X-Square Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 154Value: $195.1MLatest: 2025Q1

X-Square Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 154 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 8

Sort by:

46438F101

Shares:250.4K

Value:$11.7M

% of Portfolio:6007.6% ($11.7M/$195.1K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:15.6K

Value:$8.7M

% of Portfolio:4474.7% ($8.7M/$195.1K)

OFG BANCORP

OFG|67103X102

Shares:167.1K

Value:$6.7M

% of Portfolio:3427.6% ($6.7M/$195.1K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.9K

Value:$5.8M

% of Portfolio:2980.7% ($5.8M/$195.1K)

FIRST BANCORP /PR/

FBP|318672706

Shares:298.8K

Value:$5.7M

% of Portfolio:2936.1% ($5.7M/$195.1K)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:153.5K

Value:$4.5M

% of Portfolio:2324.2% ($4.5M/$195.1K)

AMGEN INC

AMGN|031162100

Shares:14.4K

Value:$4.5M

% of Portfolio:2297.0% ($4.5M/$195.1K)

MICROSTRATEGY Inc

MSTR|594972408

Shares:14.9K

Value:$4.3M

% of Portfolio:2195.0% ($4.3M/$195.1K)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:41.0K

Value:$4.2M

% of Portfolio:2160.7% ($4.2M/$195.1K)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:33.0K

Value:$4.0M

% of Portfolio:2061.8% ($4.0M/$195.1K)

MICRON TECHNOLOGY INC

MU|595112103

Shares:38.3K

Value:$3.3M

% of Portfolio:1704.6% ($3.3M/$195.1K)

SUNCOR ENERGY INC

SU|867224107

Shares:84.3K

Value:$3.3M

% of Portfolio:1673.3% ($3.3M/$195.1K)

AbbVie Inc.

ABBV|00287Y109

Shares:15.5K

Value:$3.3M

% of Portfolio:1668.7% ($3.3M/$195.1K)

UNITED RENTALS, INC.

URI|911363109

Shares:5.1K

Value:$3.2M

% of Portfolio:1643.6% ($3.2M/$195.1K)

Walmart Inc.

WMT|931142103

Shares:35.5K

Value:$3.1M

% of Portfolio:1598.0% ($3.1M/$195.1K)

GENERAL DYNAMICS CORP

GD|369550108

Shares:11.4K

Value:$3.1M

% of Portfolio:1592.9% ($3.1M/$195.1K)

TransDigm Group INC

TDG|893641100

Shares:2.2K

Value:$3.0M

% of Portfolio:1544.7% ($3.0M/$195.1K)

COPART INC

CPRT|217204106

Shares:52.9K

Value:$3.0M

% of Portfolio:1533.9% ($3.0M/$195.1K)

SKECHERS USA INC

SKX|830566105

Shares:49.1K

Value:$2.8M

% of Portfolio:1427.8% ($2.8M/$195.1K)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:42.0K

