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CIK: 0001729300
Total reported value
$394.1M
$394.1M
163 檔
10.3%
During the Q4 2024 filing period, X-Square Capital, LLC (CIK: 0001729300) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $394.1M across 163 reported positions.
X-Square Capital, LLC executed strategic sector rebalancing during Q4 2024, establishing 14 new positions while fully exiting 12 holdings and trimming 50 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.83% | -0.42% | +19.63% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.69% | -0.46% | +10.31% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | -1.22% | -0.19% | |
| 4 | OFG | Ofg Bancorp | Stock-Other | 2.49% | -0.06% | +0.21% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | -0.16% | +0.14% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | -0.24% | -0.13% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.99% | -0.25% | -0.31% | |
| 8 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.95% | -0.42% | +64.03% | |
| 9 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.91% | -0.05% | -20.58% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.87% | -0.12% | +510.33% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | -0.05% | +0.45% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.81% | +2.31% | +12.73% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | -0.22% | -0.41% | |
| 14 | MSTR | Strategy Inc | Stock-Tech | 1.62% | -0.97% | EXIT | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.59% | -0.47% | -0.13% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.49% | -0.25% | -0.10% | |
| 17 | BPOP | Popular Inc | Stock-Financials | 1.46% | -0.06% | +135.39% | |
| 18 | URI | United Rentals Inc | Stock-Industrials | 1.45% | +0.25% | +0.60% | |
| 19 | CPRT | Copart Inc | Stock-Industrials | 1.41% | -0.22% | +0.71% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.40% | -0.21% | -0.02% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 1.30% | +1.96% | -0.51% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.27% | -0.22% | -0.46% | |
| 23 | RH | Rh | Stock-Consumer Disc | 1.25% | -0.03% | -27.48% | |
| 24 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.24% | -0.03% | +0.95% | |
| 25 | XPO | Xpo Inc | Stock-Industrials | 1.22% | -0.29% | +0.86% | |
| 26 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.21% | -0.10% | -0.08% | |
| 27 | SU | Suncor Energy Inc | Stock-Energy | 1.21% | -0.40% | +0.32% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 1.20% | -0.26% | +0.24% | |
| 29 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.18% | — | +0.49% | |
| 30 | NFE | New Fortress Energy Inc | Stock-Other | 1.15% | -0.01% | +0.25% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 1.08% | -0.08% | +0.97% | |
| 32 | TDG | Transdigm Group Inc | Stock-Industrials | 1.08% | -0.09% | +1.02% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.09% | +0.82% | |
| 34 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.92% | -0.10% | +0.87% | |
| 35 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.92% | +0.17% | +0.94% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.90% | -0.04% | — | |
| 37 | ZTAX | X-square Municipal Inc ETF | ETF-Other | 0.89% | -0.17% | +0.94% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | -0.08% | -1.97% | |
| 39 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.82% | -0.13% | +1.46% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | -0.05% | +1.35% | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.79% | -0.17% | +0.78% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.79% | -0.08% | +0.04% | |
| 43 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.78% | -0.21% | +1.23% | |
| 44 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.78% | -0.24% | -3.57% | |
| 45 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.77% | +0.80% | +2.89% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.77% | -0.12% | -21.31% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.76% | -0.03% | +0.43% | |
