X Square Capital, LLC Portfolio Holdings

X Square Capital, LLC

  • $276 Million
  • Q2 2025

X Square Capital, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $276 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hims & Hers Health, Inc. with a value of $11.7M, Spdr S&P 500 ETF Trust with a value of $10.3M, Microstrategy Inc with a value of $10.2M, Ishares Bitcoin Trust with a value of $7.93M, and Meta Platforms, Inc. with a value of $7.74M.

Examining the 13F form we can see an increase of $42.9M in the current position value, from $233M to 276M.

Below you can find more details about X Square Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $276 Million
Financial Services: $47.4 Million
Technology: $42.3 Million
Consumer Cyclical: $41.2 Million
Consumer Defensive: $34 Million
Industrials: $26.9 Million
ETFs: $23.9 Million
Energy: $14.2 Million
Communication Services: $13.5 Million
Other: $17.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.53B
$11.7 Million 4.26% of portfolio
235,290
Q2 2025 Added 53.3%
$3.68B
$10.2 Million 3.71% of portfolio
25,257
Q2 2025 Added 70.0%
$1.78T
$7.74 Million 2.81% of portfolio
10,491
Q2 2025 Reduced 0.67%
$2.05B
$7.12 Million 2.59% of portfolio
166,404
Q2 2025 Reduced 0.42%
$859B
$6.41 Million 2.33% of portfolio
22,100
Q2 2025 Reduced 0.45%
$980M
$6.35 Million 2.31% of portfolio
435,951
Q2 2025 Added 129.91%
$3.96B
$6.19 Million 2.25% of portfolio
297,284
Q2 2025 Reduced 0.52%
$621B
$5.3 Million 1.92% of portfolio
10,915
Q2 2025 Reduced 0.05%
$118B
$4.87 Million 1.77% of portfolio
1,864
Q2 2025 Reduced 0.48%
$139B
$4.71 Million 1.71% of portfolio
38,240
Q2 2025 Reduced 0.1%
$456B
$4.62 Million 1.68% of portfolio
29,253
Q2 2025 Reduced 1.24%
$2.26T
$4.61 Million 1.67% of portfolio
21,034
Q2 2025 Added 0.55%
$282B
$4.52 Million 1.64% of portfolio
31,848
Q2 2025 Reduced 22.38%
$155B
$4.06 Million 1.47% of portfolio
32,878
Q2 2025 Reduced 0.45%
$152B
$4.04 Million 1.47% of portfolio
14,464
Q2 2025 Added 0.54%
$63.6B
$3.88 Million 1.41% of portfolio
5,151
Q2 2025 Added 0.66%
$76.5B
$3.37 Million 1.22% of portfolio
2,215
Q2 2025 Added 1.65%
$261B
$3.36 Million 1.22% of portfolio
18,461
Q2 2025 Added 36.12%
$86.2B
$3.32 Million 1.21% of portfolio
11,395
Q2 2025 Reduced 0.06%
$136B
$3.28 Million 1.19% of portfolio
9,364
Q2 2025 Added 120.38%
$53B
$3.16 Million 1.15% of portfolio
84,442
Q2 2025 Added 0.15%
$78.6B
$3.17 Million 1.15% of portfolio
42,584
Q2 2025 Added 1.3%
$3.76B
$3.09 Million 1.12% of portfolio
70,571
Q2 2025 New
$3.95T
$3.04 Million 1.1% of portfolio
6,118
Q2 2025 Reduced 0.15%
$14.5B
$3 Million 1.09% of portfolio
23,738
Q2 2025 Added 1.07%
$351B
$2.91 Million 1.06% of portfolio
15,674
Q2 2025 Added 0.86%
$12.7B
$2.9 Million 1.05% of portfolio
20,279
Q2 2025 Added 34.49%
$23.6B
$2.89 Million 1.05% of portfolio
12,171
Q2 2025 Added 147.23%
$1.08T
$2.89 Million 1.05% of portfolio
9,096
Q2 2025 Reduced 12.72%
$1.19B
$2.79 Million 1.01% of portfolio
49,597
Q2 2025 Added 0.62%
$11.2B
$2.61 Million 0.95% of portfolio
53,121
Q2 2025 Added 0.42%
$439B
$2.52 Million 0.91% of portfolio
2,542
Q2 2025 Reduced 53.77%
$217B
$2.43 Million 0.88% of portfolio
420
Q2 2025 Added 1.45%
$3.69T
$2.42 Million 0.88% of portfolio
11,771
Q2 2025 Added 1.9%
$15.6B
$2.2 Million 0.8% of portfolio
4,884
Q2 2025 Added 2.65%
$306B
$2.21 Million 0.8% of portfolio
31,240
Q2 2025 Reduced 1.04%
$14.6B
$2.08 Million 0.76% of portfolio
19,302
Q2 2025 Added 179.66%
$6.4B
$2.1 Million 0.76% of portfolio
23,279
Q2 2025 Added 1,390.33%
$1.24T
$2.07 Million 0.75% of portfolio
11,686
Q2 2025 Reduced 0.54%
$51.4B
$2.08 Million 0.75% of portfolio
15,452
Q2 2025 Reduced 1.8%
$2.68B
$1.92 Million 0.7% of portfolio
41,000
Q2 2025 New
$30.9B
$1.94 Million 0.7% of portfolio
11,514
Q2 2025 Reduced 1.09%
$26B
$1.9 Million 0.69% of portfolio
16,611
Q2 2025 Added 1.17%
$31.7B
$1.88 Million 0.68% of portfolio
16,991
Q2 2025 Added 1.05%
$45.1B
$1.8 Million 0.65% of portfolio
13,966
Q2 2025 Reduced 0.58%
$89.4B
$1.73 Million 0.63% of portfolio
3,465
Q2 2025 Reduced 0.66%
$5.63B
$1.7 Million 0.62% of portfolio
8,999
Q2 2025 Added 12.18%
$8.5B
$1.63 Million 0.59% of portfolio
14,826
Q2 2025 Reduced 1.83%
$202B
$1.63 Million 0.59% of portfolio
12,375
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $276 Million
  • Prior Value $233 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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