XS

X-Square Capital, LLC

13F
X-Square Capital, LLC
Last update 2025-05-09 154 Stocks (5 new)
Value $233.00 Mil Turnover 7 %
Countries:
X-Square Capital, LLC Top Holdings of 2025-03-31 View Full List
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 View Full List
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)

To

X-Square Capital, LLC's Asset Allocation

To

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 %

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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