X Square Capital, LLC Incresed Positions in Q1 2025

X Square Capital, LLC

  • $233 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AKAM
Akamai Technologies Inc

Technology
1K
+ 30.47%
N/A
4.29K $345K
RIO
Rio Tinto PLC

Basic Materials
289
+ 3.64%
$58.19 - $64.29 $16.8K - $18.6K
8.23K $494K
WMT
Walmart Inc.

Consumer Defensive
1.22K
+ 3.55%
$84.5 - $105.05 $103K - $128K
35.5K $3.12M
PG
Procter & Gamble CO

Consumer Defensive
33
+ 0.79%
$158.56 - $176.26 $5.23K - $5.82K
4.23K $721K
RACE
Ferrari N.V.

Consumer Cyclical
23
+ 1.52%
$413.73 - $508.15 $9.52K - $11.7K
1.53K $656K
LMT
Lockheed Martin Corp

Industrials
217
+ 9.93%
$423.19 - $506.29 $91.8K - $110K
2.4K $1.07M
HD
Home Depot, Inc.

Consumer Cyclical
229
+ 6.96%
$347.25 - $424.87 $79.5K - $97.3K
3.52K $1.29M
WFC
Wells Fargo & Company

Financial Services
9
+ 0.23%
$66.78 - $81.42 $601 - $733
3.87K $278K
C
Citigroup Inc

Financial Services
1
+ 0.02%
$67.23 - $84.63 $67.2 - $84.6
4.31K $306K
OXY
Occidental Petroleum Corp

Energy
62
+ 0.18%
$45.45 - $52.7 $2.82K - $3.27K
34.4K $1.7M
ORCL
Oracle Corp

Technology
586
+ 15.89%
$139.81 - $186.47 $81.9K - $109K
4.27K $598K
ASML
Asml Holding Nv

Technology
15
+ 1.25%
$662.63 - $776.99 $9.94K - $11.7K
1.22K $806K
SHOP
Shopify Inc.

Technology
780
+ 8.38%
$90.59 - $129.31 $70.7K - $101K
10.1K $963K
EXPE
Expedia Group, Inc.

Consumer Cyclical
982
+ 9.21%
$157.11 - $206.52 $154K - $203K
11.6K $1.96M
MS
Morgan Stanley

Financial Services
1
+ 0.02%
$111.68 - $141.08 $112 - $141
4.06K $474K
BAC
Bank Of America Corp

Financial Services
17
+ 0.09%
$39.61 - $47.74 $673 - $812
19.1K $798K
MRK
Merck & Co., Inc.

Healthcare
2
+ 0.04%
$83.01 - $101.02 $166 - $202
4.5K $404K
BX
Blackstone Inc.

Financial Services
11
+ 0.66%
$136.53 - $186.74 $1.5K - $2.05K
1.67K $233K
META
Meta Platforms, Inc.

Communication Services
72
+ 0.69%
$576.36 - $736.67 $41.5K - $53K
10.6K $6.09M
SKX
Skechers Usa Inc

Consumer Cyclical
6.24K
+ 14.56%
$54.98 - $78.24 $343K - $488K
49.1K $2.79M
GOOGL
Alphabet Inc.

Communication Services
141
+ 4.01%
$154.33 - $206.19 $21.8K - $29.1K
3.65K $565K
APP
App Lovin Corp

Technology
250
+ 6.25%
$238.08 - $510.13 $59.5K - $128K
4.25K $1.13M
BAH
Booz Allen Hamilton Holding Corp

Industrials
716
+ 6.57%
$102.72 - $143.06 $73.5K - $102K
11.6K $1.21M
AMD
Advanced Micro Devices Inc

Technology
4.5K
+ 12.32%
$96.63 - $129.55 $435K - $583K
41K $4.22M
PYPL
Pay Pal Holdings, Inc.

Financial Services
7.43K
+ 21.46%
$65.15 - $91.81 $484K - $682K
42K $2.74M
SPY
Spdr S&P 500 ETF Trust

ETFs
313
+ 2.05%
$551.42 - $612.93 $173K - $192K
15.6K $8.73M
BORR
Borr Drilling LTD

Energy
20.1K
+ 10.97%
$2.13 - $4.06 $42.9K - $81.7K
204K $446K
GOOG
Alphabet Inc.

Communication Services
510
+ 4.54%
$156.06 - $207.71 $79.6K - $106K
11.7K $1.84M
LEN
Lennar Corp

Consumer Cyclical
419
+ 2.56%
$113.93 - $141.54 $47.7K - $59.3K
16.8K $1.93M
GNRC
Generac Holdings Inc.

Industrials
717
+ 4.99%
$126.65 - $164.06 $90.8K - $118K
15.1K $1.91M
URI
United Rentals, Inc.

Industrials
99
+ 1.97%
$594.17 - $789.56 $58.8K - $78.2K
5.12K $3.21M
XPO
Xpo Logistics, Inc.

Industrials
941
+ 4.17%
$106.12 - $148.16 $99.9K - $139K
23.5K $2.53M
AMZN
Amazon Com Inc

Consumer Cyclical
702
+ 3.47%
$190.26 - $242.06 $134K - $170K
20.9K $3.98M
IREN
Iris Energy LTD

Financial Services
20.6K
+ 12.21%
$6.07 - $13.18 $125K - $272K
190K $1.16M
RH
Rh

Consumer Cyclical
265
+ 3.42%
$216.63 - $454.52 $57.4K - $120K
8.02K $1.88M
NFE
New Fortress Energy Inc.

Utilities
6.29K
+ 3.39%
$8.31 - $16.3 $52.2K - $102K
191K $1.59M
Activity Summary
Buys All Purchases 92 New Holdings 5 Increased Positions 87 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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