X Square Capital, LLC Incresed Positions in Q3 2025

X Square Capital, LLC

  • $320 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
192K
+ 81.73%
$41.53 - $66.18 $7.99M - $12.7M
428K $24.3M
ASTS
Ast Space Mobile, Inc.

Communication Services
187K
+ 456.46%
$36.91 - $60.06 $6.91M - $11.2M
228K $11.2M
LMND
Lemonade, Inc.

Financial Services
143K
+ 202.11%
$36.28 - $60.96 $5.17M - $8.69M
213K $11.4M
AMD
Advanced Micro Devices Inc

Technology
30.4K
+ 95.51%
$134.8 - $184.42 $4.1M - $5.61M
62.3K $10.1M
BMA
Macro Bank Inc.

Financial Services
66.1K
+ 1215.0%
$39.27 - $75.71 $2.6M - $5M
71.5K $3.03M
MU
Micron Technology Inc

Technology
346
+ 0.9%
$104.88 - $168.89 $36.3K - $58.4K
38.6K $6.46M
DUOL
Duolingo, Inc.

Technology
5.62K
+ 266.11%
$271.18 - $403.06 $1.52M - $2.26M
7.73K $2.49M
CROX
Crocs, Inc.

Consumer Cyclical
19.3K
+ 537.53%
$74.39 - $108.79 $1.44M - $2.1M
22.9K $1.91M
CPRT
Copart Inc

Consumer Cyclical
39K
+ 73.35%
$44.6 - $49.97 $1.74M - $1.95M
92.1K $4.14M
Volatility Shs Tr
24.9K
+ 223.16%
N/A
36.1K $1.99M
SPY
Spdr S&P 500 ETF Trust

ETFs
98
+ 0.59%
$617.65 - $666.84 $60.5K - $65.4K
16.7K $11.1M
SBSW
Sibanye Stillwater LTD

Basic Materials
60.1K
+ 142.68%
$7.27 - $11.24 $437K - $676K
102K $1.15M
Ishares Bitcoin Trust
5.27K
+ 4.07%
N/A
135K $8.76M
ABBV
Abb Vie Inc.

Healthcare
255
+ 1.63%
$184.85 - $231.54 $47.1K - $59K
15.9K $3.69M
GOOG
Alphabet Inc.

Communication Services
1
+ 0.01%
$175.16 - $255.24 $175 - $255
11.7K $2.85M
TJX
Tjx Companies Inc

Consumer Cyclical
363
+ 1.1%
$121.35 - $144.54 $44.1K - $52.5K
33.2K $4.81M
JPM
Jpmorgan Chase & CO

Financial Services
193
+ 0.87%
$282.78 - $316.06 $54.6K - $61K
22.3K $7.03M
GD
General Dynamics Corp

Industrials
146
+ 1.28%
$293.92 - $341.0 $42.9K - $49.8K
11.5K $3.94M
AAPL
Apple Inc.

Technology
18
+ 0.15%
$202.38 - $256.87 $3.64K - $4.62K
11.8K $3M
EXPE
Expedia Group, Inc.

Consumer Cyclical
205
+ 1.78%
$171.01 - $228.24 $35.1K - $46.8K
11.7K $2.51M
BORR
Borr Drilling LTD

Energy
113K
+ 56.78%
$1.86 - $3.17 $211K - $359K
313K $841K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
408
+ 1.75%
$89.32 - $107.82 $36.4K - $44K
23.7K $2.55M
NOC
Northrop Grumman Corp

Industrials
85
+ 2.45%
$498.9 - $609.32 $42.4K - $51.8K
3.55K $2.16M
SU
Suncor Energy Inc

Energy
1.11K
+ 1.31%
$37.83 - $43.02 $42K - $47.7K
85.6K $3.58M
GLD
Spdr Gold Trust

ETFs
10
+ 0.16%
$300.96 - $355.47 $3.01K - $3.55K
6.19K $2.2M
LEN
Lennar Corp

Consumer Cyclical
374
+ 2.2%
$107.73 - $142.4 $40.3K - $53.3K
17.4K $2.19M
ORCL
Oracle Corp

Technology
3
+ 0.07%
$218.96 - $328.33 $657 - $985
4.51K $1.27M
RTX
Raytheon Technologies Corp

Industrials
313
+ 3.28%
$144.19 - $167.33 $45.1K - $52.4K
9.86K $1.65M
GOOGL
Alphabet Inc.

