X Square Capital, LLC Purchases in Q4 2024

X Square Capital, LLC

  • $243 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Ishares Bitcoin Trust
43.8K
+ 19.63%
N/A
267K $14.2M
TSLA
Tesla, Inc.

Consumer Cyclical
9.44K
+ 510.33%
$213.65 - $479.86 $2.02M - $4.53M
11.3K $4.56M
BPOP
Popular, Inc.

Financial Services
21.8K
+ 135.39%
$88.46 - $102.59 $1.92M - $2.23M
37.8K $3.56M
MSTR
Microstrategy Inc

Technology
1.41K
+ 11.52%
$162.69 - $473.83 $229K - $666K
13.6K $3.94M
Frontline PLC
88.8K
New
N/A
88.8K $1.26M
MELI
Mercadolibre Inc

Consumer Cyclical
1.09K
+ 64.03%
$1666.0 - $2117.3 $1.82M - $2.31M
2.8K $4.75M
SMLR
Semler Scientific, Inc.

Healthcare
23K
New
$22.48 - $74.73 $518K - $1.72M
23K $1.24M
NFE
New Fortress Energy Inc.

Utilities
464
+ 0.25%
$8.0 - $15.12 $3.71K - $7.02K
185K $2.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.43K
+ 10.31%
$567.81 - $607.81 $812K - $869K
15.3K $8.97M
IREN
Iris Energy LTD

Financial Services
79K
+ 87.77%
$7.33 - $15.39 $579K - $1.22M
169K $1.66M
ASML
Asml Holding Nv

Technology
1.2K
New
$658.43 - $872.27 $791K - $1.05M
1.2K $832K
MARA
Marathon Digital Holdings, Inc.

Financial Services
48.5K
New
N/A
48.5K $813K
APP
App Lovin Corp

Technology
99
+ 2.54%
$130.67 - $401.5 $12.9K - $39.7K
4K $1.3M
AMZN
Amazon Com Inc

Consumer Cyclical
90
+ 0.45%
$180.88 - $232.93 $16.3K - $21K
20.2K $4.44M
BRZU
Direxion Shs ETF Tr Daily Msci

ETFs
15.3K
New
$41.41 - $70.99 $634K - $1.09M
15.3K $634K
JPM
Jpmorgan Chase & CO

Financial Services
31
+ 0.14%
$205.18 - $250.29 $6.36K - $7.76K
21.7K $5.2M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
48.5K
New
$12.61 - $15.33 $611K - $743K
48.5K $623K
XPO
Xpo Logistics, Inc.

Industrials
192
+ 0.86%
$105.35 - $158.2 $20.2K - $30.4K
22.5K $2.96M
Drx Dly Reg Bank Bull 3 X
4.6K
New
N/A
4.6K $505K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
2.17K
+ 2.89%
$17.13 - $34.23 $37.1K - $74.2K
77.2K $1.87M
COIN
Coinbase Global, Inc.

Technology
1.41K
+ 84.66%
$163.17 - $343.62 $230K - $483K
3.07K $762K
EXPE
Expedia Group, Inc.

Consumer Cyclical
153
+ 1.46%
$146.47 - $191.01 $22.4K - $29.2K
10.7K $1.99M
EC
Ecopetrol S.A.

Energy
52K
New
$7.36 - $9.04 $383K - $470K
52K $412K
Volatility Shs Tr
1.67K
+ 12.1%
N/A
15.5K $800K
CROX
Crocs, Inc.

Consumer Cyclical
3.69K
New
$96.51 - $141.93 $356K - $523K
3.69K $404K
WEBL
Direxion Shs ETF Tr Daily Dow

ETFs
15K
New
$18.24 - $31.96 $274K - $479K
15K $402K
UBT
Proshares Ultra 20+Yr Treasury

ETFs
21K
New
$16.86 - $21.69 $354K - $455K
21K $355K
CPRT
Copart Inc

Consumer Cyclical
419
+ 0.71%
$51.36 - $63.8 $21.5K - $26.7K
59.7K $3.43M
LLY
Eli Lilly & CO

Healthcare
411
New
$727.2 - $932.06 $299K - $383K
411 $317K
BKNG
Booking Holdings Inc.

Consumer Cyclical
3
+ 0.78%
$4100.99 - $5300.34 $12.3K - $15.9K
386 $1.92M
VAL
Valaris LTD

Energy
10.7K
+ 69.57%
$40.92 - $56.38 $438K - $603K
26.1K $1.15M
VUG
Vanguard Growth ETF

ETFs
563
+ 42.52%
$378.79 - $428.11 $213K - $241K
1.89K $775K
RIOT
Riot Blockchain, Inc.

Technology
10K
+ 32.2%
$7.08 - $14.97 $70.8K - $150K
41.1K $419K
VTV
Vanguard Value ETF

ETFs
1.19K
+ 44.17%
$168.32 - $181.87 $199K - $216K
3.87K $655K
REAX
Real Brokerage Inc

Real Estate
40K
New
$4.6 - $6.5 $184K - $260K
40K $184K
TQQQ
Proshares Ultrapro Qqq

ETFs
2K
+ 57.14%
$69.42 - $93.29 $139K - $187K
5.5K $435K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
474
+ 0.95%
$55.73 - $66.16 $26.4K - $31.4K
50.1K $3.02M
CHK
Chesapeake Energy Corp

Energy
2
+ 0.03%
$81.46 - $87.57 $163 - $175
6.56K $653K
MA
Mastercard Inc

Financial Services
100
+ 8.35%
$491.3 - $536.15 $49.1K - $53.6K
1.3K $683K
GFS
Globalfoundries Inc.

Technology
484
+ 1.99%
$36.01 - $46.79 $17.4K - $22.6K
24.8K $1.07M
GOOGL
Alphabet Inc.

Communication Services
1
+ 0.03%
$161.86 - $196.66 $162 - $197
3.51K $665K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
21
+ 1.37%
$1146.59 - $1270.6 $24.1K - $26.7K
1.55K $1.84M
X Square Muni Inc ETF
748
+ 0.94%
N/A
80.2K $2.18M
SSO
Proshares Ultra S&P 500

ETFs
500
+ 11.12%
$87.92 - $99.73 $44K - $49.9K
5K $462K
SOXL
Direxion Daily Semiconductor B

ETFs
8.4K
+ 44.4%
$26.3 - $40.82 $221K - $343K
27.3K $746K
BX
Blackstone Inc.

Financial Services
6
+ 0.36%
$148.45 - $199.05 $891 - $1.19K
1.66K $286K
SKX
Skechers Usa Inc

Consumer Cyclical
210
+ 0.49%
$59.24 - $72.0 $12.4K - $15.1K
42.8K $2.88M
NOG
Northern Oil & Gas, Inc.

Energy
27
+ 0.42%
$35.57 - $43.49 $960 - $1.17K
6.48K $241K
HE
Hawaiian Electric Industries Inc

Utilities
180
+ 0.5%
$9.12 - $10.98 $1.64K - $1.98K
36.3K $353K
Activity Summary
Buys All Purchases 80 New Holdings 14 Increased Positions 66 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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