X Square Capital, LLC Portfolio Holdings

X Square Capital, LLC

  • $243 Million
  • Q4 2024

X Square Capital, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $243 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Bitcoin Trust with a value of $14.2M, Spdr S&P 500 ETF Trust with a value of $8.97M, Meta Platforms, Inc. with a value of $6.14M, Ofg Bancorp with a value of $6.05M, and Jpmorgan Chase & CO with a value of $5.2M.

Examining the 13F form we can see an increase of $15.7M in the current position value, from $228M to 243M.

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

Portfolio value $243 Million
Consumer Cyclical: $46.7 Million
Financial Services: $36 Million
Technology: $33 Million
Industrials: $23 Million
ETFs: $19.2 Million
Consumer Defensive: $19.2 Million
Energy: $16.6 Million
Healthcare: $11.2 Million
Other: $18 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.5T
$6.14 Million 2.52% of portfolio
10,490
Q4 2024 Reduced 0.19%
$776B
$5.2 Million 2.14% of portfolio
21,692
Q4 2024 Added 0.14%
$464B
$4.9 Million 2.01% of portfolio
5,347
Q4 2024 Reduced 0.13%
$669B
$4.83 Million 1.99% of portfolio
10,658
Q4 2024 Reduced 0.31%
$925B
$4.56 Million 1.87% of portfolio
11,285
Q4 2024 Added 510.33%
$2.16T
$4.44 Million 1.82% of portfolio
20,217
Q4 2024 Added 0.45%
$311B
$4.26 Million 1.75% of portfolio
31,720
Q4 2024 Reduced 0.41%
$3.89T
$3.41 Million 1.4% of portfolio
13,633
Q4 2024 Reduced 0.02%
$268B
$3.1 Million 1.27% of portfolio
34,301
Q4 2024 Reduced 0.46%
$370B
$2.64 Million 1.08% of portfolio
14,852
Q4 2024 Added 0.97%
$2.96T
$2.6 Million 1.07% of portfolio
6,158
Q4 2024 Added 0.82%
$1.05T
$2.14 Million 0.88% of portfolio
11,239
Q4 2024 Reduced 1.97%
$308B
$1.94 Million 0.8% of portfolio
31,112
Q4 2024 Added 1.35%
$241B
$1.55 Million 0.64% of portfolio
12,840
Q4 2024 Reduced 0.96%
$406B
$1.28 Million 0.53% of portfolio
3,290
Q4 2024 Reduced 0.9%
$431B
$845,000 0.35% of portfolio
5,840
Q4 2024 Reduced 0.85%
$282B
$832,000 0.34% of portfolio
1,201
Q4 2024 New
$412B
$704,000 0.29% of portfolio
4,198
Q4 2024 Reduced 0.66%
$465B
$681,000 0.28% of portfolio
100
Q4 2022 Added 9,900.0%
$550B
$683,000 0.28% of portfolio
1,297
Q4 2024 Added 8.35%
$1.02T
$665,000 0.27% of portfolio
3,512
Q4 2024 Added 0.03%
$464B
$638,000 0.26% of portfolio
5,928
Q4 2024 Reduced 0.25%
$448B
$615,000 0.25% of portfolio
3,688
Q4 2024 Added 0.08%
$225B
$511,000 0.21% of portfolio
4,063
Q4 2024 Reduced 0.12%
$234B
$448,000 0.18% of portfolio
4,500
Q4 2024 Added 0.02%
$936B
$419,000 0.17% of portfolio
2,121
Q4 2023 Reduced 1.62%
$336B
$377,000 0.15% of portfolio
1,708
Q3 2024 Reduced 1.27%
$875B
$317,000 0.13% of portfolio
411
Q4 2024 New
$227B
$316,000 0.13% of portfolio
1,089
Q4 2024 Reduced 5.3%
$297B
$271,000 0.11% of portfolio
3,857
Q4 2024 Reduced 1.31%
$351B
$244,000 0.1% of portfolio
2,881
Q3 2024 Reduced 59.48%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $243 Million
  • Prior Value $228 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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