XS
| |
X-Square Capital, LLC13F | |
| X-Square Capital, LLC | |
| Last update 2025-05-09 | 154 Stocks (5 new) |
| Value $233.00 Mil | Turnover 7 % |
X-Square Capital, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBIT | ISHARES BITCOIN TR | 250,426 | 11,720.0 | -6.29% | 5.040 | -0.37% | 0.020 | +35.77% | +19.85% | 77,719.4 | ||
SPY | SPDR S&P 500 ETF Trust | 15,609 | 8,730.0 | +2.05% | 3.750 | +0.08% | 0.000 | +13.75% | +6.48% | 641,836.6 | ||
OFG | OFG Bancorp | 167,114 | 6,690.0 | +16.83% | 2.870 | +0.41% | 0.370 | +20.88% | +6.42% | 1,993.7 | Banks | |
META | Meta Platforms Inc | 10,562 | 6,090.0 | +0.69% | 2.620 | +0.02% | 0.000 | +25.19% | +25.36% | 1,842,448.7 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 10,920 | 5,820.0 | +2.46% | 2.500 | +0.06% | 0.000 | -8.15% | +5.65% | 1,033,828.1 | Insurance | |
FBP | First BanCorp | 298,830 | 5,730.0 | +19.77% | 2.460 | +0.41% | 0.180 | +19.18% | +18.90% | 3,507.1 | Banks | |
JPM | JPMorgan Chase & Co | 22,199 | 5,450.0 | +2.34% | 2.340 | +0.05% | 0.000 | +21.42% | +20.04% | 786,928.4 | Banks | |
COST | Costco Wholesale Corp | 5,498 | 5,200.0 | +2.82% | 2.230 | +0.06% | 0.000 | +1.88% | +7.44% | 435,534.4 | Retail - Defensive | |
HIMS | Hims & Hers Health Inc | 153,480 | 4,540.0 | +98.72% | 1.950 | +0.97% | 0.070 | +73.75% | +111.91% | 11,469.1 | Consumer Packaged Goods | |
AMGN | Amgen Inc | 14,386 | 4,480.0 | +3.19% | 1.930 | +0.06% | 0.000 | +2.77% | +15.70% | 159,440.6 | Drug Manufacturers |
X-Square Capital, LLC's Historical Top Holdings Breakdowns
X-Square Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HIMS | Hims & Hers Health Inc | 2025-03-31 | Add Add | +0.97% | 25.2 ($37.15) 68.74 | $51.24 | 37.93% | Add 98.72% | 153,480 | 76,247 | |
BPOP | Popular Inc | 2025-03-31 | Reduce Reduce | -0.88% | 87.14 ($97.33) 106.33 | $114.14 | 17.27% | Reduce -60.07% | 15,103 | -22,717 | |
MELI | MercadoLibre Inc | 2025-03-31 | Reduce Reduce | -0.64% | 1739 ($1984.94) 2260 | $2,477.08 | 24.79% | Reduce -32.99% | 1,873 | -922 | |
VTLE | Vital Energy | 2025-03-31 | Sold Out Sold Out | -0.42% | 19.97 ($28.98) 36.53 | $18.33 | -36.75% | Sold Out | 0 | -33,455 | |
FBP | First BanCorp | 2025-03-31 | Add Add | +0.41% | 17.43 ($19.42) 21.08 | $21.71 | 11.79% | Add 19.77% | 298,830 | 49,326 | |
OFG | OFG Bancorp | 2025-03-31 | Add Add | +0.41% | 38.85 ($41.9) 44.74 | $44.39 | 5.94% | Add 16.83% | 167,114 | 24,075 | |
IBIT | ISHARES BITCOIN TR | 2025-03-31 | Reduce Reduce | -0.37% | 44.91 ($52.94) 60.42 | $63.58 | 20.10% | Reduce -6.29% | 250,426 | -16,814 | |
FRO | Frontline PLC | 2025-03-31 | Reduce Reduce | -0.36% | 14.25 ($16.53) 18.87 | $17.91 | 8.35% | Reduce -68.6% | 27,893 | -60,935 | |
QXO | QXO Inc | 2025-03-31 | New Buy New Buy | +0.35% | 12.01 ($13.6) 16.1 | $22.03 | 61.99% | New holding | 60,000 | 60,000 | |
UBER | Uber Technologies Inc | 2025-03-31 | New Buy New Buy | +0.31% | 63.17 ($72.04) 81.49 | $96.64 | 34.15% | New holding | 10,004 | 10,004 |
X-Square Capital, LLC Total Holding History ($B)
X-Square Capital, LLC's Asset Allocation
X-Square Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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X-Square Capital, LLC's Hypothetical Growth since 2025-03-31
X-Square Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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X-Square Capital, LLC's Holdings Heat Map
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X-Square Capital, LLC's Holdings Bubble Chart
X-Square Capital, LLC News
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