X Square Capital, LLC Reduced Holdings in Q3 2025

X Square Capital, LLC

  • $320 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
-6.98K
- 27.63%
$300.7 - $455.9 $2.1M - $3.18M
18.3K $5.89M
APP
App Lovin Corp

Technology
-7.07K
- 75.53%
$335.1 - $718.54 $2.37M - $5.08M
2.29K $1.65M
Qxo, Inc.
-62.3K
- 45.42%
N/A
74.9K $1.43M
KMB
Kimberly Clark Corp

Consumer Defensive
-8.78K
- 62.87%
$121.72 - $136.77 $1.07M - $1.2M
5.19K $645K
PPLT
Abrdn Platinum ETF Trust

ETFs
-10K
- 67.45%
N/A
4.83K $689K
XLE
Energy Sector Spdr

ETFs
-12.5K
- 56.85%
$84.25 - $91.99 $1.05M - $1.15M
9.48K $847K
BPOP
Popular, Inc.

Financial Services
-9.11K
- 61.46%
$111.3 - $128.04 $1.01M - $1.17M
5.71K $726K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-776
- 6.38%
$159.87 - $247.68 $124K - $192K
11.4K $2.03M
VLO
Valero Energy Corp

Energy
-8.1K
- 52.39%
$131.77 - $175.63 $1.07M - $1.42M
7.36K $1.25M
GFS
Globalfoundries Inc.

Technology
-18K
- 73.91%
$31.62 - $41.66 $568K - $748K
6.34K $227K
NFE
New Fortress Energy Inc.

Utilities
-3.15K
- 0.98%
$1.31 - $4.57 $4.13K - $14.4K
317K $701K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-150
- 0.35%
$65.64 - $78.22 $9.85K - $11.7K
42.4K $2.85M
HCC
Warrior Met Coal, Inc.

Basic Materials
-9.65K
- 56.27%
$44.39 - $64.22 $428K - $620K
7.5K $477K
FBP
First Bancorp

Financial Services
-30.4K
- 10.22%
$20.32 - $22.49 $617K - $683K
267K $5.89M
GNRC
Generac Holdings Inc.

Industrials
-4.75K
- 23.42%
$146.61 - $202.85 $696K - $964K
15.5K $2.6M
Proshares Tr Ii
-1.5K
- 12.6%
N/A
10.4K $312K
SMLR
Semler Scientific, Inc.

Healthcare
-564
- 2.48%
$27.68 - $45.97 $15.6K - $25.9K
22.2K $666K
MKTX
Marketaxess Holdings Inc

Financial Services
-1
- 0.05%
$174.25 - $223.11 $174 - $223
1.87K $326K
CHK
Chesapeake Energy Corp

Energy
-9
- 0.12%
N/A
7.56K $803K
OFG
Ofg Bancorp

Financial Services
-4.45K
- 2.67%
$41.72 - $45.47 $185K - $202K
162K $7.04M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-260
- 2.2%
$97.53 - $115.95 $25.4K - $30.1K
11.6K $1.16M
RIO
Rio Tinto PLC

Basic Materials
-1.6K
- 18.3%
$57.66 - $66.01 $92.3K - $106K
7.14K $472K
VUG
Vanguard Growth ETF

ETFs
-214
- 9.46%
$433.97 - $484.08 $92.9K - $104K
2.05K $982K
RXO
Rxo, Inc.
-36
- 0.24%
$14.25 - $17.9 $513 - $644
15.1K $232K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-203
- 12.94%
$232.86 - $268.01 $47.3K - $54.4K
1.37K $355K
ALLY
Ally Financial Inc.

Financial Services
-248
- 1.12%
$36.95 - $44.58 $9.16K - $11.1K
22K $861K
MRK
Merck & Co., Inc.

Healthcare
-297
- 6.59%
$77.6 - $87.37 $23K - $25.9K
4.21K $353K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-285
- 1.31%
$11.84 - $13.45 $3.37K - $3.83K
21.5K $272K
TMUS
T Mobile Us, Inc.

Communication Services
-3
- 0.1%
$226.02 - $259.01 $678 - $777
3.15K $754K
OPK
Opko Health, Inc.

Healthcare
-107
- 0.51%
$1.19 - $1.55 $127 - $166
20.9K $32K
QCOM
Qualcomm Inc

Technology
-8
- 0.47%
$145.84 - $173.55 $1.17K - $1.39K
1.7K $283K
OBE
Obsidian Energy Ltd.

Energy
-113
- 0.64%
$5.36 - $6.71 $606 - $758
17.5K $115K
ERX
Direxion Daily Energy Bull 2 X

ETFs
-19
- 0.36%
$50.26 - $59.81 $955 - $1.14K
5.29K $298K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-37
- 0.26%
$26.52 - $31.32 $981 - $1.16K
14K $433K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-12
- 0.25%
$71.0 - $90.32 $852 - $1.08K
4.73K $365K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-291
- 2.67%
$459.11 - $506.91 $134K - $148K
10.6K $5.34M
SOXX
Ishares Semiconductor ETF

ETFs
-18
- 1.03%
$236.93 - $271.12 $4.26K - $4.88K
1.73K $469K
LMT
Lockheed Martin Corp

Industrials
-53
- 2.18%
$410.74 - $499.21 $21.8K - $26.5K
2.38K $1.19M
TSCO
Tractor Supply CO

Consumer Cyclical
-47
- 0.29%
$54.08 - $62.65 $2.54K - $2.94K
16.1K $913K
NVDA
Nvidia Corp

Technology
-3.96K
- 13.52%
$153.3 - $186.58 $606K - $738K
25.3K $4.72M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-183
- 6.27%
$104.99 - $166.52 $19.2K - $30.5K
2.74K $449K
VALE
Vale S.A.

Basic Materials
-3.53K
- 2.15%
$9.53 - $10.95 $33.6K - $38.6K
161K $1.74M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-124
- 4.66%
$103.83 - $179.9 $12.9K - $22.3K
2.54K $454K
BTEGF
Baytex Energy Corp.

Energy
-1.05K
- 0.35%
N/A
296K $692K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-69
- 0.12%
$15.38 - $20.2 $1.06K - $1.39K
57.8K $1.17M
ASML
Asml Holding Nv

Technology
-2
- 0.16%
$689.63 - $968.09 $1.38K - $1.94K
1.22K $1.18M
FAST
Fastenal CO

Industrials
-29
- 0.09%
$42.47 - $50.39 $1.23K - $1.46K
32.1K $1.57M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.01K
- 22.04%
$293.94 - $444.72 $589K - $892K
7.09K $3.15M
SHOP
Shopify Inc.

Technology
-510
- 4.97%
$112.11 - $157.12 $57.2K - $80.1K
9.74K $1.45M
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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