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
162 檔
17.3%
In Q3 2025, X-Square Capital, LLC's U.S. equity holdings reached a combined market value of $394.1M, distributed across 162 disclosed stock positions.
In Q3 2025, X-Square Capital, LLC displayed an active expansion posture, initiating 26 new positions and adding to 80 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 7.58% | +0.80% | +81.73% | |
| 2 | LMND | Lemonade Inc | Stock-Financials | 3.56% | -0.08% | +202.11% | |
| 3 | ASTS | Ast Spacemobile Inc | Stock-Tech | 3.50% | +4.22% | +456.46% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.48% | -0.46% | +0.59% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.15% | +2.31% | +95.51% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.74% | -0.42% | +4.07% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | -1.22% | +0.64% | |
| 8 | OFG | Ofg Bancorp | Stock-Other | 2.20% | -0.06% | -2.67% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.20% | -0.16% | +0.87% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 2.02% | +1.96% | +0.90% | |
| 11 | MSTR | Strategy Inc | Stock-Tech | 1.84% | -0.97% | EXIT | |
| 12 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.84% | -0.05% | -10.22% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | -0.25% | -2.67% | |
| 14 | URI | United Rentals Inc | Stock-Industrials | 1.55% | +0.25% | +0.93% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.50% | -0.47% | +1.10% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | -0.22% | -13.52% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | -0.05% | +1.07% | |
| 18 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.38% | -0.42% | +1.13% | |
| 19 | CPRT | Copart Inc | Stock-Industrials | 1.29% | -0.22% | +73.35% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.29% | -0.25% | +1.21% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.23% | -0.26% | +1.28% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.15% | -0.08% | +1.63% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.15% | -0.22% | +0.03% | |
| 24 | SU | Suncor Energy Inc | Stock-Energy | 1.12% | -0.40% | +1.31% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.09% | +1.49% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.99% | -0.12% | -22.04% | |
| 27 | XPO | Xpo Inc | Stock-Industrials | 0.97% | -0.29% | +1.43% | |
| 28 | BMA | Banco Macro Sa-adr | Stock-Other | 0.94% | -0.25% | EXIT | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.94% | -0.21% | +0.15% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | -0.16% | +0.05% | |
| 31 | TDG | Transdigm Group Inc | Stock-Industrials | 0.92% | -0.09% | +1.40% | |
| 32 | CLSK | Cleanspark Inc | Stock-Financials | 0.91% | — | — | |
| 33 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.89% | -0.10% | -0.35% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | -0.08% | +0.01% | |
| 35 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.81% | +0.17% | -23.42% | |
| 36 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.80% | -0.15% | +1.75% | |
| 37 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.78% | -0.13% | +1.78% | |
| 38 | DUOL | Duolingo | Stock-Tech | 0.78% | -0.17% | +266.11% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.24% | +0.94% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.73% | -0.17% | +3.57% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | — | +0.16% | |
| 42 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.68% | -0.10% | +2.20% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.68% | -0.32% | +2.45% | |
| 44 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.67% | -0.21% | +2.09% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | -0.05% | +2.19% | |
| 46 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.64% | — | — | |
| 47 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.63% | -0.24% | -6.38% | |
