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
$476B
$639,000 0.23% of portfolio
5,928
Q4 2024 Reduced 0.25%
$62.1B
$629,000 0.23% of portfolio
14,632
Q2 2025 Added 5.27%
$1.27T
$647,000 0.23% of portfolio
3,669
Q2 2025 Added 0.44%
$63.5B
$609,000 0.22% of portfolio
14,050
Q2 2025 Added 7.2%
$645M
$605,000 0.22% of portfolio
310,000
Q2 2025 New
Volatility Shs Tr
-
$603,000 0.22% of portfolio
-
Q2 2025 Added 16.85%
$158M
$613,000 0.22% of portfolio
62,785
Q2 2025 Added 109.28%
$255B
$573,000 0.21% of portfolio
4,065
Q2 2025 Added 0.02%
$3.46B
$562,000 0.2% of portfolio
7,263
Q2 2025 Added 6.43%
Proshares Tr Ii
-
$548,000 0.2% of portfolio
-
Q2 2025 New
$73.2B
$563,000 0.2% of portfolio
4,707
Q2 2025 Added 5.89%
$102B
$510,000 0.19% of portfolio
8,743
Q2 2025 Added 6.23%
$2.03B
$531,000 0.19% of portfolio
296,780
Q1 2025 Reduced 0.34%
$56.2B
$524,000 0.19% of portfolio
1,600
Q3 2024 New
$128B
$467,000 0.17% of portfolio
9,867
Q2 2025 Reduced 0.02%
$1.2T
$480,000 0.17% of portfolio
2,121
Q4 2023 Reduced 1.62%
$98.6B
$446,000 0.16% of portfolio
2,433
Q2 2025 Added 8.18%
$0
$404,000 0.15% of portfolio
14,003
Q2 2025 Reduced 4.83%
$34.3B
$403,000 0.15% of portfolio
15,607
Q2 2025 New
$6.92B
$419,000 0.15% of portfolio
1,874
Q2 2025 Added 7.64%
$0
$417,000 0.15% of portfolio
1,746
Q2 2025 New
$26.4B
$411,000 0.15% of portfolio
2,993
Q2 2025 Reduced 0.5%
$3.7B
$382,000 0.14% of portfolio
5,440
Q2 2025 Reduced 9.33%
Voyager Technologies Inc
-
$393,000 0.14% of portfolio
-
Q2 2025 New
$14.4B
$374,000 0.14% of portfolio
4,685
Q2 2025 Added 9.21%
$5.38B
$364,000 0.13% of portfolio
3,592
Q1 2025 Reduced 2.52%
$213B
$357,000 0.13% of portfolio
4,504
Q2 2025 Added 0.04%
$187B
$367,000 0.13% of portfolio
4,310
Q2 2025 Added 0.05%
$666M
$365,000 0.13% of portfolio
199,461
Q2 2025 Reduced 2.02%
$0
$361,000 0.13% of portfolio
1,569
Q1 2025 Reduced 0.19%
$2.58B
$328,000 0.12% of portfolio
2,920
Q2 2025 Reduced 1.42%
$14.8B
$332,000 0.12% of portfolio
4,744
Q2 2025 Reduced 0.04%
$312B
$298,000 0.11% of portfolio
3,717
Q2 2025 Reduced 3.85%
$231B
$294,000 0.11% of portfolio
1,005
Q2 2025 Reduced 7.71%
$5.36B
$304,000 0.11% of portfolio
42,147
Q2 2025 New
$357B
$302,000 0.11% of portfolio
2,663
Q2 2025 Reduced 3.55%
$0
$273,000 0.1% of portfolio
5,306
Q2 2025 Added 0.49%
$180B
$273,000 0.1% of portfolio
1,710
Q1 2025 Reduced 1.72%
$1.39B
$279,000 0.1% of portfolio
85,000
Q4 2023 New
$2.75B
$277,000 0.1% of portfolio
6,000
Q1 2024 New
$80.9B
$272,000 0.1% of portfolio
21,748
Q2 2025 New
$0
$265,000 0.1% of portfolio
3,000
Q2 2025 New
$696B
$244,000 0.09% of portfolio
313
Q2 2025 Added 0.64%
$0
$238,000 0.09% of portfolio
15,115
Q2 2025 Added 16.23%
$18.6B
$253,000 0.09% of portfolio
11,879
Q1 2024 Reduced 91.67%
$122B
$251,000 0.09% of portfolio
1,679
Q2 2025 Added 0.54%
$1.86B
$224,000 0.08% of portfolio
6,500
Q2 2025 New
$64.3B
$227,000 0.08% of portfolio
1,905
Q2 2025 Reduced 2.06%
$10.1B
$201,000 0.07% of portfolio
735
Q1 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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