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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92189H607

Shares:1.6K

Value:$411.0K

% of Portfolio:210.6% ($411.0K/$195.1K)

British American Tobacco p.l.c.

BTI|110448107

Shares:9.9K

Value:$408.0K

% of Portfolio:209.1% ($408.0K/$195.1K)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.5K

Value:$404.0K

% of Portfolio:207.1% ($404.0K/$195.1K)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:36.3K

Value:$398.0K

% of Portfolio:204.0% ($398.0K/$195.1K)

Sky Harbour Group Corp

SKYH|83085C107

Shares:30.0K

Value:$390.0K

% of Portfolio:199.9% ($390.0K/$195.1K)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.2K

Value:$388.0K

% of Portfolio:198.9% ($388.0K/$195.1K)

Crocs, Inc.

CROX|227046109

Shares:3.6K

Value:$381.0K

% of Portfolio:195.3% ($381.0K/$195.1K)

464286400

Shares:14.7K

Value:$380.0K

% of Portfolio:194.8% ($380.0K/$195.1K)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:1.7K

Value:$377.0K

% of Portfolio:193.2% ($377.0K/$195.1K)

Alpha Metallurgical Resources, Inc.

AMR|020764106

Shares:3.0K

Value:$371.0K

% of Portfolio:190.1% ($371.0K/$195.1K)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.8K

Value:$365.0K

% of Portfolio:187.1% ($365.0K/$195.1K)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.1K

Value:$352.0K

% of Portfolio:180.4% ($352.0K/$195.1K)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:4.3K

Value:$345.0K

% of Portfolio:176.8% ($345.0K/$195.1K)

25460G609

Shares:5.3K

Value:$345.0K

% of Portfolio:176.8% ($345.0K/$195.1K)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$340.0K

% of Portfolio:174.3% ($340.0K/$195.1K)

92864M301

Shares:9.6K

Value:$339.0K

% of Portfolio:173.7% ($339.0K/$195.1K)

BRASKEM SA

BAK|105532105

Shares:85.0K

Value:$327.0K

% of Portfolio:167.6% ($327.0K/$195.1K)

NVIDIA CORP

NVDA|67066G104

Shares:3.0K

Value:$325.0K

% of Portfolio:166.6% ($325.0K/$195.1K)

ZILLOW GROUP, INC.

Z|98954M200

Shares:4.7K

Value:$325.0K

% of Portfolio:166.6% ($325.0K/$195.1K)

CITIGROUP INC

C|172967424

Shares:4.3K

Value:$306.0K

% of Portfolio:156.8% ($306.0K/$195.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189H607)✕	1.6K	QoQ -0.19% (-3) YoY -10.39% (-182)	All Managers (Combined)	$411.0K	210.6% ($411.0K/$195.1K)	QoQ -3.52% (-$0) YoY -25.00% (-$0)
British American Tobacco p.l.c.(BTIcusip110448107)	9.9K	QoQ +0.11% (+11) YoY -1.18% (-118)	All Managers (Combined)	$408.0K	209.1% ($408.0K/$195.1K)	QoQ +13.96% (+$0) YoY +38.77% (-$0)
Merck & Co., Inc.(MRKcusip58933Y105)	4.5K	QoQ +0.04% (-2) YoY +0.31% (-14)	All Managers (Combined)	$404.0K	207.1% ($404.0K/$195.1K)	QoQ -9.82% (-$0) YoY -30.34% (-$0)
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	36.3K	QoQ 0.00% (+0) YoY -43.39% (-27.8K)	All Managers (Combined)	$398.0K	204.0% ($398.0K/$195.1K)	QoQ +12.74% (+$0) YoY -44.95% (-$0)
Sky Harbour Group Corp(SKYHcusip83085C107)	30.0K	QoQ 0.00% (+0) YoY NEW(+30.0K)	All Managers (Combined)	$390.0K	199.9% ($390.0K/$195.1K)	QoQ +8.93% (+$0) YoY NEW(+$0)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.2K	QoQ +35.40% (+588) YoY NEW(+2.2K)	All Managers (Combined)	$388.0K	198.9% ($388.0K/$195.1K)	QoQ +56.45% (+$0) YoY NEW(+$0)
Crocs, Inc.(CROXcusip227046109)	3.6K	QoQ -2.52% (-93) YoY NEW(+3.6K)	All Managers (Combined)	$381.0K	195.3% ($381.0K/$195.1K)	QoQ -5.69% (-$0) YoY NEW(+$0)
(cusip464286400)✕	14.7K	QoQ -7.89% (-1.3K) YoY -41.93% (-10.6K)	All Managers (Combined)	$380.0K	194.8% ($380.0K/$195.1K)	QoQ +5.55% (-$0) YoY -53.08% (-$0)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	1.7K	QoQ +36.01% (+461) YoY +88.41% (+817)	All Managers (Combined)	$377.0K	193.2% ($377.0K/$195.1K)	QoQ +30.44% (+$0) YoY +86.63% (+$0)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	3.0K	QoQ -1.43% (-43) YoY NEW(+3.0K)	All Managers (Combined)	$371.0K	190.1% ($371.0K/$195.1K)	QoQ -38.26% (-$0) YoY NEW(+$0)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.8K	QoQ -4.16% (-120) YoY -61.16% (-4.3K)	All Managers (Combined)	$365.0K	187.1% ($365.0K/$195.1K)	QoQ +49.59% (-$0) YoY -30.07% (-$0)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$352.0K	180.4% ($352.0K/$195.1K)	QoQ -15.99% (-$0) YoY +20.96% (+$0)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	4.3K	QoQ +30.47% (+1.0K) YoY +71.05% (+1.8K)	All Managers (Combined)	$345.0K	176.8% ($345.0K/$195.1K)	QoQ +9.87% (+$0) YoY +26.37% (+$0)
(cusip25460G609)✕	5.3K	QoQ -1.85% (-100) YoY -66.91% (-10.7K)	All Managers (Combined)	$345.0K	176.8% ($345.0K/$195.1K)	QoQ +15.00% (-$0) YoY -69.16% (-$1)
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ 0.00% (+0) YoY -5.22% (-60)	All Managers (Combined)	$340.0K	174.3% ($340.0K/$195.1K)	QoQ +7.59% (+$0) YoY +8.28% (-$0)
(cusip92864M301)✕	9.6K	QoQ -38.16% (-5.9K) YoY -10.25% (-1.1K)	All Managers (Combined)	$339.0K	173.7% ($339.0K/$195.1K)	QoQ -57.62% (-$0) YoY -8.37% (-$0)
BRASKEM SA(BAKcusip105532105)	85.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$327.0K	167.6% ($327.0K/$195.1K)	QoQ -0.30% (-$0) YoY -63.46% (-$1)
NVIDIA CORP(NVDAcusip67066G104)	3.0K	QoQ -44.44% (-2.4K) YoY +455.55% (-2.5K)	All Managers (Combined)	$325.0K	166.6% ($325.0K/$195.1K)	QoQ -55.17% (-$0) YoY -30.40% (-$0)
ZILLOW GROUP, INC.(Zcusip98954M200)	4.7K	QoQ -0.93% (-45) YoY -2.70% (-132)	All Managers (Combined)	$325.0K	166.6% ($325.0K/$195.1K)	QoQ -8.45% (-$0) YoY +45.08% (-$0)
CITIGROUP INC(Ccusip172967424)	4.3K	QoQ +0.02% (+1) YoY -3.23% (-144)	All Managers (Combined)	$306.0K	156.8% ($306.0K/$195.1K)	QoQ +0.99% (+$0) YoY +12.08% (-$0)