X Square Capital, LLC Purchases in Q2 2025

X Square Capital, LLC

  • $276 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
81.8K
+ 53.3%
$25.35 - $64.65 $2.07M - $5.29M
235K $11.7M
MSTR
Microstrategy Inc

Technology
10.4K
+ 70.0%
$237.95 - $421.61 $2.47M - $4.38M
25.3K $10.2M
IREN
Iris Energy LTD

Financial Services
246K
+ 129.91%
$5.3 - $14.57 $1.31M - $3.59M
436K $6.35M
LMND
Lemonade, Inc.

Financial Services
70.6K
New
$25.12 - $45.79 $1.77M - $3.23M
70.6K $3.09M
APP
App Lovin Corp

Technology
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
ASTS
Ast Space Mobile, Inc.

Communication Services
41K
New
$20.07 - $51.83 $823K - $2.13M
41K $1.92M
GLD
Spdr Gold Trust

ETFs
6.18K
New
$273.71 - $316.29 $1.69M - $1.96M
6.18K $1.88M
PPLT
Abrdn Platinum ETF Trust

ETFs
14.8K
New
N/A
14.8K $1.82M
PEP
Pepsico Inc

Consumer Defensive
12.4K
New
$128.02 - $151.37 $1.58M - $1.87M
12.4K $1.63M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
7.25K
+ 147.23%
$225.56 - $335.19 $1.63M - $2.43M
12.2K $2.89M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
12.4K
+ 179.66%
$107.83 - $119.94 $1.34M - $1.49M
19.3K $2.08M
PM
Philip Morris International Inc.

Consumer Defensive
4.9K
+ 36.12%
$149.23 - $184.95 $731K - $906K
18.5K $3.36M
GNRC
Generac Holdings Inc.

Industrials
5.2K
+ 34.49%
$101.92 - $143.21 $530K - $745K
20.3K $2.9M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
54.1K
New
$11.71 - $19.37 $634K - $1.05M
54.1K $870K
DUOL
Duolingo, Inc.

Technology
2.11K
New
$292.88 - $540.68 $618K - $1.14M
2.11K $865K
Frontline PLC
49.7K
+ 178.23%
N/A
77.6K $1.27M
URI
United Rentals, Inc.

Industrials
34
+ 0.66%
$551.94 - $753.4 $18.8K - $25.6K
5.15K $3.88M
UCO
Pro Shares Trust Ii

ETFs
30K
New
$18.66 - $27.87 $560K - $836K
30K $672K
AMZN
Amazon Com Inc

Consumer Cyclical
115
+ 0.55%
$167.32 - $223.3 $19.2K - $25.7K
21K $4.61M
NUVB
Nuvation Bio Inc.

Healthcare
310K
New
$1.66 - $2.53 $515K - $784K
310K $605K
COIN
Coinbase Global, Inc.

Technology
142
+ 4.94%
$151.47 - $375.07 $21.5K - $53.3K
3.01K $1.06M
Proshares Tr Ii
11.9K
New
N/A
11.9K $548K
BKNG
Booking Holdings Inc.

Consumer Cyclical
6
+ 1.45%
$4164.15 - $5789.24 $25K - $34.7K
420 $2.43M
QQQ
Invesco Qqq Trust, Series 1

ETFs
528
+ 21.28%
$416.06 - $551.64 $220K - $291K
3.01K $1.66M
VIST
Vista Energy, S.A.B. De C.V.

Energy
10K
New
$34.98 - $53.05 $350K - $531K
10K $478K
XPO
Xpo Logistics, Inc.

Industrials
252
+ 1.07%
$91.46 - $128.1 $23K - $32.3K
23.7K $3M
DG
Dollar General Corp

Consumer Defensive
192
+ 1.17%
$86.02 - $114.95 $16.5K - $22.1K
16.6K $1.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
545
+ 1.3%
$57.41 - $74.81 $31.3K - $40.8K
42.6K $3.17M
SOXX
Ishares Semiconductor ETF

ETFs
1.75K
New
$154.86 - $239.07 $270K - $417K
1.75K $417K
Super Micro Computer Inc
22
+ 0.08%
N/A
28.1K $1.38M
KHC
Kraft Heinz CO

Consumer Defensive
15.6K
New
$25.61 - $30.81 $400K - $481K
15.6K $403K
Voyager Technologies Inc
10K
New
N/A
10K $393K
ORCL
Oracle Corp

Technology
233
+ 5.45%
$122.82 - $218.63 $28.6K - $50.9K
4.51K $985K
WMT
Walmart Inc.

Consumer Defensive
186
+ 0.52%
$81.79 - $99.98 $15.2K - $18.6K
35.7K $3.49M
MO
Altria Group, Inc.

Consumer Defensive
6.82K
+ 33.35%
$55.56 - $60.91 $379K - $416K
27.3K $1.6M
TDG
Trans Digm Group Inc

Industrials
36
+ 1.65%
$1231.75 - $1520.64 $44.3K - $54.7K
2.22K $3.37M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
308
+ 0.62%
$45.98 - $56.15 $14.2K - $17.3K
49.6K $2.79M
SBSW
Sibanye Stillwater LTD

Basic Materials
42.1K
New
$3.22 - $7.55 $136K - $318K
42.1K $304K
TMUS
T Mobile Us, Inc.

Communication Services
1.43K
+ 82.83%
$220.99 - $268.54 $316K - $383K
3.15K $751K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
21.7K
New
$11.11 - $14.46 $242K - $314K
21.7K $272K
TLT
Ishares Barclays 20+ Year Trea

ETFs
3K
New
$83.97 - $92.85 $252K - $279K
3K $265K
Volatility Shs Tr
1.61K
+ 16.85%
N/A
11.2K $603K
SIVR
Abrdn Silver ETF Trust

ETFs
6.5K
New
$28.36 - $35.37 $184K - $230K
6.5K $224K
SKYH
Sky Harbour Group Corp

Industrials
32.8K
+ 109.28%
$9.59 - $12.72 $314K - $417K
62.8K $613K
SHOP
Shopify Inc.

Technology
170
+ 1.69%
$76.89 - $115.35 $13.1K - $19.6K
10.3K $1.18M
VUG
Vanguard Growth ETF

ETFs
80
+ 3.67%
$329.49 - $438.4 $26.4K - $35.1K
2.26K $992K
ASML
Asml Holding Nv

Technology
9
+ 0.74%
$595.37 - $815.24 $5.36K - $7.34K
1.23K $982K
FAST
Fastenal CO

Industrials
16.2K
+ 101.88%
$40.65 - $83.16 $659K - $1.35M
32.1K $1.35M
Activity Summary
Buys All Purchases 91 New Holdings 19 Increased Positions 72 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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