13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001729300
Total reported value
$394.1M
$394.1M
154 檔
9.9%
At the close of Q1 2025, X-Square Capital, LLC disclosed equity holdings valued at approximately $394.1M, spread across 154 reported holdings.
In Q1 2025, X-Square Capital, LLC displayed an active expansion posture, initiating 154 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.04% | -0.42% | -6.29% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.75% | -0.46% | +2.05% | |
| 3 | OFG | Ofg Bancorp | Stock-Other | 2.88% | -0.06% | +16.83% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.62% | -1.22% | +0.69% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.50% | -0.25% | +2.46% | |
| 6 | FBP | First Bancorp Puerto Rico | Stock-Other | 2.46% | -0.05% | +19.77% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | -0.16% | +2.34% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.24% | -0.24% | +2.82% | |
| 9 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 1.95% | +0.80% | +98.72% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 1.93% | -0.25% | +3.19% | |
| 11 | MSTR | Strategy Inc | Stock-Tech | 1.84% | -0.97% | EXIT | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.81% | +2.31% | +12.32% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.73% | -0.47% | +3.21% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | -0.05% | +3.47% | |
| 15 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.57% | -0.42% | -32.99% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.43% | +1.96% | +1.72% | |
| 17 | SU | Suncor Energy Inc | Stock-Energy | 1.40% | -0.40% | +1.93% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.40% | -0.08% | +4.64% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | -0.22% | -6.62% | |
| 20 | URI | United Rentals Inc | Stock-Industrials | 1.38% | +0.25% | +1.97% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.34% | -0.22% | +3.55% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.34% | -0.26% | +2.59% | |
| 23 | TDG | Transdigm Group Inc | Stock-Industrials | 1.30% | -0.09% | +4.66% | |
| 24 | CPRT | Copart Inc | Stock-Industrials | 1.29% | -0.22% | -11.47% | |
| 25 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.20% | — | +14.56% | |
| 26 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.18% | -0.10% | +21.46% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.16% | -0.12% | -7.65% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.10% | -0.21% | -15.26% | |
| 29 | XPO | Xpo Inc | Stock-Industrials | 1.09% | -0.29% | +4.17% | |
| 30 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.06% | -0.03% | -1.65% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.09% | -0.50% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | -0.05% | +1.47% | |
| 33 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.96% | -0.15% | +0.71% | |
| 34 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.94% | -0.21% | +5.38% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.93% | -0.16% | +5.62% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.89% | -0.08% | +0.63% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.89% | -0.12% | +1.44% | |
| 38 | ZTAX | X-square Municipal Inc ETF | ETF-Other | 0.87% | -0.17% | -0.18% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.86% | -0.03% | -0.29% | |
| 40 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.84% | -0.21% | +0.14% | |
| 41 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.84% | -0.13% | +9.21% | |
| 42 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.83% | -0.10% | +2.56% | |
| 43 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.82% | +0.17% | +4.99% | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.82% | -0.17% | +7.25% | |
| 45 | RH | Rh | Stock-Consumer Disc | 0.81% | -0.03% | +3.42% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.08% | +4.54% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.77% | -0.32% | +0.43% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.75% | -0.04% | -29.29% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.73% | -0.33% | +0.18% | |
| 50 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.69% | -0.24% | +6.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | OFG | Ofg Bancorp | — | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 6 | FBP | First Bancorp Puerto Rico | — | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 8 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 9 | HIMS | Hims & Hers Health Inc | — | NEW | New buy |
| 10 | AMGN | Amgen Inc | — | NEW | New buy |
| 11 | MSTR | Strategy Inc | — | NEW | New buy |
| 12 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 13 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 15 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 16 | MU | Micron Technology Inc | — | NEW | New buy |
| 17 | SU | Suncor Energy Inc | — | NEW | New buy |
| 18 | ABBV | Abbvie Inc | — | NEW | New buy |
| 19 | NVDA | Nvidia CORP | — | NEW | New buy |
| 20 | URI | United Rentals Inc | — | NEW | New buy |
| 21 | WMT | Walmart Inc | — | NEW | New buy |
| 22 | GD | General Dynamics CORP | — | NEW | New buy |
| 23 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 24 | CPRT | Copart Inc | — | NEW | New buy |
| 25 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 26 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 27 | TSLA | Tesla Inc | — | NEW | New buy |
| 28 | AAPL | Apple Inc | — | NEW | New buy |
| 29 | XPO | Xpo Inc | — | NEW | New buy |
| 30 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 31 | MSFT | Microsoft CORP | — | NEW | New buy |
| 32 | KO | Coca-cola Co/the | — | NEW | New buy |
| 33 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 34 | DPZ | Domino's Pizza Inc | — | NEW | New buy |
| 35 | PM | Philip Morris International | — | NEW | New buy |
| 36 | VLO | Valero Energy CORP | — | NEW | New buy |
| 37 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 38 | ZTAX | X-square Municipal Inc ETF | — | NEW | New buy |
| 39 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 40 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 41 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 42 | LEN | Lennar Corp-a | — | NEW | New buy |
| 43 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 44 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 45 | RH | Rh | — | NEW | New buy |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 47 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 48 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 49 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 50 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
According to official SEC Form 13F filings, X-Square Capital, LLC reported a total U.S. public equity portfolio value of $394.1M across 154 disclosed positions in Q1 2025.
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, OFG) accounted for 9.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
IBIT
市值: $11.7M
During Q1 2025, X-Square Capital, LLC's top holdings by market value included IBIT (5.0%)、SPY (3.8%)、OFG (2.9%). The largest single position, IBIT, represented 5.0% of total portfolio value.
In Q1 2025, X-Square Capital, LLC made 154 total portfolio adjustments, initiating 154 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.