X Square Capital, LLC Incresed Positions 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
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
SPY
Spdr S&P 500 ETF Trust

ETFs
1.01K
+ 6.49%
$496.48 - $617.85 $503K - $626K
16.6K $10.3M
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
URI
United Rentals, Inc.

Industrials
34
+ 0.66%
$551.94 - $753.4 $18.8K - $25.6K
5.15K $3.88M
AMZN
Amazon Com Inc

Consumer Cyclical
115
+ 0.55%
$167.32 - $223.3 $19.2K - $25.7K
21K $4.61M
COIN
Coinbase Global, Inc.

Technology
142
+ 4.94%
$151.47 - $375.07 $21.5K - $53.3K
3.01K $1.06M
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
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
Super Micro Computer Inc
22
+ 0.08%
N/A
28.1K $1.38M
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
TMUS
T Mobile Us, Inc.

Communication Services
1.43K
+ 82.83%
$220.99 - $268.54 $316K - $383K
3.15K $751K
Volatility Shs Tr
1.61K
+ 16.85%
N/A
11.2K $603K
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
FCX
Freeport Mcmoran Inc

Basic Materials
944
+ 7.2%
$29.15 - $44.46 $27.5K - $42K
14.1K $609K
FTNT
Fortinet, Inc.

Technology
321
+ 4.14%
$84.71 - $108.69 $27.2K - $34.9K
8.07K $853K
MS
Morgan Stanley

Financial Services
1
+ 0.02%
$99.83 - $140.86 $99.8 - $141
4.07K $573K
ALLY
Ally Financial Inc.

Financial Services
803
+ 3.75%
$30.09 - $38.95 $24.2K - $31.3K
22.2K $866K
GOOGL
Alphabet Inc.

Communication Services
16
+ 0.44%
$144.7 - $178.6 $2.32K - $2.86K
3.67K $647K
TGLS
Tecnoglass Inc.

Basic Materials
439
+ 6.43%
$62.7 - $88.42 $27.5K - $38.8K
7.26K $562K
CHK
Chesapeake Energy Corp

Energy
189
+ 2.56%
N/A
7.57K $885K
C
Citigroup Inc

Financial Services
2
+ 0.05%
$58.13 - $85.12 $116 - $170
4.31K $367K
ICE
Intercontinental Exchange, Inc.

Financial Services
184
+ 8.18%
$151.62 - $183.47 $27.9K - $33.8K
2.43K $446K
TFC
Truist Financial Corp

Financial Services
733
+ 5.27%
$34.79 - $42.99 $25.5K - $31.5K
14.6K $629K
MA
Mastercard Inc

Financial Services
58
+ 3.94%
$479.92 - $590.74 $27.8K - $34.3K
1.53K $860K
LMT
Lockheed Martin Corp

Industrials
31
+ 1.29%
$430.82 - $486.45 $13.4K - $15.1K
2.43K $1.13M
VTV
Vanguard Value ETF

ETFs
173
+ 3.97%
$153.67 - $176.74 $26.6K - $30.6K
4.53K $801K
MKTX
Marketaxess Holdings Inc

Financial Services
133
+ 7.64%
$203.19 - $231.09 $27K - $30.7K
1.87K $419K
AKAM
Akamai Technologies Inc

Technology
395
+ 9.21%
N/A
4.69K $374K
BAH
Booz Allen Hamilton Holding Corp

Industrials
228
+ 1.96%
$99.97 - $129.69 $22.8K - $29.6K
11.8K $1.23M
HD
Home Depot, Inc.

Consumer Cyclical
49
+ 1.39%
$335.24 - $380.78 $16.4K - $18.7K
3.57K $1.31M
BX
Blackstone Inc.

Financial Services
9
+ 0.54%
$120.07 - $151.11 $1.08K - $1.36K
1.68K $251K
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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