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
$19.4B
$516,000 0.22% of portfolio
1,600
Q2 2024 New
$26.5B
$512,000 0.22% of portfolio
1,385
Q2 2024 New
$96.9B
$494,000 0.21% of portfolio
8,230
Q1 2025 Added 3.64%
$3.59B
$488,000 0.21% of portfolio
6,824
Q1 2025 Added 23.07%
$25.2B
$481,000 0.21% of portfolio
3,008
Q1 2025 Reduced 4.23%
$65.2B
$496,000 0.21% of portfolio
13,106
Q1 2025 Added 24.75%
$55.9B
$495,000 0.21% of portfolio
2,872
Q1 2025 Reduced 6.42%
$244B
$474,000 0.2% of portfolio
4,064
Q1 2025 Added 0.02%
Direxion Shs ETF Tr
-
$462,000 0.2% of portfolio
-
Q1 2025 New
$284B
$460,000 0.2% of portfolio
1,724
Q1 2025 Added 0.94%
$4.24B
$453,000 0.19% of portfolio
6,000
Q1 2025 New
$478M
$446,000 0.19% of portfolio
203,563
Q1 2025 Added 10.97%
$115B
$408,000 0.18% of portfolio
9,869
Q1 2025 Added 0.11%
Frontline PLC
-
$414,000 0.18% of portfolio
-
Q1 2025 Reduced 68.6%
$0
$411,000 0.18% of portfolio
1,569
Q1 2025 Reduced 0.19%
$102B
$388,000 0.17% of portfolio
2,249
Q1 2025 Added 35.4%
$149M
$390,000 0.17% of portfolio
30,000
Q3 2024 New
$212B
$404,000 0.17% of portfolio
4,502
Q1 2025 Added 0.04%
$287B
$365,000 0.16% of portfolio
2,761
Q1 2025 Reduced 4.17%
$6.29B
$381,000 0.16% of portfolio
3,592
Q1 2025 Reduced 2.52%
$0
$380,000 0.16% of portfolio
14,714
Q1 2025 Reduced 7.9%
$8.18B
$377,000 0.16% of portfolio
1,741
Q1 2025 Added 36.02%
$2.03B
$371,000 0.16% of portfolio
2,962
Q1 2025 Reduced 1.43%
Volatility Shs Tr
-
$339,000 0.15% of portfolio
-
Q1 2025 Reduced 38.17%
$14.4B
$345,000 0.15% of portfolio
4,290
Q1 2025 Added 30.47%
$1.19T
$352,000 0.15% of portfolio
2,121
Q4 2023 Reduced 1.62%
$222B
$340,000 0.15% of portfolio
1,089
Q4 2024 Reduced 5.3%
$0
$345,000 0.15% of portfolio
5,280
Q1 2025 Reduced 1.86%
$1.35B
$327,000 0.14% of portfolio
85,000
Q4 2023 New
$12.3B
$325,000 0.14% of portfolio
4,746
Q1 2025 Reduced 0.94%
$169B
$306,000 0.13% of portfolio
4,308
Q1 2025 Added 0.02%
$317B
$278,000 0.12% of portfolio
3,866
Q1 2025 Added 0.23%
$1.93B
$289,000 0.12% of portfolio
40,527
Q1 2025 Reduced 1.29%
$0
$283,000 0.12% of portfolio
3,415
Q1 2025 Reduced 31.65%
$2.05B
$266,000 0.11% of portfolio
83,860
Q4 2023 New
$0
$248,000 0.11% of portfolio
13,004
Q1 2025 Added 45.82%
$760B
$257,000 0.11% of portfolio
311
Q1 2025 Reduced 24.33%
$173B
$263,000 0.11% of portfolio
1,710
Q1 2025 Reduced 1.72%
$2.3B
$254,000 0.11% of portfolio
6,000
Q1 2024 New
$62.1B
$240,000 0.1% of portfolio
1,945
Q1 2025 Reduced 0.05%
$116B
$233,000 0.1% of portfolio
1,670
Q1 2025 Added 0.66%
$1.66B
$200,000 0.09% of portfolio
25,000
Q3 2024 New
$0
$202,000 0.09% of portfolio
3,530
Q1 2025 Reduced 35.82%
$9.94B
$209,000 0.09% of portfolio
735
Q1 2025 New
$4.27B
$175,000 0.08% of portfolio
31,909
Q4 2024 Reduced 0.21%
$2.29B
$124,000 0.05% of portfolio
19,102
Q4 2024 Reduced 2.38%
$1.1B
$115,000 0.05% of portfolio
30,961
Q1 2025 Reduced 3.25%
$11.2B
$124,000 0.05% of portfolio
11,879
Q1 2024 Reduced 91.67%
Ramaco Resources Inc A
-
$82,000 0.04% of portfolio
-
Q1 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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