X Square Capital, LLC Portfolio Holdings

X Square Capital, LLC

  • $320 Million
  • Q3 2025

X Square Capital, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $320 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hims & Hers Health, Inc. with a value of $24.3M, Lemonade, Inc. with a value of $11.4M, Ast Space Mobile, Inc. with a value of $11.2M, Spdr S&P 500 ETF Trust with a value of $11.1M, and Advanced Micro Devices Inc with a value of $10.1M.

Examining the 13F form we can see an increase of $44.6M in the current position value, from $276M to 320M.

Below you can find more details about X Square Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $320 Million
Financial Services: $51.5 Million
Technology: $51.1 Million
Consumer Cyclical: $45.2 Million
Consumer Defensive: $44.5 Million
Industrials: $29.6 Million
Communication Services: $23.8 Million
ETFs: $23.3 Million
Energy: $12.8 Million
Other: $19.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.35B
$24.3 Million 7.58% of portfolio
427,591
Q3 2025 Added 81.73%
$4.86B
$11.4 Million 3.56% of portfolio
213,199
Q3 2025 Added 202.11%
$3.34B
$11.2 Million 3.5% of portfolio
228,150
Q3 2025 Added 456.46%
$0
$11.1 Million 3.48% of portfolio
16,720
Q3 2025 Added 0.59%
$388B
$10.1 Million 3.15% of portfolio
62,267
Q3 2025 Added 95.51%
Ishares Bitcoin Trust
-
$8.76 Million 2.74% of portfolio
-
Q3 2025 Added 4.07%
$1.37T
$7.75 Million 2.42% of portfolio
10,558
Q3 2025 Added 0.64%
$1.92B
$7.04 Million 2.2% of portfolio
161,959
Q3 2025 Reduced 2.67%
$881B
$7.03 Million 2.2% of portfolio
22,293
Q3 2025 Added 0.87%
$268B
$6.46 Million 2.02% of portfolio
38,586
Q3 2025 Added 0.9%
$3.62B
$5.89 Million 1.84% of portfolio
266,909
Q3 2025 Reduced 10.22%
$1.87B
$5.89 Million 1.84% of portfolio
18,279
Q3 2025 Reduced 27.63%
$662B
$5.34 Million 1.67% of portfolio
10,624
Q3 2025 Reduced 2.67%
$55.9B
$4.96 Million 1.55% of portfolio
5,199
Q3 2025 Added 0.93%
$170B
$4.81 Million 1.5% of portfolio
33,241
Q3 2025 Added 1.1%
$465B
$4.72 Million 1.47% of portfolio
25,298
Q3 2025 Reduced 13.52%
$103B
$4.41 Million 1.38% of portfolio
1,885
Q3 2025 Added 1.13%
$183B
$4.13 Million 1.29% of portfolio
14,639
Q3 2025 Added 1.21%
$9.78B
$4.14 Million 1.29% of portfolio
92,084
Q3 2025 Added 73.35%
$94.5B
$3.94 Million 1.23% of portfolio
11,541
Q3 2025 Added 1.28%
$414B
$3.69 Million 1.15% of portfolio
15,929
Q3 2025 Added 1.63%
$279B
$3.68 Million 1.15% of portfolio
35,714
Q3 2025 Added 0.03%
$60.5B
$3.58 Million 1.12% of portfolio
85,551
Q3 2025 Added 1.31%
$3.78T
$3.22 Million 1.0% of portfolio
6,209
Q3 2025 Added 1.49%
$1.29T
$3.15 Million 0.99% of portfolio
7,091
Q3 2025 Reduced 22.04%
$15.4B
$3.11 Million 0.97% of portfolio
24,077
Q3 2025 Added 1.43%
$4.3T
$3 Million 0.94% of portfolio
11,789
Q3 2025 Added 0.15%
$5.3B
$3.03 Million 0.94% of portfolio
71,536
Q3 2025 Added 1,215.0%
$237B
$3 Million 0.94% of portfolio
18,471
Q3 2025 Added 0.05%
$72.7B
$2.96 Million 0.92% of portfolio
2,246
Q3 2025 Added 1.4%
$539M
$2.9 Million 0.91% of portfolio
200,000
Q3 2025 New
$1.74T
$2.85 Million 0.89% of portfolio
11,687
Q3 2025 Added 0.01%
$71.6B
$2.85 Million 0.89% of portfolio
42,434
Q3 2025 Reduced 0.35%
$9.65B
$2.6 Million 0.81% of portfolio
15,529
Q3 2025 Reduced 23.42%
$6.2B
$2.55 Million 0.8% of portfolio
23,687
Q3 2025 Added 1.75%
$40.2B
$2.51 Million 0.78% of portfolio
11,719
Q3 2025 Added 1.78%
$5.67B
$2.49 Million 0.78% of portfolio
7,725
Q3 2025 Added 266.11%
$404B
$2.38 Million 0.74% of portfolio
2,566
Q3 2025 Added 0.94%
$191B
$2.35 Million 0.73% of portfolio
435
Q3 2025 Added 3.57%
$130B
$2.2 Million 0.69% of portfolio
6,192
Q3 2025 Added 0.16%
$86.7B
$2.16 Million 0.68% of portfolio
3,550
Q3 2025 Added 2.45%
$30.9B
$2.19 Million 0.68% of portfolio
17,365
Q3 2025 Added 2.2%
$14.5B
$2.15 Million 0.67% of portfolio
4,986
Q3 2025 Added 2.09%
$306B
$2.12 Million 0.66% of portfolio
31,923
Q3 2025 Added 2.19%
$0
$2.05 Million 0.64% of portfolio
20,500
Q3 2025 New
$20.9B
$2.03 Million 0.63% of portfolio
11,395
Q3 2025 Reduced 6.38%
Volatility Shs Tr
-
$1.99 Million 0.62% of portfolio
-
Q3 2025 Added 223.16%
X Square Muni Inc Tax Fr ETF
-
$2 Million 0.62% of portfolio
-
Q3 2025 Added 0.74%
$875M
$1.96 Million 0.61% of portfolio
49,994
Q3 2025 Added 0.8%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $320 Million
  • Prior Value $276 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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