XS

X-Square Capital, LLC

13F
X-Square Capital, LLC
Last update 2025-02-12 163 Stocks (14 new)
Value $243.00 Mil Turnover 10 %
Countries:
Top Holdings: IBIT(5.83%)SPY(3.69%)META(2.53%)OFG(2.49%)JPM(2.14%)
Summary Stock Picks Current Portfolio
X-Square Capital, LLC Top Holdings of 2024-12-31 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
267,240
14,180.0
+19.63%
5.830
+0.96%
0.030
-19.05%
-9.03%
48,490.2
 
SPY 		SPDR S&P 500 ETF Trust
15,296
8,970.0
+10.31%
3.690
+0.34%
0.000
-11.64%
-9.91%
553,221.2
 
META 		Meta Platforms Inc
10,490
6,150.0
-0.19%
2.530
-0.01%
0.000
-18.09%
-14.28%
1,270,579.4
Interactive Media
OFG 		OFG Bancorp
143,039
6,050.0
+0.21%
2.490
+0.01%
0.310
-18.45%
-14.75%
1,627.2
Banks
JPM 		JPMorgan Chase & Co
21,692
5,200.0
+0.14%
2.140
0%
0.000
-9.94%
-2.13%
644,640.0
Banks
COST 		Costco Wholesale Corp
5,347
4,900.0
-0.13%
2.010
0%
0.000
+5.56%
+8.66%
441,243.1
Retail - Defensive
BRK.B 		Berkshire Hathaway Inc
10,658
4,830.0
-0.31%
1.980
-0.01%
0.000
+10.74%
+14.32%
1,118,779.8
Insurance
MELI 		MercadoLibre Inc
2,795
4,750.0
+64.03%
1.950
+0.76%
0.010
+14.34%
+23.46%
106,432.5
Retail - Cyclical
FBP 		First BanCorp
249,504
4,640.0
-20.58%
1.910
-0.60%
0.150
-6.38%
-0.94%
2,977.1
Banks
TSLA 		Tesla Inc
11,285
4,560.0
+510.33%
1.870
+1.56%
0.000
-43.41%
-40.23%
776,370.7
Vehicles & Parts

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
TSLA 		Tesla Inc2024-12-31Add
+1.56%
●
213.65 ($322.75) 479.86
$241.37
-25.21%
Add 510.33%
11,285
9,436
TEVA 		Teva Pharmaceutical Industries Ltd2024-12-31Reduce
-1.26%
●
16.43 ($18.2) 22.77
$13.65
-25.00%
Reduce -72.21%
61,182
-158,981
IBIT 		ISHARES BITCOIN TR2024-12-31Add
+0.96%
●
33.95 ($47.41) 60.73
$48.26
1.79%
Add 19.63%
267,240
43,844
BPOP 		Popular Inc2024-12-31Add
+0.84%
●
88.46 ($95.97) 102.56
$85.81
-10.59%
Add 135.39%
37,820
21,753
TPL 		Texas Pacific Land Corp2024-12-31Reduce
-0.79%
●
930.01 ($1231.19) 1730
$1,298.64
5.48%
Reduce -57.86%
1,478
-2,029
MELI 		MercadoLibre Inc2024-12-31Add
+0.76%
●
1666 ($1945.36) 2117.3
$2,099.37
7.92%
Add 64.03%
2,795
1,091
FBP 		First BanCorp2024-12-31Reduce
-0.60%
●
18.31 ($20.19) 22.2
$18.25
-9.61%
Reduce -20.58%
249,504
-64,666
FRO 		Frontline PLC2024-12-31New Buy
+0.52%
●
13.34 ($18.66) 25.68
$15.44
-17.26%
New holding
88,828
88,828
SMLR 		Semler Scientific Inc2024-12-31New Buy
+0.51%
●
24.05 ($46.31) 74.73
$32.48
-29.85%
New holding
23,025
23,025
RH 		RH2024-12-31Reduce
-0.43%
●
311.9 ($356.04) 446.04
$161.13
-54.74%
Reduce -27.48%
7,757
-2,940

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

Top Ranked Articles

  • 1

X-Square Capital, LLC's Hypothetical Growth since 2024-12-31

X-Square Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

X-Square Capital, LLC's Holdings Heat Map

Size field:

X-Square Capital, LLC's Holdings Bubble Chart

X-Square Capital, LLC News

  • 1

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