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