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