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CIK: 0001729300
Total reported value
$394.1M
$394.1M
161 檔
8.9%
The Q3 2024 SEC filing reveals that X-Square Capital, LLC held a total portfolio value of $394.1M, covering 161 public equity positions.
In Q3 2024, X-Square Capital, LLC displayed an active expansion posture, initiating 16 new positions and adding to 82 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IBIT, SPY, FBP) accounted for 8.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.55% | -0.42% | -0.45% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.50% | -0.46% | +22.83% | |
| 3 | FBP | First Bancorp Puerto Rico | Stock-Other | 2.92% | -0.05% | -10.54% | |
| 4 | OFG | Ofg Bancorp | Stock-Other | 2.82% | -0.06% | -14.56% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.64% | -1.22% | +2.18% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.34% | +2.31% | +5.74% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.16% | -0.25% | +3.06% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.09% | -0.24% | +3.12% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | -0.16% | +2.70% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 1.98% | -0.25% | +2.50% | |
| 11 | URI | United Rentals Inc | Stock-Industrials | 1.77% | +0.25% | +3.19% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.74% | -0.09% | +3.04% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.72% | +1.96% | +3.07% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | -0.22% | -25.49% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.65% | -0.47% | +3.20% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | -0.05% | +2.51% | |
| 17 | RH | Rh | Stock-Consumer Disc | 1.57% | -0.03% | -22.35% | |
| 18 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.54% | -0.42% | +4.28% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.47% | -0.26% | +3.42% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.40% | -0.21% | +0.05% | |
| 21 | CPRT | Copart Inc | Stock-Industrials | 1.37% | -0.22% | +21.61% | |
| 22 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.36% | -0.21% | +1.92% | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.34% | -0.10% | +4.39% | |
| 24 | SU | Suncor Energy Inc | Stock-Energy | 1.34% | -0.40% | +3.50% | |
| 25 | TDG | Transdigm Group Inc | Stock-Industrials | 1.29% | -0.09% | +4.57% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.28% | -0.08% | +4.44% | |
| 27 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.26% | -0.03% | +9.51% | |
| 28 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.25% | — | +4.21% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 1.22% | -0.22% | +3.09% | |
| 30 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.19% | -0.10% | -9.93% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.09% | +2.16% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 1.07% | -0.12% | +2.07% | |
| 33 | XPO | Xpo Inc | Stock-Industrials | 1.06% | -0.29% | +4.78% | |
| 34 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.99% | +0.17% | +5.75% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | -0.05% | +2.54% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.93% | -0.08% | +2.11% | |
| 37 | ZTAX | X-square Municipal Inc ETF | ETF-Other | 0.92% | -0.17% | +0.72% | |
| 38 | MSTR | Strategy Inc | Stock-Tech | 0.90% | -0.97% | EXIT | |
| 39 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.88% | — | — | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.88% | -0.03% | +2.54% | |
| 41 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.84% | -0.21% | +12.14% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | -0.08% | +2.97% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.80% | -0.32% | +3.04% | |
| 44 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.78% | -0.11% | +3.63% | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.78% | -0.33% | +0.18% | |
| 46 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.77% | -0.15% | +3.03% | |