| 48 | ZTAX | X-square Municipal Inc ETF | ETF-Other | 0.62% | -0.17% | +0.74% | |
| 49 | BITX | 2x Bitcoin Strategy ETF | ETF-Crypto | 0.62% | -0.15% | +223.16% | |
| 50 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.61% | -0.03% | +0.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HIMS | Hims & Hers Health Inc | +5.6% | +81.73% | Add |
| 2 | AMD | Advanced Micro Devices | +1.3% | +95.51% | Add |
| 3 | BMA | Banco Macro Sa-adr | +0.8% | +1215.00% | Add |
| 4 | MU | Micron Technology Inc | +0.6% | +0.90% | Add |
| 5 | BITX | 2x Bitcoin Strategy ETF | +0.5% | +223.16% | Add |
| 6 | CROX | Crocs Inc | +0.4% | +537.53% | Add |
| 7 | BJ | Bj's Wholesale Club Holdings | +0.2% | +1.61% | Add |
| 8 | FIX | Comfort Systems USA Inc | +0.2% | — | Unchanged |
| 9 | URI | United Rentals Inc | +0.2% | +0.93% | Add |
| 10 | ORCL | Oracle CORP | +0.1% | +0.07% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +0.01% | Trim |
| 12 | QXO | Qxo Inc | +0.1% | -45.42% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | -13.52% | Trim |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.73% | Add |
| 15 | BORR | Borr Drilling Limited | +0.1% | +56.78% | Add |
| 16 | EME | Emcor Group Inc | +0.1% | — | Unchanged |
| 17 | MO | Altria Group Inc | 0% | +0.62% | Add |
| 18 | SHOP | Shopify Inc - Class A | 0% | -4.97% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +0.19% | Add |
| 20 | TMUS | T-mobile US Inc | 0% | -0.10% | Add |
| 21 | LULU | Lululemon Athletica Inc | 0% | -6.38% | Add |
| 22 | APP | Applovin Corp-class A | 0% | -75.53% | Trim |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 24 | ASML | ASML Holding N.V. | 0% | -0.16% | Add |
| 25 | SKYH | Sky Harbour Group CORP | 0% | — | Add |
| 26 | MSFT | Microsoft CORP | 0% | +1.49% | Add |
| 27 | PM | Philip Morris International | 0% | +0.05% | Add |
| 28 | SMCI | Super Micro Computer Inc | 0% | +0.42% | Add |
| 29 | C | Citigroup Inc | 0% | +0.02% | Add |
| 30 | MSTR | Strategy Inc | — | -27.63% | Add |
| 31 | CPRT | Copart Inc | — | +73.35% | Add |
| 32 | MS | Morgan Stanley | — | — | Add |
| 33 | SAN | Banco Santander Sa-spon Adr | — | — | Trim |
| 34 | JRNGF | Journey Energy Inc | — | — | Unchanged |
| 35 | OBE | Obsidian Energy LTD | — | -0.64% | Trim |
| 36 | ADAPY | Adaptimmune Therapeutics-adr | — | +3.58% | Add |
| 37 | GNRC | Generac Holdings Inc | 0% | -23.42% | Add |
| 38 | CMI | Cummins Inc | 0% | — | Unchanged |
| 39 | TDW | Tidewater Inc | 0% | — | Unchanged |
| 40 | BX | Blackstone Inc | 0% | +0.48% | Add |
| 41 | BHC | Bausch Health Cos Inc | 0% | — | Trim |
| 42 | COIN | Coinbase Global Inc -class A | 0% | -39.78% | Trim |
| 43 | BTI | British American Tob-sp Adr | 0% | +0.09% | Add |
| 44 | BABA | Alibaba Group Holding-sp Adr | 0% | -4.66% | Trim |
| 45 | AMR | Alpha Metallurgical Resource | 0% | -6.27% | Trim |
| 46 | EWZ | Ishares Msci Brazil ETF | 0% | -0.26% | Trim |
| 47 | WFC | Wells Fargo & Co | 0% | +0.24% | Trim |
| 48 | QCOM | Qualcomm Inc | 0% | -0.47% | Trim |
| 49 | PSX | Phillips 66 | 0% | +0.16% | Trim |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -0.12% | 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 162 disclosed positions in Q3 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, LMND, ASTS) accounted for 17.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
LMND
市值: $11.4M
Top Position Liquidated / Trimmed
SKAA
前期市值: $2.8M
During Q3 2025, X-Square Capital, LLC's top holdings by market value included HIMS (7.6%)、LMND (3.6%)、ASTS (3.5%). The largest single position, HIMS, represented 7.6% of total portfolio value.
In Q3 2025, X-Square Capital, LLC made 171 total portfolio adjustments, initiating 26 new buys, adding to 80 positions, trimming 47 holdings, and fully liquidating 18 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.