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CIK: 0001729300
Total reported value
$394.1M
$394.1M
161 檔
14.8%
According to the latest 13F quarterly dataset, X-Square Capital, LLC managed an equity portfolio of $394.1M at the end of Q4 2025, spanning 161 distinct U.S. exchange-listed positions.
X-Square Capital, LLC executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 15 holdings and trimming 66 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 4.99% | +0.80% | +9.68% | |
| 2 | ASTS | Ast Spacemobile Inc | Stock-Tech | 4.05% | +4.22% | -25.33% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.90% | -0.46% | +4.32% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 3.16% | +2.31% | -27.72% | |
| 5 | IREN | IREN Limited | Stock-Other | 2.97% | +0.16% | — | |
| 6 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.53% | -0.42% | +103.18% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 2.41% | +1.96% | -33.27% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | -1.22% | +1.40% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | -0.16% | -2.13% | |
| 10 | ROOT | Root Inc/oh -class A | Stock-Other | 1.82% | -0.54% | EXIT | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | -0.22% | +9.58% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | -0.25% | -4.70% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.63% | -0.47% | -2.88% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | -0.05% | -1.06% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.54% | -0.25% | -1.67% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.51% | -0.42% | -31.24% | |
| 17 | MSTR | Strategy Inc | Stock-Tech | 1.40% | -0.97% | EXIT | |
| 18 | DUOL | Duolingo | Stock-Tech | 1.36% | -0.17% | +206.61% | |
| 19 | URI | United Rentals Inc | Stock-Industrials | 1.34% | +0.25% | -2.85% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.32% | -0.22% | +1.05% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.24% | -0.26% | -2.73% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | -0.08% | +0.90% | |
| 23 | SU | Suncor Energy Inc | Stock-Energy | 1.21% | -0.40% | -3.05% | |
| 24 | CPRT | Copart Inc | Stock-Industrials | 1.17% | -0.22% | -1.34% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.15% | -0.08% | -3.27% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.10% | -0.21% | +4.50% | |
| 27 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.07% | -0.13% | -1.56% | |
| 28 | XPO | Xpo Inc | Stock-Industrials | 1.03% | -0.29% | -4.13% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.01% | -0.12% | -3.61% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.09% | -1.14% | |
| 31 | ONDS | Ondas Inc | Stock-Tech | 0.96% | +0.42% | NEW | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | -0.16% | -2.25% | |
| 33 | TDG | Transdigm Group Inc | Stock-Industrials | 0.94% | -0.09% | -3.87% | |
| 34 | NAIL | Dire Dail Hb & Sb 3x Etf-usd | ETF-Other | 0.85% | — | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.84% | -0.29% | +193.02% | |
| 36 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.78% | -0.10% | -4.13% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.76% | -0.17% | — | |
| 38 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.74% | -0.24% | -4.77% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.24% | +1.87% | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | 0.70% | -0.17% | -4.24% | |
| 41 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.70% | -0.07% | — | |
| 42 | ZTAX | X-square Municipal Inc ETF | ETF-Other | 0.68% | -0.17% | +0.09% | |
| 43 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.68% | -0.24% | -1.26% | |
| 44 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.67% | +0.17% | -4.08% | |
| 45 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.66% | -0.15% | -7.25% | |
| 46 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.65% | -0.21% | -3.95% | |