| 48 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.76% | -0.15% | +1.37% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.70% | -0.33% | +0.22% | |
| 50 | IREN | IREN Limited | Stock-Other | 0.68% | +0.16% | +87.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +2.3% | +19.63% | Add |
| 2 | TSLA | Tesla Inc | +1.7% | +510.33% | Add |
| 3 | BPOP | Popular Inc | +0.8% | +135.39% | Add |
| 4 | MSTR | Strategy Inc | +0.7% | +11.52% | Add |
| 5 | FRO | Frontline plc | +0.5% | NEW | New buy |
| 6 | SMLR | Semler Scientific Inc | +0.5% | NEW | New buy |
| 7 | PLTR | Palantir Technologies Inc-a | +0.4% | — | Unchanged |
| 8 | MELI | Mercadolibre Inc | +0.4% | +64.03% | Add |
| 9 | NFE | New Fortress Energy Inc | +0.4% | +0.25% | Add |
| 10 | IREN | IREN Limited | +0.4% | +87.77% | Add |
| 11 | SMCI | Super Micro Computer Inc | +0.4% | NEW | New buy |
| 12 | ASML | ASML Holding N.V. | +0.3% | NEW | New buy |
| 13 | MARA | Mara Holdings Inc | +0.3% | NEW | New buy |
| 14 | APP | Applovin Corp-class A | +0.3% | +2.54% | Add |
| 15 | BRZU | Dir Dai Ms Braz Bul 2x Etf-u | +0.3% | NEW | New buy |
| 16 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | NEW | New buy |
| 17 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | +0.2% | NEW | New buy |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +10.31% | Add |
| 19 | COIN | Coinbase Global Inc -class A | +0.2% | +84.66% | Add |
| 20 | AMZN | Amazon.com Inc | +0.2% | +0.45% | Add |
| 21 | LULU | Lululemon Athletica Inc | +0.2% | -3.57% | Trim |
| 22 | EC | Ecopetrol Sa-sponsored Adr | +0.2% | NEW | New buy |
| 23 | CROX | Crocs Inc | +0.2% | NEW | New buy |
| 24 | WEBL | Dirxn Dly Djns Int Bl3 E-usi | +0.2% | NEW | New buy |
| 25 | XPO | Xpo Inc | +0.2% | +0.86% | Add |
| 26 | HIMS | Hims & Hers Health Inc | +0.2% | +2.89% | Add |
| 27 | BITX | 2x Bitcoin Strategy ETF | +0.2% | +12.10% | Add |
| 28 | UBT | Proshares Ultra 20+ Year Tsy | +0.2% | NEW | New buy |
| 29 | EXPE | Expedia Group Inc | +0.1% | +1.46% | Add |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +0.14% | Add |
| 31 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 32 | VUG | Vanguard Growth ETF | +0.1% | +42.52% | Add |
| 33 | VAL | Valaris Limited | +0.1% | +69.57% | Add |
| 34 | BKNG | Booking Holdings Inc | +0.1% | +0.78% | Add |
| 35 | REAX | Real Brokerage Inc/the | +0.1% | NEW | New buy |
| 36 | SHOP | Shopify Inc - Class A | +0.1% | -2.82% | Trim |
| 37 | RIOT | Riot Platforms Inc | +0.1% | +32.20% | Add |
| 38 | TQQQ | Proshares Ultrapro Qqq | +0.1% | +57.14% | Add |
| 39 | VTV | Vanguard Value ETF | +0.1% | +44.17% | Add |
| 40 | NVDA | Nvidia CORP | +0.1% | -0.41% | Trim |
| 41 | WMT | Walmart Inc | +0.1% | -0.46% | Trim |
| 42 | CPRT | Copart Inc | 0% | +0.71% | Add |
| 43 | GOOG | Alphabet Inc-cl C | 0% | -1.97% | Trim |
| 44 | GRMN | Garmin Ltd. | 0% | — | Unchanged |
| 45 | FTNT | Fortinet Inc | 0% | -0.04% | Trim |
| 46 | EXE | Expand Energy CORP | 0% | +0.03% | Add |
| 47 | PYPL | Paypal Holdings Inc | 0% | -0.08% | Trim |
| 48 | MA | Mastercard Inc - A | 0% | +8.35% | Add |
| 49 | MS | Morgan Stanley | 0% | -0.12% | Trim |
| 50 | Z | Zillow Group Inc - C | 0% | -0.44% | Trim |
According to official SEC Form 13F filings, X-Square Capital, LLC reported a total U.S. public equity portfolio value of $394.1M across 163 disclosed positions in Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including IBIT, SPY, META) accounted for 10.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
FRO
市值: $1.3M
Top Position Liquidated / Trimmed
UCO
前期市值: $902.0K
During Q4 2024, X-Square Capital, LLC's top holdings by market value included IBIT (5.8%)、SPY (3.7%)、META (2.5%). The largest single position, IBIT, represented 5.8% of total portfolio value.
In Q4 2024, X-Square Capital, LLC made 142 total portfolio adjustments, initiating 14 new buys, adding to 66 positions, trimming 50 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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