K) YoY +11.48% (+2.2K)	All Managers (Combined)	$781.0K	400.3% ($781.0K/$195.1K)	QoQ +12.53% (+$0) YoY +2.76% (+$0)
OPKO HEALTH, INC.(OPKcusip68375N103)	460.4K	QoQ +184.69% (+298.7K) YoY +171.37% (+290.8K)	All Managers (Combined)	$764.0K	391.6% ($764.0K/$195.1K)	QoQ +221.00% (+$1) YoY +269.08% (+$1)
(VTVcusip922908744)	4.4K	QoQ +12.66% (+490) YoY +94.72% (+2.1K)	All Managers (Combined)	$753.0K	385.9% ($753.0K/$195.1K)	QoQ +14.96% (+$0) YoY +115.14% (+$0)
Fortinet, Inc.(FTNTcusip34959E109)	7.8K	QoQ +13.86% (+944) YoY +37.86% (+2.1K)	All Managers (Combined)	$746.0K	382.3% ($746.0K/$195.1K)	QoQ +16.01% (+$0) YoY +94.27% (+$0)
Uber Technologies, Inc(UBERcusip90353T100)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$729.0K	373.6% ($729.0K/$195.1K)	QoQ NEW(+$1) YoY NEW(+$1)
PROCTER & GAMBLE Co(PGcusip742718109)	4.2K	QoQ +0.78% (+33) YoY -5.28% (-236)	All Managers (Combined)	$721.0K	369.5% ($721.0K/$195.1K)	QoQ +2.41% (+$0) YoY -1.09% (-$0)
EXXON MOBIL CORP(XOMcusip30231G102)	5.9K	QoQ 0.00% (+0) YoY -0.28% (-17)	All Managers (Combined)	$705.0K	361.3% ($705.0K/$195.1K)	QoQ +10.50% (+$0) YoY +0.28% (-$0)