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 Market Cap. of $2 Billions to $10 Billions

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%
$2.05B
$7.12 Million 2.59% of portfolio
166,404
Q2 2025 Reduced 0.42%
$3.96B
$6.19 Million 2.25% of portfolio
297,284
Q2 2025 Reduced 0.52%
$3.76B
$3.09 Million 1.12% of portfolio
70,571
Q2 2025 New
$6.4B
$2.1 Million 0.76% of portfolio
23,279
Q2 2025 Added 1,390.33%
$2.68B
$1.92 Million 0.7% of portfolio
41,000
Q2 2025 New
$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%
$6.61B
$1.53 Million 0.56% of portfolio
1,452
Q2 2025 Reduced 1.89%
$3.49B
$1.08 Million 0.39% of portfolio
25,657
Q2 2025 Reduced 0.38%
$2.08B
$870,000 0.32% of portfolio
54,100
Q2 2025 New
$9.89B
$865,000 0.31% of portfolio
2,110
Q2 2025 New
$6.58B
$850,000 0.31% of portfolio
16,106
Q2 2025 Added 3.62%
$3.3B
$786,000 0.29% of portfolio
17,150
Q2 2024 Added 243.0%
$3.89B
$562,000 0.2% of portfolio
7,263
Q2 2025 Added 6.43%
$3.7B
$478,000 0.17% of portfolio
10,000
Q2 2025 New
$7.08B
$419,000 0.15% of portfolio
1,874
Q2 2025 Added 7.64%
$4.68B
$382,000 0.14% of portfolio
5,440
Q2 2025 Reduced 9.33%
$4.8B
$364,000 0.13% of portfolio
3,592
Q1 2025 Reduced 2.52%
$2.84B
$328,000 0.12% of portfolio
2,920
Q2 2025 Reduced 1.42%
$6.18B
$304,000 0.11% of portfolio
42,147
Q2 2025 New
$2.54B
$277,000 0.1% of portfolio
6,000
Q1 2024 New
$9.88B
$201,000 0.07% of portfolio
735
Q1 2025 New
$4.08B
$145,000 0.05% of portfolio
31,153
Q2 2025 Reduced 2.37%
$2.53B
$125,000 0.05% of portfolio
18,722
Q2 2025 Reduced 1.99%

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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