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CIK: 0001729300
Total reported value
$394.1M
$394.1M
160 檔
12.1%
According to the latest 13F quarterly dataset, X-Square Capital, LLC managed an equity portfolio of $394.1M at the end of Q2 2025, spanning 160 distinct U.S. exchange-listed positions.
In Q2 2025, X-Square Capital, LLC displayed an active expansion posture, initiating 19 new positions and adding to 72 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 4.22% | +0.80% | +53.30% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.69% | -0.46% | +6.49% | |
| 3 | MSTR | Strategy Inc | Stock-Tech | 3.67% | -0.97% | EXIT | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.85% | -0.42% | -48.30% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.78% | -1.22% | -0.67% | |
| 6 | OFG | Ofg Bancorp | Stock-Other | 2.56% | -0.06% | -0.42% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | -0.16% | -0.45% | |
| 8 | IREN | IREN Limited | Stock-Other | 2.28% | +0.16% | +129.91% | |
| 9 | FBP | First Bancorp Puerto Rico | Stock-Other | 2.23% | -0.05% | -0.52% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | -0.25% | -0.05% | |
| 11 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.75% | -0.42% | -0.48% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.69% | +1.96% | -0.10% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | -0.22% | -1.24% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | -0.05% | +0.55% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.63% | +2.31% | -22.38% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.46% | -0.47% | -0.45% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.45% | -0.25% | +0.54% | |
| 18 | URI | United Rentals Inc | Stock-Industrials | 1.40% | +0.25% | +0.66% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.26% | -0.22% | +0.52% | |
| 20 | TDG | Transdigm Group Inc | Stock-Industrials | 1.21% | -0.09% | +1.65% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.21% | -0.16% | +36.12% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.20% | -0.26% | -0.06% | |
| 23 | APP | Applovin Corp-class A | Stock-Tech | 1.18% | +0.54% | +120.38% | |
| 24 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.14% | -0.10% | +1.30% | |
| 25 | SU | Suncor Energy Inc | Stock-Energy | 1.14% | -0.40% | +0.15% | |
| 26 | LMND | Lemonade Inc | Stock-Financials | 1.11% | -0.08% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.09% | -0.15% | |
| 28 | XPO | Xpo Inc | Stock-Industrials | 1.08% | -0.29% | +1.07% | |
| 29 | QXO | Qxo Inc | Stock-Industrials | 1.06% | -0.04% | +128.74% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | -0.08% | +0.86% | |
| 31 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.04% | +0.17% | +34.49% | |
| 32 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.04% | -0.24% | +147.23% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.04% | -0.12% | -12.72% | |
| 34 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.00% | -0.03% | +0.62% | |
| 35 | CPRT | Copart Inc | Stock-Industrials | 0.94% | -0.22% | +0.42% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.24% | -53.77% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.88% | -0.17% | +1.45% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.87% | -0.21% | +1.90% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | -0.05% | -1.04% | |
| 40 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.79% | -0.21% | +2.65% | |
| 41 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.75% | -0.15% | +1390.33% | |
| 42 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.75% | -0.21% | +179.66% | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.75% | -0.08% | -1.80% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.08% | -0.54% | |
| 45 | ZTAX | X-square Municipal Inc ETF | ETF-Other | 0.73% | -0.17% | +0.08% | |
| 46 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.71% | — | — | |
| 47 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.70% | -0.13% | -1.09% | |
