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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$307M
$1.66 Million 0.68% of portfolio
168,990
Q4 2024 Added 87.77%
$10B
$1.64 Million 0.67% of portfolio
1,478
Q4 2024 Reduced 57.86%
$83.2B
$1.63 Million 0.67% of portfolio
3,473
Q4 2024 Added 1.34%
$253B
$1.55 Million 0.64% of portfolio
12,840
Q4 2024 Reduced 0.96%
$15B
$1.4 Million 0.58% of portfolio
10,894
Q4 2024 Added 0.03%
$41.4B
$1.35 Million 0.55% of portfolio
151,914
Q4 2024 Added 1.8%
$15.2B
$1.35 Million 0.55% of portfolio
61,182
Q4 2024 Reduced 72.21%
$363B
$1.28 Million 0.53% of portfolio
3,290
Q4 2024 Reduced 0.9%
$69.5B
$1.3 Million 0.53% of portfolio
3,999
Q4 2024 Added 2.54%
Frontline PLC
-
$1.26 Million 0.52% of portfolio
-
Q4 2024 New
$221M
$1.24 Million 0.51% of portfolio
23,025
Q4 2024 New
$21.6B
$1.18 Million 0.48% of portfolio
10,792
Q4 2024 Reduced 0.06%
$36.5B
$1.14 Million 0.47% of portfolio
5,521
Q3 2024 Added 7.06%
$2.4B
$1.15 Million 0.47% of portfolio
26,063
Q4 2024 Added 69.57%
$21B
$1.16 Million 0.47% of portfolio
15,229
Q4 2024 Added 3.05%
$189B
$1.11 Million 0.46% of portfolio
9,582
Q4 2024 Added 0.1%
$17.1B
$1.07 Million 0.44% of portfolio
24,813
Q4 2024 Added 1.99%
$46.7B
$1.06 Million 0.43% of portfolio
14,681
Q4 2024 Reduced 1.1%
$831M
$1.03 Million 0.43% of portfolio
33,455
Q4 2024 Reduced 6.17%
$0
$1.01 Million 0.41% of portfolio
1,966
Q4 2024 Reduced 0.56%
$99.6B
$989,000 0.41% of portfolio
9,303
Q4 2024 Reduced 2.82%
$104B
$974,000 0.4% of portfolio
18,619
Q4 2024 Reduced 0.95%
$119B
$937,000 0.39% of portfolio
3,393
Q3 2024 Added 7.37%
$2.55B
$930,000 0.38% of portfolio
17,150
Q2 2024 Added 243.0%
$412B
$845,000 0.35% of portfolio
5,840
Q4 2024 Reduced 0.85%
$300B
$840,000 0.35% of portfolio
19,112
Q4 2024 Reduced 0.97%
Super Micro Computer Inc
-
$853,000 0.35% of portfolio
-
Q4 2024 New
$254B
$832,000 0.34% of portfolio
1,201
Q4 2024 New
Volatility Shs Tr
-
$800,000 0.33% of portfolio
-
Q4 2024 Added 12.1%
$2.64B
$813,000 0.33% of portfolio
48,500
Q4 2024 New
$2.03B
$768,000 0.32% of portfolio
297,780
Q1 2024 Added 20.21%
$0
$775,000 0.32% of portfolio
1,887
Q4 2024 Added 42.52%
$24.8B
$762,000 0.31% of portfolio
3,069
Q4 2024 Added 84.66%
$5.57B
$744,000 0.31% of portfolio
14,017
Q4 2024 Added 401.5%
$0
$746,000 0.31% of portfolio
27,330
Q4 2024 Added 44.4%
$446M
$715,000 0.29% of portfolio
183,434
Q4 2024 Added 3.21%
$9.5B
$694,000 0.29% of portfolio
19,285
Q4 2024 Reduced 0.11%
$404B
$704,000 0.29% of portfolio
4,198
Q4 2024 Reduced 0.66%
$467B
$681,000 0.28% of portfolio
100
Q4 2022 Added 9,900.0%
$12.4B
$678,000 0.28% of portfolio
1,600
Q2 2024 New
$493B
$683,000 0.28% of portfolio
1,297
Q4 2024 Added 8.35%
$903B
$665,000 0.27% of portfolio
3,512
Q4 2024 Added 0.03%
$10.4B
$653,000 0.27% of portfolio
6,562
Q4 2024 Added 0.03%
$0
$655,000 0.27% of portfolio
3,868
Q4 2024 Added 44.17%
$0
$634,000 0.26% of portfolio
15,299
Q4 2024 New
$18.1B
$629,000 0.26% of portfolio
1,385
Q2 2024 New
$75.8B
$643,000 0.26% of portfolio
6,807
Q4 2024 Reduced 0.04%
$80.4B
$642,000 0.26% of portfolio
1,510
Q2 2024 Added 202.0%
$16B
$624,000 0.26% of portfolio
6,979
Q4 2024 Reduced 6.81%

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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