X Square Capital, LLC Portfolio Holdings

X Square Capital, LLC

  • $320 Million
  • Q3 2025

X Square Capital, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $320 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 $24.3M, Lemonade, Inc. with a value of $11.4M, Ast Space Mobile, Inc. with a value of $11.2M, Spdr S&P 500 ETF Trust with a value of $11.1M, and Advanced Micro Devices Inc with a value of $10.1M.

Examining the 13F form we can see an increase of $44.6M in the current position value, from $276M to 320M.

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

Portfolio value $320 Million
Financial Services: $51.5 Million
Technology: $51.1 Million
Consumer Cyclical: $45.2 Million
Consumer Defensive: $44.5 Million
Industrials: $29.6 Million
Communication Services: $23.8 Million
ETFs: $23.3 Million
Energy: $12.8 Million
Other: $19.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.52B
$1.91 Million 0.6% of portfolio
22,900
Q3 2025 Added 537.53%
$3.54B
$1.87 Million 0.58% of portfolio
9,189
Q3 2025 Added 2.11%
$104B
$1.81 Million 0.57% of portfolio
27,445
Q3 2025 Added 0.62%
$12.7B
$1.83 Million 0.57% of portfolio
19,612
Q3 2025 Added 1.61%
$0
$1.84 Million 0.57% of portfolio
3,061
Q3 2025 Added 1.73%
$204B
$1.78 Million 0.56% of portfolio
12,668
Q3 2025 Added 2.37%
Richtech Robotics Inc
-
$1.72 Million 0.54% of portfolio
-
Q3 2025 New
$23.5B
$1.74 Million 0.54% of portfolio
16,866
Q3 2025 Added 1.54%
$55.3B
$1.74 Million 0.54% of portfolio
160,558
Q3 2025 Reduced 2.15%
$258B
$1.65 Million 0.52% of portfolio
9,858
Q3 2025 Added 3.28%
$39.8B
$1.64 Million 0.51% of portfolio
34,606
Q3 2025 Added 0.28%
$163B
$1.65 Million 0.51% of portfolio
2,291
Q3 2025 Reduced 75.53%
$23.2B
$1.57 Million 0.49% of portfolio
32,084
Q3 2025 Reduced 0.09%
$37.2B
$1.51 Million 0.47% of portfolio
6,123
Q2 2025 Added 2.65%
Qxo, Inc.
-
$1.43 Million 0.45% of portfolio
-
Q3 2025 Reduced 45.42%
$367B
$1.45 Million 0.45% of portfolio
3,569
Q3 2025 Added 0.03%
$7.89B
$1.39 Million 0.44% of portfolio
1,493
Q3 2025 Added 2.82%
$27B
$1.41 Million 0.44% of portfolio
10,639
Q3 2025 Reduced 0.07%
Super Micro Computer Inc
-
$1.35 Million 0.42% of portfolio
-
Q3 2025 Added 0.42%
$32.5B
$1.32 Million 0.41% of portfolio
1,600
Q2 2024 New
$593B
$1.27 Million 0.4% of portfolio
4,510
Q3 2025 Added 0.07%
$70.1B
$1.25 Million 0.39% of portfolio
7,356
Q3 2025 Reduced 52.39%
$522B
$1.21 Million 0.38% of portfolio
6,544
Q3 2025 Added 0.05%
$405B
$1.18 Million 0.37% of portfolio
1,223
Q3 2025 Reduced 0.16%
$123B
$1.19 Million 0.37% of portfolio
2,381
Q3 2025 Reduced 2.18%
$7.86B
$1.15 Million 0.36% of portfolio
102,282
Q3 2025 Added 142.68%
$28.2B
$1.17 Million 0.36% of portfolio
57,795
Q3 2025 Reduced 0.12%
$324M
$1.16 Million 0.36% of portfolio
150,000
Q3 2025 New
$11B
$1.16 Million 0.36% of portfolio
11,578
Q3 2025 Reduced 2.2%
$300B
$1.04 Million 0.32% of portfolio
3,000
Q3 2025 New
$111B
$1.02 Million 0.32% of portfolio
3,100
Q3 2025 New
$123B
$1.04 Million 0.32% of portfolio
3,667
Q2 2025 Reduced 2.14%
$413B
$981,000 0.31% of portfolio
19,018
Q3 2025 Added 0.21%
$0
$982,000 0.31% of portfolio
2,048
Q3 2025 Reduced 9.46%
$3.16B
$994,000 0.31% of portfolio
50,000
Q3 2025 New
$6.15B
$913,000 0.29% of portfolio
16,059
Q3 2025 Reduced 0.29%
$29.5B
$900,000 0.28% of portfolio
1,385
Q2 2024 New
$1.65T
$893,000 0.28% of portfolio
3,676
Q3 2025 Added 0.19%
$0
$851,000 0.27% of portfolio
4,561
Q3 2025 Added 0.66%
$512B
$870,000 0.27% of portfolio
1,530
Q2 2025 Added 3.94%
$11.8B
$861,000 0.27% of portfolio
21,974
Q3 2025 Reduced 1.12%
$0
$847,000 0.26% of portfolio
9,479
Q3 2025 Reduced 56.85%
$741M
$841,000 0.26% of portfolio
312,714
Q3 2025 Added 56.78%
$10.4B
$803,000 0.25% of portfolio
7,557
Q3 2025 Reduced 0.12%
$453B
$754,000 0.24% of portfolio
1
Q1 2025 Reduced 99.0%
$269B
$754,000 0.24% of portfolio
3,149
Q3 2025 Reduced 0.1%
$8.39B
$726,000 0.23% of portfolio
5,714
Q3 2025 Reduced 61.46%
$1.92B
$734,000 0.23% of portfolio
54,200
Q3 2025 Added 0.18%
$218M
$701,000 0.22% of portfolio
317,233
Q3 2025 Reduced 0.98%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $320 Million
  • Prior Value $276 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
Track This Portfolio

Track X Square Capital, LLC Portfolio

Follow X Square Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of X Square Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on X Square Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email