X Square Capital, LLC New Holdings in Q2 2025

X Square Capital, LLC

  • $276 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LMND
Lemonade, Inc.

Financial Services
70.6K
New
$25.12 - $45.79 $1.77M - $3.23M
70.6K $3.09M
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
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
UCO
Pro Shares Trust Ii

ETFs
30K
New
$18.66 - $27.87 $560K - $836K
30K $672K
NUVB
Nuvation Bio Inc.

Healthcare
310K
New
$1.66 - $2.53 $515K - $784K
310K $605K
Proshares Tr Ii
11.9K
New
N/A
11.9K $548K
SOXX
Ishares Semiconductor ETF

ETFs
1.75K
New
$154.86 - $239.07 $270K - $417K
1.75K $417K
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
SBSW
Sibanye Stillwater LTD

Basic Materials
42.1K
New
$3.22 - $7.55 $136K - $318K
42.1K $304K
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
SIVR
Abrdn Silver ETF Trust

ETFs
6.5K
New
$28.36 - $35.37 $184K - $230K
6.5K $224K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
10K
New
$0.39 - $0.69 $3.9K - $6.9K
10K $6K
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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