Communication Services
7
+ 0.19%
$174.36 - $254.72 $1.22K - $1.78K
3.68K $893K
MO
Altria Group, Inc.

Consumer Defensive
168
+ 0.62%
$57.75 - $67.68 $9.7K - $11.4K
27.4K $1.81M
JNJ
Johnson & Johnson

Healthcare
3
+ 0.05%
$155.17 - $185.42 $466 - $556
6.54K $1.21M
WMT
Walmart Inc.

Consumer Defensive
11
+ 0.03%
$94.4 - $104.27 $1.04K - $1.15K
35.7K $3.68M
OXY
Occidental Petroleum Corp

Energy
95
+ 0.28%
$42.54 - $48.1 $4.04K - $4.57K
34.6K $1.64M
QQQ
Invesco Qqq Trust, Series 1

ETFs
52
+ 1.73%
$546.99 - $602.2 $28.4K - $31.3K
3.06K $1.84M
MSFT
Microsoft Corp

Technology
91
+ 1.49%
$491.09 - $535.64 $44.7K - $48.7K
6.21K $3.22M
RH
Rh

Consumer Cyclical
190
+ 2.11%
$187.54 - $251.0 $35.6K - $47.7K
9.19K $1.87M
PEP
Pepsico Inc

Consumer Defensive
293
+ 2.37%
$133.81 - $152.16 $39.2K - $44.6K
12.7K $1.78M
HD
Home Depot, Inc.

Consumer Cyclical
1
+ 0.03%
$357.4 - $423.42 $357 - $423
3.57K $1.45M
XPO
Xpo Logistics, Inc.

Industrials
339
+ 1.43%
$118.79 - $138.31 $40.3K - $46.9K
24.1K $3.11M
AMGN
Amgen Inc

Healthcare
175
+ 1.21%
$271.18 - $309.22 $47.5K - $54.1K
14.6K $4.13M
TLT
Ishares Barclays 20+ Year Trea

ETFs
1K
+ 33.33%
$85.01 - $90.35 $85K - $90.4K
4K $357K
BAC
Bank Of America Corp

Financial Services
39
+ 0.21%
$44.92 - $52.42 $1.75K - $2.04K
19K $981K
C
Citigroup Inc

Financial Services
1
+ 0.02%
$85.57 - $103.49 $85.6 - $103
4.31K $438K
BTI
British American Tobacco P.L.C.

Consumer Defensive
9
+ 0.09%
$46.69 - $59.27 $420 - $533
9.88K $524K
AMZN
Amazon Com Inc

Consumer Cyclical
225
+ 1.07%
$211.65 - $238.24 $47.6K - $53.6K
21.3K $4.67M
VTV
Vanguard Value ETF

ETFs
30
+ 0.66%
$175.51 - $186.57 $5.27K - $5.6K
4.56K $851K
TFC
Truist Financial Corp

Financial Services
6
+ 0.04%
$42.83 - $47.07 $257 - $282
14.6K $669K
BX
Blackstone Inc.

Financial Services
8
+ 0.48%
$152.77 - $188.68 $1.22K - $1.51K
1.69K $288K
PSX
Phillips 66

Energy
3
+ 0.16%
$118.37 - $139.46 $355 - $418
1.91K $259K
Activity Summary
Buys All Purchases 84 New Holdings 13 Increased Positions 71 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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