| 47 | OFG | Ofg Bancorp | Stock-Other | 0.64% | -0.06% | -70.39% | |
| 48 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.64% | -0.05% | -64.75% | |
| 49 | CROX | Crocs Inc | Stock-Consumer Disc | 0.63% | +0.08% | -1.34% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.02% | +1.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | +1.2% | +103.18% | Add |
| 2 | ONDS | Ondas Inc | +0.6% | +100.00% | Add |
| 3 | DUOL | Duolingo | +0.6% | +206.61% | Add |
| 4 | ASTS | Ast Spacemobile Inc | +0.6% | -25.33% | Trim |
| 5 | ORCL | Oracle CORP | +0.4% | +193.02% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +4.32% | Add |
| 7 | CIFR | Cipher Digital Inc | +0.4% | +326.47% | Add |
| 8 | MU | Micron Technology Inc | +0.4% | -33.27% | Trim |
| 9 | OIH | Vaneck Oil Services ETF | +0.3% | +235.87% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +0.90% | Add |
| 11 | EXPE | Expedia Group Inc | +0.3% | -1.56% | Trim |
| 12 | AMGN | Amgen Inc | +0.3% | -1.67% | Trim |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -0.02% | Trim |
| 14 | NVDA | Nvidia CORP | +0.2% | +9.58% | Add |
| 15 | WMT | Walmart Inc | +0.2% | +1.05% | Add |
| 16 | DG | Dollar General CORP | +0.2% | -4.24% | Trim |
| 17 | AAPL | Apple Inc | +0.2% | +4.50% | Add |
| 18 | BORR | Borr Drilling Limited | +0.1% | -3.40% | Trim |
| 19 | VALE | Vale Sa-sp Adr | +0.1% | -1.26% | Trim |
| 20 | AMZN | Amazon.com Inc | +0.1% | -1.06% | Trim |
| 21 | TJX | Tjx Companies Inc | +0.1% | -2.88% | Trim |
| 22 | BAK | Braskem Sa-class A- Adr | +0.1% | +117.65% | Add |
| 23 | LULU | Lululemon Athletica Inc | +0.1% | -4.77% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.14% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | -2.13% | Trim |
| 26 | BTE | Baytex Energy CORP | +0.1% | — | Unchanged |
| 27 | FCX | Freeport-mcmoran Inc | +0.1% | +11.17% | Add |
| 28 | RTX | Rtx CORP | +0.1% | +2.48% | Add |
| 29 | SU | Suncor Energy Inc | +0.1% | -3.05% | Trim |
| 30 | PLTR | Palantir Technologies Inc-a | +0.1% | +60.74% | Add |
| 31 | JNJ | Johnson & Johnson | +0.1% | +1.96% | Add |
| 32 | SHOP | Shopify Inc - Class A | +0.1% | +1.65% | Add |
| 33 | APP | Applovin Corp-class A | +0.1% | +15.15% | Add |
| 34 | ALLY | Ally Financial Inc | +0.1% | +2.71% | Add |
| 35 | ZTAX | X-square Municipal Inc ETF | +0.1% | +0.09% | Add |
| 36 | XPO | Xpo Inc | +0.1% | -4.13% | Trim |
| 37 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +4.90% | Add |
| 38 | XOM | Exxon Mobil CORP | +0.1% | +9.01% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.40% | Add |
| 40 | HCC | Warrior Met Coal Inc | 0% | -11.71% | Trim |
| 41 | LLY | Eli Lilly & Co | 0% | +1.92% | Add |
| 42 | MS | Morgan Stanley | 0% | — | Unchanged |
| 43 | CB | Chubb Limited | 0% | -3.08% | Trim |
| 44 | MRK | Merck & Co. Inc. | 0% | -2.12% | Trim |
| 45 | AKAM | Akamai Technologies Inc | 0% | +6.28% | Add |
| 46 | BAC | Bank Of America CORP | 0% | +0.40% | Add |
| 47 | SOXX | Ishares Semiconductor ETF | 0% | +2.89% | Add |
| 48 | TFC | Truist Financial CORP | 0% | +2.12% | Add |
| 49 | AMR | Alpha Metallurgical Resource | 0% | -6.58% | Trim |
| 50 | EXE | Expand Energy CORP | 0% | +2.73% | 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 Q4 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, ASTS, SPY) accounted for 14.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
IREN
市值: $9.1M
Top Position Liquidated / Trimmed
CLSK
前期市值: $2.9M
During Q4 2025, X-Square Capital, LLC's top holdings by market value included HIMS (5.0%)、ASTS (4.0%)、SPY (3.9%). The largest single position, HIMS, represented 5.0% of total portfolio value.
In Q4 2025, X-Square Capital, LLC made 160 total portfolio adjustments, initiating 14 new buys, adding to 65 positions, trimming 66 holdings, and fully liquidating 15 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.
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