| 48 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.69% | +4.22% | — | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.68% | -0.17% | +1.17% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HIMS | Hims & Hers Health Inc | +2.3% | +53.30% | Add |
| 2 | MSTR | Strategy Inc | +1.8% | +70.00% | Add |
| 3 | IREN | IREN Limited | +1.8% | +129.91% | Add |
| 4 | LMND | Lemonade Inc | +1.1% | NEW | New buy |
| 5 | QXO | Qxo Inc | +0.7% | +128.74% | Add |
| 6 | APP | Applovin Corp-class A | +0.7% | +120.38% | Add |
| 7 | ASTS | Ast Spacemobile Inc | +0.7% | NEW | New buy |
| 8 | GLD | Spdr Gold Shares | +0.7% | NEW | New buy |
| 9 | PPLT | Abrdn Physical Platinum Shrs | +0.7% | NEW | New buy |
| 10 | PEP | Pepsico Inc | +0.6% | NEW | New buy |
| 11 | LULU | Lululemon Athletica Inc | +0.4% | +147.23% | Add |
| 12 | BJ | Bj's Wholesale Club Holdings | +0.4% | +179.66% | Add |
| 13 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.3% | NEW | New buy |
| 14 | DUOL | Duolingo | +0.3% | NEW | New buy |
| 15 | NVDA | Nvidia CORP | +0.3% | -1.24% | Trim |
| 16 | PM | Philip Morris International | +0.3% | +36.12% | Add |
| 17 | FRO | Frontline plc | +0.3% | +178.23% | Add |
| 18 | MU | Micron Technology Inc | +0.3% | -0.10% | Trim |
| 19 | UCO | Proshares Ultra Bloomberg Cr | +0.2% | NEW | New buy |
| 20 | GNRC | Generac Holdings Inc | +0.2% | +34.49% | Add |
| 21 | NUVB | Nuvation Bio Inc | +0.2% | NEW | New buy |
| 22 | BOIL1EUR | Proshares Ultra Bloomberg NA | +0.2% | NEW | New buy |
| 23 | MELI | Mercadolibre Inc | +0.2% | -0.48% | Trim |
| 24 | COIN | Coinbase Global Inc -class A | +0.2% | +4.94% | Add |
| 25 | VIST | Vista Energy Sab De Cv | +0.2% | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | +0.2% | -0.67% | Trim |
| 27 | SOXX | Ishares Semiconductor ETF | +0.2% | NEW | New buy |
| 28 | URNM | Sprott Uranium Miners ETF | +0.1% | — | Unchanged |
| 29 | KHC | Kraft Heinz Co/the | +0.1% | NEW | New buy |
| 30 | VOYG | Voyager Technologies Inc-a | +0.1% | NEW | New buy |
| 31 | SBSW | Sibanye-stillwater Ltd-adr | +0.1% | NEW | New buy |
| 32 | MSFT | Microsoft CORP | +0.1% | -0.15% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +21.28% | Add |
| 34 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | NEW | New buy |
| 35 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | NEW | New buy |
| 36 | SMCI | Super Micro Computer Inc | +0.1% | +0.08% | Add |
| 37 | ORCL | Oracle CORP | +0.1% | +5.45% | Add |
| 38 | FIX | Comfort Systems USA Inc | +0.1% | — | Unchanged |
| 39 | SIVR | Abrdn Physical Silver Shares | +0.1% | NEW | New buy |
| 40 | TMUS | T-mobile US Inc | +0.1% | +82.83% | Add |
| 41 | BITX | 2x Bitcoin Strategy ETF | +0.1% | +16.86% | Add |
| 42 | BKNG | Booking Holdings Inc | +0.1% | +1.45% | Add |
| 43 | DG | Dollar General CORP | +0.1% | +1.17% | Add |
| 44 | MO | Altria Group Inc | +0.1% | +33.35% | Add |
| 45 | EME | Emcor Group Inc | +0.1% | — | Unchanged |
| 46 | SKYH | Sky Harbour Group CORP | +0.1% | +109.28% | Add |
| 47 | ✓ | 0% | — | Unchanged | |
| 48 | URI | United Rentals Inc | 0% | +0.66% | Add |
| 49 | SHOP | Shopify Inc - Class A | 0% | +1.69% | Add |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
According to official SEC Form 13F filings, X-Square Capital, LLC reported a total U.S. public equity portfolio value of $394.1M across 160 disclosed positions in Q2 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 HIMS, SPY, MSTR) accounted for 12.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
LMND
市值: $3.1M
Top Position Liquidated / Trimmed
SKAA
前期市值: $2.8M
During Q2 2025, X-Square Capital, LLC's top holdings by market value included HIMS (4.2%)、SPY (3.7%)、MSTR (3.7%). The largest single position, HIMS, represented 4.2% of total portfolio value.
In Q2 2025, X-Square Capital, LLC made 151 total portfolio adjustments, initiating 19 new buys, adding to 72 positions, trimming 47 holdings, and fully liquidating 13 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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