X Square Capital, LLC Purchases and Sells in Q1 2025

X Square Capital, LLC

$233 Million
Q1 2025

Top Buys

Incresed Positions

87 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HIMS	76.2K + 98.72%	$25.2 - $68.74 $1.92M - $5.24M	153K $4.54M
FBP	49.3K + 19.77%	$17.43 - $21.08 $860K - $1.04M	299K $5.73M
BRK-B	262 + 2.46%	$442.66 - $534.52 $116K - $140K	10.9K $5.82M
AMGN	445 + 3.19%	$258.59 - $327.36 $115K - $146K	14.4K $4.48M
OFG	24.1K + 16.83%	$38.85 - $44.74 $935K - $1.08M	167K $6.69M
ABBV	689 + 4.64%	$169.2 - $216.66 $117K - $149K	15.5K $3.26M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QXO, INC.	60K New	N/A	60K $812K
UBER	10K New	$63.17 - $81.49 $632K - $815K	10K $729K
DIREXION SHS ETF TR	10.5K New	N/A	10.5K $462K
BMA	6K New	$75.51 - $115.85 $453K - $695K	6K $453K
PRI	735 New	$271.41 - $296.43 $199K - $218K	735 $209K

Top Sells

Reduced Positions

41 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ISHARES BITCOIN TRUST	-16.8K - 6.29%	N/A	250K $11.7M
BPOP	-22.7K - 60.07%	$87.14 - $106.33 $1.98M - $2.42M	15.1K $1.4M
TSLA	-863 - 7.65%	$222.15 - $428.22 $192K - $370K	10.4K $2.7M
MELI	-922 - 32.99%	$1739.0 - $2260.0 $1.6M - $2.08M	1.87K $3.65M
NVDA	-2.1K - 6.62%	$106.98 - $149.43 $225K - $314K	29.6K $3.21M
AAPL	-2.08K - 15.26%	$209.68 - $247.1 $436K - $514K	11.6K $2.57M

Activity Summary All Purchases 92 New Holdings 5 Increased Positions 87 All Sells 41 Reductions 41 Sold out 0 Calls 0 Puts 0

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