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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.9B
$1.88 Million 0.68% of portfolio
16,991
Q2 2025 Added 1.05%
$0
$1.86 Million 0.68% of portfolio
21,968
Q2 2025 Reduced 0.61%
$1.09B
$1.82 Million 0.66% of portfolio
14,825
Q2 2025 New
$43.6B
$1.8 Million 0.65% of portfolio
13,966
Q2 2025 Reduced 0.58%
$90.8B
$1.73 Million 0.63% of portfolio
3,465
Q2 2025 Reduced 0.66%
$5.35B
$1.7 Million 0.62% of portfolio
8,999
Q2 2025 Added 12.18%
$0
$1.66 Million 0.6% of portfolio
3,009
Q2 2025 Added 21.28%
$9.13B
$1.63 Million 0.59% of portfolio
14,826
Q2 2025 Reduced 1.83%
$205B
$1.63 Million 0.59% of portfolio
12,375
Q2 2025 New
$120B
$1.6 Million 0.58% of portfolio
27,277
Q2 2025 Added 33.35%
$46.7B
$1.59 Million 0.58% of portfolio
164,085
Q2 2025 Added 1.72%
$7.2B
$1.53 Million 0.56% of portfolio
1,452
Q2 2025 Reduced 1.89%
$44.3B
$1.45 Million 0.53% of portfolio
34,511
Q2 2025 Added 0.32%
$233B
$1.39 Million 0.51% of portfolio
9,545
Q2 2025 Reduced 2.84%
Super Micro Computer Inc
-
$1.38 Million 0.5% of portfolio
-
Q2 2025 Added 0.08%
$28.4B
$1.35 Million 0.49% of portfolio
32,113
Q2 2025 Added 101.88%
Frontline PLC
-
$1.27 Million 0.46% of portfolio
-
Q2 2025 Added 178.23%
$46.3B
$1.28 Million 0.46% of portfolio
6,123
Q2 2025 Added 2.65%
$14.4B
$1.23 Million 0.45% of portfolio
11,838
Q2 2025 Added 1.96%
$168B
$1.18 Million 0.43% of portfolio
10,253
Q2 2025 Added 1.69%
$119B
$1.13 Million 0.41% of portfolio
2,434
Q2 2025 Added 1.29%
$30.1B
$1.12 Million 0.41% of portfolio
10,646
Q2 2025 Reduced 0.97%
$114B
$1.06 Million 0.39% of portfolio
3,667
Q2 2025 Reduced 2.14%
$3.73B
$1.08 Million 0.39% of portfolio
25,657
Q2 2025 Reduced 0.38%
$511M
$1.06 Million 0.39% of portfolio
320,387
Q2 2025 Added 67.31%
$43.2B
$1.06 Million 0.38% of portfolio
3,014
Q2 2025 Added 4.94%
$610B
$985,000 0.36% of portfolio
4,507
Q2 2025 Added 5.45%
$295B
$982,000 0.36% of portfolio
1,225
Q2 2025 Added 0.74%
$463B
$999,000 0.36% of portfolio
6,541
Q2 2025 Added 1.95%
$0
$992,000 0.36% of portfolio
2,262
Q2 2025 Added 3.67%
$20.4B
$970,000 0.35% of portfolio
57,864
Q2 2025 Reduced 2.41%
$18B
$928,000 0.34% of portfolio
24,301
Q2 2025 Reduced 0.39%
$407B
$898,000 0.33% of portfolio
18,979
Q2 2025 Reduced 0.78%
$202M
$882,000 0.32% of portfolio
22,774
Q1 2025 Reduced 1.09%
$10.4B
$885,000 0.32% of portfolio
7,566
Q2 2025 Added 2.56%
$1.63B
$870,000 0.32% of portfolio
54,100
Q2 2025 New
$12.3B
$866,000 0.31% of portfolio
22,222
Q2 2025 Added 3.75%
$25.2B
$858,000 0.31% of portfolio
1,600
Q2 2024 New
$62.1B
$853,000 0.31% of portfolio
8,072
Q2 2025 Added 4.14%
$568B
$860,000 0.31% of portfolio
1,530
Q2 2025 Added 3.94%
$9.12B
$865,000 0.31% of portfolio
2,110
Q2 2025 New
$6.86B
$850,000 0.31% of portfolio
16,106
Q2 2025 Added 3.62%
$0
$801,000 0.29% of portfolio
4,531
Q2 2025 Added 3.97%
$3.16B
$786,000 0.29% of portfolio
17,150
Q2 2024 Added 243.0%
$29.5B
$741,000 0.27% of portfolio
1,385
Q2 2024 New
$314B
$751,000 0.27% of portfolio
3,152
Q2 2025 Added 82.83%
$453B
$729,000 0.26% of portfolio
1
Q1 2025 Reduced 99.0%
$372B
$671,000 0.24% of portfolio
4,214
Q2 2025 Reduced 0.4%
$6.07B
$672,000 0.24% of portfolio
30,000
Q2 2025 New

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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