X Square Capital, LLC Sells in Q1 2025

X Square Capital, LLC

  • $233 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Ishares Bitcoin Trust
-16.8K
- 6.29%
N/A
250K $11.7M
BPOP
Popular, Inc.

Financial Services
-22.7K
- 60.07%
$87.14 - $106.33 $1.98M - $2.42M
15.1K $1.4M
TSLA
Tesla, Inc.

Consumer Cyclical
-863
- 7.65%
$222.15 - $428.22 $192K - $370K
10.4K $2.7M
MELI
Mercadolibre Inc

Consumer Cyclical
-922
- 32.99%
$1739.0 - $2260.0 $1.6M - $2.08M
1.87K $3.65M
NVDA
Nvidia Corp

Technology
-2.1K
- 6.62%
$106.98 - $149.43 $225K - $314K
29.6K $3.21M
AAPL
Apple Inc.

Technology
-2.08K
- 15.26%
$209.68 - $247.1 $436K - $514K
11.6K $2.57M
Frontline PLC
-60.9K
- 68.6%
N/A
27.9K $414K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-829
- 1.65%
$47.79 - $59.89 $39.6K - $49.6K
49.3K $2.48M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-26
- 0.53%
$283.06 - $421.16 $7.36K - $11K
4.92K $1.39M
PLTR
Palantir Technologies Inc.

Technology
-8.52K
- 29.29%
$64.98 - $124.62 $554K - $1.06M
20.6K $1.74M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-1.89K
- 3.09%
$14.67 - $22.01 $27.7K - $41.6K
59.3K $911K
CPRT
Copart Inc

Consumer Cyclical
-6.85K
- 11.47%
$52.3 - $59.83 $358K - $410K
52.9K $2.99M
SMLR
Semler Scientific, Inc.

Healthcare
-251
- 1.09%
$32.62 - $64.94 $8.19K - $16.3K
22.8K $824K
MSFT
Microsoft Corp

Technology
-31
- 0.5%
$375.39 - $447.2 $11.6K - $13.9K
6.13K $2.3M
COIN
Coinbase Global, Inc.

Technology
-197
- 6.42%
$172.23 - $301.3 $33.9K - $59.4K
2.87K $495K
TQQQ
Proshares Ultrapro Qqq

ETFs
-1.97K
- 35.82%
$57.3 - $90.39 $113K - $178K
3.53K $202K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-43
- 1.43%
$125.01 - $201.52 $5.38K - $8.67K
2.96K $371K
SSO
Proshares Ultra S&P 500

ETFs
-1.58K
- 31.65%
$80.57 - $100.21 $127K - $158K
3.42K $283K
GFS
Globalfoundries Inc.

Technology
-417
- 1.68%
$36.53 - $46.01 $15.2K - $19.2K
24.4K $900K
X Square Muni Inc Tax Fr ETF
-143
- 0.18%
N/A
80.1K $2.02M
VAL
Valaris LTD

Energy
-308
- 1.18%
$32.85 - $49.52 $10.1K - $15.3K
25.8K $1.01M
RIOT
Riot Blockchain, Inc.

Technology
-531
- 1.29%
$7.12 - $13.54 $3.78K - $7.19K
40.5K $289K
BTEGF
Baytex Energy Corp.

Energy
-1K
- 0.34%
N/A
297K $662K
PHM
Pultegroup Inc

Consumer Cyclical
-42
- 0.39%
$101.09 - $118.51 $4.25K - $4.98K
10.8K $1.11M
LLY
Eli Lilly & CO

Healthcare
-100
- 24.33%
$725.72 - $929.72 $72.6K - $93K
311 $257K
UUUU
Energy Fuels Inc

Energy
-1.04K
- 3.25%
$3.73 - $5.88 $3.88K - $6.11K
31K $115K
OBE
Obsidian Energy Ltd.

Energy
-8.23K
- 31.79%
$4.93 - $6.11 $40.6K - $50.3K
17.7K $103K
FANG
Diamondback Energy, Inc.

Energy
-133
- 4.23%
$139.9 - $180.18 $18.6K - $24K
3.01K $481K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-45
- 0.94%
$68.37 - $87.97 $3.08K - $3.96K
4.75K $325K
JRNGF
Journey Energy Inc Com (Canada
-17.4K
- 51.96%
$0.99 - $1.53 $17.2K - $26.6K
16.1K $20K
CROX
Crocs, Inc.

Consumer Cyclical
-93
- 2.52%
$88.83 - $112.59 $8.26K - $10.5K
3.59K $381K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-3
- 0.19%
$246.3 - $299.62 $739 - $899
1.57K $411K
QCOM
Qualcomm Inc

Technology
-30
- 1.72%
$151.94 - $175.86 $4.56K - $5.28K
1.71K $263K
PSX
Phillips 66

Energy
-1
- 0.05%
$113.93 - $131.55 $114 - $132
1.95K $240K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-1.26K
- 7.9%
$22.45 - $26.94 $28.3K - $34K
14.7K $380K
ERX
Direxion Daily Energy Bull 2 X

ETFs
-100
- 1.86%
$54.72 - $66.61 $5.47K - $6.66K
5.28K $345K
BRK-A
Berkshire Hathaway Inc

Financial Services
-99
- 99.0%
$663000.0 - $801950.0 $65.6M - $79.4M
1 $798K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-120
- 4.17%
$80.53 - $147.57 $9.66K - $17.7K
2.76K $365K
KMB
Kimberly Clark Corp

Consumer Defensive
-41
- 0.29%
$124.46 - $147.4 $5.1K - $6.04K
14K $2M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-77
- 1.1%
$88.0 - $115.5 $6.78K - $8.89K
6.9K $788K
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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