X Square Capital, LLC Purchases and Sells in Q2 2025

X Square Capital, LLC

$276 Million
Q2 2025

Top Buys

Incresed Positions

72 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HIMS	81.8K + 53.3%	$25.35 - $64.65 $2.07M - $5.29M	235K $11.7M
MSTR	10.4K + 70.0%	$237.95 - $421.61 $2.47M - $4.38M	25.3K $10.2M
IREN	246K + 129.91%	$5.3 - $14.57 $1.31M - $3.59M	436K $6.35M
APP	5.12K + 120.38%	$219.37 - $417.89 $1.12M - $2.14M	9.36K $3.28M
QXO, INC.	77.2K + 128.74%	N/A	137K $2.96M
SPY	1.01K + 6.49%	$496.48 - $617.85 $503K - $626K	16.6K $10.3M

New Holdings

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LMND	70.6K New	$25.12 - $45.79 $1.77M - $3.23M	70.6K $3.09M
ASTS	41K New	$20.07 - $51.83 $823K - $2.13M	41K $1.92M
GLD	6.18K New	$273.71 - $316.29 $1.69M - $1.96M	6.18K $1.88M
PPLT	14.8K New	N/A	14.8K $1.82M
PEP	12.4K New	$128.02 - $151.37 $1.58M - $1.87M	12.4K $1.63M
ZIM	54.1K New	$11.71 - $19.37 $634K - $1.05M	54.1K $870K

Top Sells

Reduced Positions

47 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ISHARES BITCOIN TRUST	-121K - 48.3%	N/A	129K $7.93M
COST	-2.96K - 53.77%	$908.13 - $1056.85 $2.68M - $3.12M	2.54K $2.52M
OPK	-439K - 95.43%	$1.24 - $1.66 $545K - $729K	21K $28K
BRK-B	-5 - 0.05%	$483.48 - $539.8 $2.42K - $2.7K	10.9K $5.3M
TPL	-28 - 1.89%	$1036.28 - $1430.55 $29K - $40.1K	1.45K $1.53M
XLE	-135 - 0.61%	$76.44 - $94.13 $10.3K - $12.7K	22K $1.86M

Activity Summary All Purchases 91 New Holdings 19 Increased Positions 72 All Sells 47 Reductions 47 Sold out 0 Calls 0 Puts 0

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