| 47 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.77% | -0.24% | +7.31% | |
| 48 | NFE | New Fortress Energy Inc | Stock-Other | 0.74% | -0.01% | +34.46% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.71% | -0.17% | +19.31% | |
| 50 | BPOP | Popular Inc | Stock-Financials | 0.71% | -0.06% | -9.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +22.83% | Add |
| 2 | LULU | Lululemon Athletica Inc | +0.6% | NEW | New buy |
| 3 | MSTR | Strategy Inc | +0.6% | +2484.75% | Add |
| 4 | UCO | Proshares Ultra Bloomberg Cr | +0.4% | NEW | New buy |
| 5 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +0.3% | NEW | New buy |
| 6 | URI | United Rentals Inc | +0.3% | +3.19% | Add |
| 7 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.3% | NEW | New buy |
| 8 | MELI | Mercadolibre Inc | +0.3% | +4.28% | Add |
| 9 | ORCL | Oracle CORP | +0.3% | NEW | New buy |
| 10 | LEN | Lennar Corp-a | +0.3% | +4.39% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.3% | +51.62% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +146.51% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +2.18% | Add |
| 14 | CMI | Cummins Inc | +0.2% | NEW | New buy |
| 15 | APP | Applovin Corp-class A | +0.2% | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +3.06% | Add |
| 17 | BMA | Banco Macro Sa-adr | +0.2% | NEW | New buy |
| 18 | TPL | Texas Pacific Land CORP | +0.2% | +1.92% | Add |
| 19 | WMT | Walmart Inc | +0.2% | +3.09% | Add |
| 20 | GNRC | Generac Holdings Inc | +0.2% | +5.75% | Add |
| 21 | ABBV | Abbvie Inc | +0.2% | +4.44% | Add |
| 22 | PYPL | Paypal Holdings Inc | +0.2% | -9.93% | Trim |
| 23 | ✓ | Golden Ocean Group LTD | +0.2% | NEW | New buy |
| 24 | SKYH | Sky Harbour Group CORP | +0.2% | NEW | New buy |
| 25 | CPRT | Copart Inc | +0.1% | +21.61% | Add |
| 26 | MKTX | Marketaxess Holdings Inc | +0.1% | NEW | New buy |
| 27 | GGAL | Grupo Financiero Galicia-adr | +0.1% | NEW | New buy |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +3.04% | Add |
| 29 | NOC | Northrop Grumman CORP | +0.1% | +3.04% | Add |
| 30 | PHM | Pultegroup Inc | +0.1% | -0.17% | Trim |
| 31 | UWMC | Uwm Holdings CORP | +0.1% | NEW | New buy |
| 32 | TDG | Transdigm Group Inc | +0.1% | +4.57% | Add |
| 33 | BKNG | Booking Holdings Inc | +0.1% | +19.31% | Add |
| 34 | ICE | Intercontinental Exchange In | +0.1% | NEW | New buy |
| 35 | RXO | Rxo Inc | +0.1% | NEW | New buy |
| 36 | PM | Philip Morris International | +0.1% | +2.74% | Add |
| 37 | LMT | Lockheed Martin CORP | +0.1% | +3.66% | Add |
| 38 | PI | Impinj Inc | +0.1% | NEW | New buy |
| 39 | KO | Coca-cola Co/the | +0.1% | +2.54% | Add |
| 40 | IREN | IREN Limited | +0.1% | +100.00% | Add |
| 41 | RTX | Rtx CORP | +0.1% | +4.97% | Add |
| 42 | HD | Home Depot Inc | +0.1% | +3.36% | Add |
| 43 | SHOP | Shopify Inc - Class A | +0.1% | +10.72% | Add |
| 44 | AAPL | Apple Inc | +0.1% | +0.05% | Add |
| 45 | FTNT | Fortinet Inc | +0.1% | +17.45% | Add |
| 46 | TGLS | Tecnoglass Inc. | +0.1% | +27.09% | Add |
| 47 | TJX | Tjx Companies Inc | +0.1% | +3.20% | Add |
| 48 | CB | Chubb Limited | +0.1% | +7.37% | Add |
| 49 | VALE | Vale Sa-sp Adr | +0.1% | +7.31% | Add |
| 50 | FAST | Fastenal Co | +0.1% | +3.96% | Add |
According to official SEC Form 13F filings, X-Square Capital, LLC reported a total U.S. public equity portfolio value of $394.1M across 161 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
LULU
市值: $1.4M
Top Position Liquidated / Trimmed
DPST
前期市值: $2.0M
During Q3 2024, X-Square Capital, LLC's top holdings by market value included IBIT (3.5%)、SPY (3.5%)、FBP (2.9%). The largest single position, IBIT, represented 3.5% of total portfolio value.
In Q3 2024, X-Square Capital, LLC made 149 total portfolio adjustments, initiating 16 new buys, adding to 82 positions, trimming 39 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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