Value:$2.7M

% of Portfolio:1405.8% ($2.7M/$195.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438F101)✕	250.4K	QoQ -6.29% (-16.8K) YoY +14.59% (+31.9K)	All Managers (Combined)	$11.7M	6007.6% ($11.7M/$195.1K)	QoQ -17.31% (-$2) YoY +36.08% (+$3)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	15.6K	QoQ +2.04% (-313) YoY +26.00% (+3.2K)	All Managers (Combined)	$8.7M	4474.7% ($8.7M/$195.1K)	QoQ -2.61% (-$0) YoY +40.39% (+$3)
OFG BANCORP(OFGcusip67103X102)	167.1K	QoQ +16.83% (+24.1K) YoY +46.76% (+53.2K)	All Managers (Combined)	$6.7M	3427.6% ($6.7M/$195.1K)	QoQ +10.49% (+$1) YoY +60.00% (+$3)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.9K	QoQ +2.45% (+262) YoY +5.72% (+591)	All Managers (Combined)	$5.8M	2980.7% ($5.8M/$195.1K)	QoQ +20.38% (+$1) YoY +37.68% (+$2)
FIRST BANCORP /PR/(FBPcusip318672706)	298.8K	QoQ +19.76% (+49.3K) YoY +23.57% (+57.0K)	All Managers (Combined)	$5.7M	2936.1% ($5.7M/$195.1K)	QoQ +23.52% (+$1) YoY +36.86% (+$2)
Hims & Hers Health, Inc.(HIMScusip433000106)	153.5K	QoQ +98.72% (+76.2K) YoY NEW(+153.5K)	All Managers (Combined)	$4.5M	2324.2% ($4.5M/$195.1K)	QoQ +142.90% (+$3) YoY NEW(+$5)
AMGEN INC(AMGNcusip031162100)	14.4K	QoQ +3.19% (+445) YoY +4.91% (+674)	All Managers (Combined)	$4.5M	2297.0% ($4.5M/$195.1K)	QoQ +23.33% (+$1) YoY +17.26% (+$1)
MICROSTRATEGY Inc(MSTRcusip594972408)	14.9K	QoQ +9.20% (+1.3K) YoY +4375.00% (+14.5K)	All Managers (Combined)	$4.3M	2195.0% ($4.3M/$195.1K)	QoQ +8.70% (+$0) YoY +658.05% (+$4)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	41.0K	QoQ +12.32% (-4.5K) YoY +39.01% (-11.5K)	All Managers (Combined)	$4.2M	2160.7% ($4.2M/$195.1K)	QoQ -4.44% (-$0) YoY -15.37% (-$1)
TJX COMPANIES INC /DE/(TJXcusip872540109)	33.0K	QoQ +3.20% (+1.0K) YoY +5.30% (+1.7K)	All Managers (Combined)	$4.0M	2061.8% ($4.0M/$195.1K)	QoQ +4.06% (+$0) YoY +29.64% (+$1)
MICRON TECHNOLOGY INC(MUcusip595112103)	38.3K	QoQ +1.71% (+647) YoY +4.70% (-1.7K)	All Managers (Combined)	$3.3M	1704.6% ($3.3M/$195.1K)	QoQ +5.02% (+$0) YoY -21.46% (-$1)
SUNCOR ENERGY INC(SUcusip867224107)	84.3K	QoQ +1.93% (+1.6K) YoY +6.35% (+5.0K)	All Managers (Combined)	$3.3M	1673.3% ($3.3M/$195.1K)	QoQ +10.64% (+$0) YoY +11.16% (+$0)
AbbVie Inc.(ABBVcusip00287Y109)	15.5K	QoQ +4.63% (+689) YoY +9.01% (+1.3K)	All Managers (Combined)	$3.3M	1668.7% ($3.3M/$195.1K)	QoQ +23.38% (+$1) YoY +29.72% (+$1)
UNITED RENTALS, INC.(URIcusip911363109)	5.1K	QoQ +1.97% (-99) YoY +6.55% (-315)	All Managers (Combined)	$3.2M	1643.6% ($3.2M/$195.1K)	QoQ -9.27% (-$0) YoY -5.59% (-$0)
Walmart Inc.(WMTcusip931142103)	35.5K	QoQ +3.54% (+1.2K) YoY +4.87% (+1.6K)	All Managers (Combined)	$3.1M	1598.0% ($3.1M/$195.1K)	QoQ +0.61% (+$0) YoY +54.28% (+$1)
GENERAL DYNAMICS CORP(GDcusip369550108)	11.4K	QoQ +2.59% (+288) YoY +7.05% (+751)	All Managers (Combined)	$3.1M	1592.9% ($3.1M/$195.1K)	QoQ +6.14% (+$0) YoY +2.81% (+$0)
TransDigm Group INC(TDGcusip893641100)	2.2K	QoQ +4.65% (+97) YoY +11.45% (+224)	All Managers (Combined)	$3.0M	1544.7% ($3.0M/$195.1K)	QoQ +14.25% (+$0) YoY +25.01% (+$1)
COPART INC(CPRTcusip217204106)	52.9K	QoQ -11.46% (-6.9K) YoY +9.20% (+4.5K)	All Managers (Combined)	$3.0M	1533.9% ($3.0M/$195.1K)	QoQ -12.71% (-$0) YoY +7.85% (+$0)
SKECHERS USA INC(SKXcusip830566105)	49.1K	QoQ +14.56% (-6.2K) YoY +20.60% (+8.4K)	All Managers (Combined)	$2.8M	1427.8% ($2.8M/$195.1K)	QoQ -3.26% (-$0) YoY +9.64% (+$0)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	42.0K	QoQ +21.46% (-7.4K) YoY +6572.85% (+41.4K)	All Managers (Combined)	$2.7M	1405.8% ($2.7M/$195.1K)	QoQ -7.14% (-$0) YoY +6279.06% (+$3)