X Square Capital, LLC Sells in Q2 2025

X Square Capital, LLC

  • $276 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Ishares Bitcoin Trust
-121K
- 48.3%
N/A
129K $7.93M
COST
Costco Wholesale Corp

Consumer Defensive
-2.96K
- 53.77%
$908.13 - $1056.85 $2.68M - $3.12M
2.54K $2.52M
OPK
Opko Health, Inc.

Healthcare
-439K
- 95.43%
$1.24 - $1.66 $545K - $729K
21K $28K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-5
- 0.05%
$483.48 - $539.8 $2.42K - $2.7K
10.9K $5.3M
TPL
Texas Pacific Land Corp

Energy
-28
- 1.89%
$1036.28 - $1430.55 $29K - $40.1K
1.45K $1.53M
XLE
Energy Sector Spdr

ETFs
-135
- 0.61%
$76.44 - $94.13 $10.3K - $12.7K
22K $1.86M
KMB
Kimberly Clark Corp

Consumer Defensive
-81
- 0.58%
$126.84 - $145.22 $10.3K - $11.8K
14K $1.8M
BORR
Borr Drilling LTD

Energy
-4.1K
- 2.02%
$1.61 - $2.29 $6.6K - $9.39K
199K $365K
BMA
Macro Bank Inc.

Financial Services
-560
- 9.33%
$64.88 - $96.54 $36.3K - $54.1K
5.44K $382K
FANG
Diamondback Energy, Inc.

Energy
-15
- 0.5%
$119.25 - $161.49 $1.79K - $2.42K
2.99K $411K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-98
- 3.55%
$99.37 - $134.05 $9.74K - $13.1K
2.66K $302K
NOC
Northrop Grumman Corp

Industrials
-23
- 0.66%
$456.3 - $540.39 $10.5K - $12.4K
3.47K $1.73M
KO
Coca Cola CO

Consumer Defensive
-329
- 1.04%
$68.37 - $73.9 $22.5K - $24.3K
31.2K $2.21M
PG
Procter & Gamble CO

Consumer Defensive
-17
- 0.4%
$157.66 - $172.39 $2.68K - $2.93K
4.21K $671K
MCD
Mcdonalds Corp

Consumer Cyclical
-84
- 7.71%
$285.55 - $321.23 $24K - $27K
1.01K $294K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-42
- 1.42%
$99.46 - $129.39 $4.18K - $5.43K
2.92K $328K
COTY
Coty Inc.

Consumer Defensive
-756
- 2.37%
$4.57 - $5.65 $3.45K - $4.27K
31.2K $145K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-127
- 1.09%
$136.63 - $176.62 $17.4K - $22.4K
11.5K $1.94M
PSX
Phillips 66

Energy
-40
- 2.06%
$92.87 - $125.73 $3.71K - $5.03K
1.91K $227K
VLO
Valero Energy Corp

Energy
-284
- 1.8%
$104.69 - $141.77 $29.7K - $40.3K
15.5K $2.08M
BHC
Bausch Health Companies Inc.

Healthcare
-380
- 1.99%
$4.32 - $6.66 $1.64K - $2.53K
18.7K $125K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-2
- 0.04%
$60.29 - $71.77 $121 - $144
4.74K $332K
SAN
Banco Santander, S.A.

Financial Services
-1.37K
- 9.43%
$5.72 - $8.32 $7.81K - $11.4K
13.1K $109K
PHM
Pultegroup Inc

Consumer Cyclical
-104
- 0.97%
$92.02 - $106.54 $9.57K - $11.1K
10.6K $1.12M
WFC
Wells Fargo & Company

Financial Services
-149
- 3.85%
$60.98 - $80.12 $9.09K - $11.9K
3.72K $298K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-711
- 4.83%
$23.44 - $28.85 $16.7K - $20.5K
14K $404K
GFS
Globalfoundries Inc.

Technology
-95
- 0.39%
$30.37 - $40.03 $2.89K - $3.8K
24.3K $928K
TJX
Tjx Companies Inc

Consumer Cyclical
-150
- 0.45%
$119.13 - $135.03 $17.9K - $20.3K
32.9K $4.06M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-2
- 0.02%
$39.43 - $49.34 $78.9 - $98.7
9.87K $467K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-1.43K
- 2.41%
$12.82 - $18.15 $18.3K - $25.9K
57.9K $970K
VAL
Valaris LTD

Energy
-98
- 0.38%
$28.94 - $46.88 $2.84K - $4.59K
25.7K $1.08M
RTX
Raytheon Technologies Corp

Industrials
-279
- 2.84%
$113.75 - $148.48 $31.7K - $41.4K
9.55K $1.39M
BAC
Bank Of America Corp

Financial Services
-150
- 0.78%
$34.39 - $47.46 $5.16K - $7.12K
19K $898K
TSLA
Tesla, Inc.

Consumer Cyclical
-1.33K
- 12.72%
$221.86 - $362.89 $294K - $481K
9.1K $2.89M
GD
General Dynamics Corp

Industrials
-7
- 0.06%
$247.68 - $291.66 $1.73K - $2.04K
11.4K $3.32M
GOOG
Alphabet Inc.

Communication Services
-63
- 0.54%
$146.58 - $180.01 $9.23K - $11.3K
11.7K $2.07M
BPOP
Popular, Inc.

Financial Services
-277
- 1.83%
$81.63 - $110.51 $22.6K - $30.6K
14.8K $1.63M
AMD
Advanced Micro Devices Inc

Technology
-9.18K
- 22.38%
$78.21 - $143.81 $718K - $1.32M
31.8K $4.52M
OFG
Ofg Bancorp

Financial Services
-710
- 0.42%
$34.78 - $43.28 $24.7K - $30.7K
166K $7.12M
FBP
First Bancorp

Financial Services
-1.55K
- 0.52%
$16.84 - $21.1 $26K - $32.6K
297K $6.19M
MSFT
Microsoft Corp

Technology
-9
- 0.15%
$354.56 - $497.45 $3.19K - $4.48K
6.12K $3.04M
JPM
Jpmorgan Chase & CO

Financial Services
-99
- 0.45%
$210.28 - $289.91 $20.8K - $28.7K
22.1K $6.41M
MELI
Mercadolibre Inc

Consumer Cyclical
-9
- 0.48%
$1794.73 - $2613.63 $16.2K - $23.5K
1.86K $4.87M
MU
Micron Technology Inc

Technology
-37
- 0.1%
$64.72 - $127.91 $2.39K - $4.73K
38.2K $4.71M
NVDA
Nvidia Corp

Technology
-367
- 1.24%
$94.31 - $157.99 $34.6K - $58K
29.3K $4.62M
META
Meta Platforms, Inc.

Communication Services
-71
- 0.67%
$484.66 - $738.09 $34.4K - $52.4K
10.5K $7.74M
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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