X Square Capital, LLC Portfolio Holdings

X Square Capital, LLC

  • $233 Million
  • Q1 2025

X Square Capital, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $233 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Bitcoin Trust with a value of $11.7M, Spdr S&P 500 ETF Trust with a value of $8.73M, Ofg Bancorp with a value of $6.69M, Meta Platforms, Inc. with a value of $6.09M, and Berkshire Hathaway Inc Class B with a value of $5.82M.

Examining the 13F form we can see an decrease of $10.6M in the current position value, from $243M to 233M.

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

Portfolio value $233 Million
Consumer Cyclical: $41.1 Million
Financial Services: $37.2 Million
Technology: $30.7 Million
Consumer Defensive: $24 Million
Industrials: $22.5 Million
ETFs: $17.4 Million
Energy: $14.7 Million
Healthcare: $12.1 Million
Other: $15.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$807M
$1.59 Million 0.68% of portfolio
191,496
Q1 2025 Added 3.39%
$25.8B
$1.44 Million 0.62% of portfolio
16,419
Q1 2025 Added 7.81%
$28B
$1.39 Million 0.6% of portfolio
4,923
Q1 2025 Reduced 0.53%
$8.39B
$1.4 Million 0.6% of portfolio
15,103
Q1 2025 Reduced 60.07%
$0
$1.33 Million 0.57% of portfolio
41,043
Q4 2024 Reduced 6.4%
$219B
$1.3 Million 0.56% of portfolio
9,824
Q1 2025 Added 2.53%
$41.7B
$1.3 Million 0.56% of portfolio
5,965
Q1 2025 Added 8.04%
$379B
$1.29 Million 0.55% of portfolio
3,519
Q1 2025 Added 6.96%
$104B
$1.23 Million 0.53% of portfolio
20,455
Q1 2025 Added 9.86%
$25.8B
$1.23 Million 0.53% of portfolio
15,907
Q1 2025 Added 8.35%
$14.3B
$1.21 Million 0.52% of portfolio
11,610
Q1 2025 Added 6.57%
$945M
$1.16 Million 0.5% of portfolio
189,618
Q1 2025 Added 12.21%
$0
$1.16 Million 0.5% of portfolio
2,481
Q1 2025 Added 26.2%
$116B
$1.13 Million 0.49% of portfolio
3,747
Q1 2025 Added 10.43%
$104B
$1.13 Million 0.48% of portfolio
4,249
Q1 2025 Added 6.25%
$25.7B
$1.11 Million 0.48% of portfolio
10,750
Q1 2025 Reduced 0.39%
$124B
$1.07 Million 0.46% of portfolio
2,403
Q1 2025 Added 9.93%
$3.64B
$1.01 Million 0.43% of portfolio
25,755
Q1 2025 Reduced 1.18%
Super Micro Computer Inc
-
$963,000 0.41% of portfolio
-
Q1 2025 Added 0.4%
$139B
$963,000 0.41% of portfolio
10,083
Q1 2025 Added 8.38%
$21.8B
$900,000 0.39% of portfolio
24,396
Q1 2025 Reduced 1.68%
$0
$914,000 0.39% of portfolio
57,280
Q1 2025 Added 109.59%
$18.2B
$911,000 0.39% of portfolio
59,292
Q1 2025 Reduced 3.09%
$6.44B
$856,000 0.37% of portfolio
15,543
Q1 2025 Added 10.89%
$527B
$807,000 0.35% of portfolio
1,472
Q1 2025 Added 13.49%
$286M
$824,000 0.35% of portfolio
22,774
Q1 2025 Reduced 1.09%
$0
$809,000 0.35% of portfolio
2,182
Q1 2025 Added 15.63%
Qxo, Inc.
-
$812,000 0.35% of portfolio
-
Q1 2025 New
$320B
$806,000 0.35% of portfolio
1,216
Q1 2025 Added 1.25%
$2.62B
$818,000 0.35% of portfolio
17,150
Q2 2024 Added 243.0%
$10.4B
$821,000 0.35% of portfolio
7,377
Q1 2025 Added 12.42%
$12.2B
$781,000 0.34% of portfolio
21,419
Q1 2025 Added 11.07%
$14.5B
$788,000 0.34% of portfolio
6,902
Q1 2025 Reduced 1.1%
$378B
$798,000 0.34% of portfolio
19,129
Q1 2025 Added 0.09%
$427B
$798,000 0.34% of portfolio
1
Q1 2025 Reduced 99.0%
$1.03B
$764,000 0.33% of portfolio
460,425
Q1 2025 Added 184.69%
$0
$753,000 0.32% of portfolio
4,358
Q1 2025 Added 12.67%
$81.2B
$746,000 0.32% of portfolio
7,751
Q1 2025 Added 13.87%
$364B
$721,000 0.31% of portfolio
4,231
Q1 2025 Added 0.79%
$186B
$729,000 0.31% of portfolio
10,004
Q1 2025 New
$475B
$705,000 0.3% of portfolio
5,928
Q4 2024 Reduced 0.25%
$89.2B
$656,000 0.28% of portfolio
1,533
Q1 2025 Added 1.52%
$2.03B
$662,000 0.28% of portfolio
296,780
Q1 2025 Reduced 0.34%
$618B
$598,000 0.26% of portfolio
4,274
Q1 2025 Added 15.89%
$60.6B
$572,000 0.25% of portfolio
13,899
Q1 2025 Added 16.12%
$71.8B
$570,000 0.25% of portfolio
4,445
Q1 2025 Added 19.84%
$1.07T
$565,000 0.24% of portfolio
3,653
Q1 2025 Added 4.01%
$2.64B
$558,000 0.24% of portfolio
48,500
Q4 2024 New
$48B
$502,000 0.22% of portfolio
1,600
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $233 Million
  • Prior Value $243 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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