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:

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HOME DEPOT, INC.

HD|437076102

Shares:203

Value:$74.0K

% of Portfolio:37.9% ($74.0K/$195.1K)

Meta Platforms, Inc.

META|30303M102

Shares:113

Value:$65.0K

% of Portfolio:33.3% ($65.0K/$195.1K)

MERCADOLIBRE INC

MELI|58733R102

Shares:32

Value:$62.0K

% of Portfolio:31.8% ($62.0K/$195.1K)

Mastercard Inc

MA|57636Q104

Shares:100

Value:$55.0K

% of Portfolio:28.2% ($55.0K/$195.1K)

SHOPIFY INC.

SHOP|82509L107

Shares:490

Value:$47.0K

% of Portfolio:24.1% ($47.0K/$195.1K)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:900

Value:$45.0K

% of Portfolio:23.1% ($45.0K/$195.1K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:40

Value:$38.0K

% of Portfolio:19.5% ($38.0K/$195.1K)

ELI LILLY & Co

LLY|532457108

Shares:40

Value:$33.0K

% of Portfolio:16.9% ($33.0K/$195.1K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:102

Value:$25.0K

% of Portfolio:12.8% ($25.0K/$195.1K)

48113W102

Shares:16.1K

Value:$20.0K

% of Portfolio:10.3% ($20.0K/$195.1K)

RH|74967X103

Shares:50

Value:$12.0K

% of Portfolio:6.2% ($12.0K/$195.1K)

QUALCOMM INC/DE

QCOM|747525103

Shares:30

Value:$5.0K

% of Portfolio:2.6% ($5.0K/$195.1K)

AMAZON COM INC

AMZN|023135106

Shares:20

Value:$4.0K

% of Portfolio:2.1% ($4.0K/$195.1K)

Adaptimmune Therapeutics PLC

ADAP|00653A107

Shares:500

Value:$0

% of Portfolio:0.0% ($0/$195.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	203	QoQ +0.49% (-1) YoY +2.52% (+5)	All Managers (Combined)	$74.0K	37.9% ($74.0K/$195.1K)	QoQ -6.32% (-$0) YoY +12.12% (+$0)
Meta Platforms, Inc.(METAcusip30303M102)	113	QoQ +0.89% (-1) YoY +0.89% (+1)	All Managers (Combined)	$65.0K	33.3% ($65.0K/$195.1K)	QoQ -1.51% (-$0) YoY +35.41% (+$0)
MERCADOLIBRE INC(MELIcusip58733R102)	32	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$62.0K	31.8% ($62.0K/$195.1K)	QoQ +14.81% (+$0) YoY +31.91% (+$0)
Mastercard Inc(MAcusip57636Q104)	100	QoQ 0.00% (+0) YoY -90.34% (-936)	All Managers (Combined)	$55.0K	28.2% ($55.0K/$195.1K)	QoQ +3.77% (+$0) YoY -88.97% (-$0)
SHOPIFY INC.(SHOPcusip82509L107)	490	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$47.0K	24.1% ($47.0K/$195.1K)	QoQ -9.61% (-$0) YoY +38.23% (+$0)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	900	QoQ 0.00% (-0) YoY +4900.00% (-882)	All Managers (Combined)	$45.0K	23.1% ($45.0K/$195.1K)	QoQ -16.66% (-$0) YoY -21.05% (-$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	40	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.0K	19.5% ($38.0K/$195.1K)	QoQ +2.70% (+$0) YoY +31.03% (+$0)
ELI LILLY & Co(LLYcusip532457108)	40	QoQ 0.00% (+0) YoY NEW(+40)	All Managers (Combined)	$33.0K	16.9% ($33.0K/$195.1K)	QoQ +6.45% (+$0) YoY NEW(+$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	102	QoQ 0.00% (+0) YoY +0.99% (+1)	All Managers (Combined)	$25.0K	12.8% ($25.0K/$195.1K)	QoQ +4.16% (+$0) YoY +31.57% (+$0)
(cusip48113W102)✕	16.1K	QoQ -51.95% (-17.4K) YoY -51.95% (-17.4K)	All Managers (Combined)	$20.0K	10.3% ($20.0K/$195.1K)	QoQ -54.54% (-$0) YoY -77.01% (-$0)
RH(RHcusip74967X103)	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.0K	6.2% ($12.0K/$195.1K)	QoQ -40.00% (-$0) YoY 0.00% (+$0)
QUALCOMM INC/DE(QCOMcusip747525103)	30	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	2.6% ($5.0K/$195.1K)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
AMAZON COM INC(AMZNcusip023135106)	20	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0K	2.1% ($4.0K/$195.1K)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Adaptimmune Therapeutics PLC(ADAPcusip00653A107)	500	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$0	0.0% ($0/$195.1K)	QoQ -(+$0) YoY EXITED(-$0)