X-Square Capital, LLC 13F Holdings

CIK 0001729300

As of Sep 30, 2025, X-Square Capital, LLC reported 162 positions worth $320.2K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
HIMS & HERS HEALTH INCHIMSConsumer Defensive427,591$24.3K7.58%
LEMONADE INCLMNDFinancial Services213,199 1.4K3.56%
AST SPACEMOBILE INCASTSTechnology228,150 1.2K3.50%
SPDR S&P 500 ETF TRUSTSPY—16,720 1.1K3.48%
ADVANCED MICRO DEVICES INCAMDEquity62,267 0.1K3.15%
ISHARES BITCOIN TRUST ETFIBIT—134,733$8.8K2.74%
META PLATFORMS INCMETACommunication Services10,558$7.8K2.42%
OFG BANCORPOFGFinancial Services161,959$7.0K2.20%
JPMORGAN CHASE & COJPMFinancial Services22,293$7.0K2.20%
MICRON TECHNOLOGY INCMUTechnology38,586$6.5K2.02%
STRATEGY INCMSTRTechnology18,279$5.9K1.84%
FIRST BANCORPFBPFinancial Services266,909$5.9K1.84%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services10,624$5.3K1.67%
UNITED RENTALS INCURIIndustrials5,199$5.0K1.55%
TJX COMPANIES INCTJXConsumer Cyclical33,241$4.8K1.50%
NVIDIA CORPNVDATechnology25,298$4.7K1.47%
AMAZON.COM INCAMZNEquity21,259$4.7K1.46%
MERCADOLIBRE INCMELIConsumer Cyclical1,885$4.4K1.38%
COPART INCCPRTIndustrials92,084$4.1K1.29%
AMGEN INCAMGNHealthcare14,639$4.1K1.29%
GENERAL DYNAMICS CORPGDIndustrials11,541$3.9K1.23%
ABBVIE INCABBVEquity15,929$3.7K1.15%
WALMART INCWMTConsumer Defensive35,714$3.7K1.15%
SUNCOR ENERGY INCSUEnergy85,551$3.6K1.12%
MICROSOFT CORPMSFTTechnology6,209$3.2K1.00%