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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.94B
$6.05 Million 2.49% of portfolio
143,039
Q4 2024 Added 0.21%
$1.32B
$3.02 Million 1.24% of portfolio
50,118
Q4 2024 Added 0.95%
$404M
$1.66 Million 0.68% of portfolio
168,990
Q4 2024 Added 87.77%
$831M
$1.03 Million 0.43% of portfolio
33,455
Q4 2024 Reduced 6.17%
$522M
$715,000 0.29% of portfolio
183,434
Q4 2024 Added 3.21%
$1.3B
$419,000 0.17% of portfolio
41,058
Q4 2024 Added 32.2%
$1.21B
$353,000 0.15% of portfolio
36,313
Q4 2024 Added 0.5%
$1.89B
$328,000 0.13% of portfolio
6,000
Q1 2024 New
$1.55B
$328,000 0.13% of portfolio
85,000
Q4 2023 New
$1.4B
$238,000 0.1% of portfolio
161,726
Q4 2024 Reduced 4.62%
$1.57B
$224,000 0.09% of portfolio
25,000
Q3 2024 New
$817M
$184,000 0.08% of portfolio
40,000
Q4 2024 New
$685M
$164,000 0.07% of portfolio
32,000
Q4 2023 New
$450M
$150,000 0.06% of portfolio
25,881
Q3 2024 Reduced 0.46%

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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