X-Square Capital, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
X-Square Capital, LLC disclosed 161 US equity positions worth $227.6m in its Q3 2024 13F filing. The largest position was IBIT at 3.5% of the reported book, followed by SPY and FBP.
What did X-Square Capital, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IBIT ISHARES BITCOIN TRUST | 3.5% | $8.1m | 223,396 | – | ||
| 2 | SPY SPDR S&P 500 ETF | 3.5% | $8.0m | 13,866 | – | ||
| 3 | FBP FIRST BANCORP F | Financial Services | 2.9% | $6.7m | 314,170 | – | |
| 4 | OFG OFG BANCORP F | Financial Services | 2.8% | $6.4m | 142,733 | – | |
| 5 | META META PLATFORMS INC CLASS A | Communication Services | 2.6% | $6.0m | 10,510 | – | |
| 6 | AMD ADVANCED MICRO DEVICES I | Technology | 2.3% | $5.3m | 32,406 | – | |
| 7 | BRK/B BERKSHIRE HATHAWAY CLASS B | 2.2% | $4.9m | 10,691 | – | ||
| 8 | COST COSTCO WHOLESALE CO | Consumer Defensive | 2.1% | $4.7m | 5,354 | – | |
| 9 | JPM JPMORGAN CHASE & CO | Financial Services | 2.0% | $4.6m | 21,661 | – | |
| 10 | AMGN AMGEN INC. | Healthcare | 2.0% | $4.5m | 13,955 | – | |
| 11 | URI UNITED RENTALS INC | Industrials | 1.8% | $4.0m | 4,988 | – | |
| 12 | TEVA TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 1.7% | $4.0m | 220,163 | – | |
| 13 | MU MICRON TECHNOLOGY | Technology | 1.7% | $3.9m | 37,824 | – | |
| 14 | NVDA NVIDIA CORP | Technology | 1.7% | $3.9m | 31,852 | – | |
| 15 | TJX TJX COMPANIES INC | Consumer Cyclical | 1.7% | $3.8m | 32,044 | – | |
| 16 | AMZN AMAZON.COM INC | Consumer Cyclical | 1.6% | $3.8m | 20,127 | – | |
| 17 | RH RH | Consumer Cyclical | 1.6% | $3.6m | 10,697 | – | |
| 18 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.5% | $3.5m | 1,704 | – | |
| 19 | GD GENERAL DYNAMICS CO | Industrials | 1.5% | $3.4m | 11,087 | – | |
| 20 | AAPL APPLE INC | Technology | 1.4% | $3.2m | 13,636 | – | |
| 21 | CPRT COPART INC | Industrials | 1.4% | $3.1m | 59,330 | – | |
| 22 | TPL TEXAS PACIFIC LAND CORP | Energy | 1.4% | $3.1m | 3,507 | – | |
| 23 | LEN LENNAR CORP CLASS A | Consumer Cyclical | 1.3% | $3.0m | 16,255 | – | |
| 24 | SU SUNCOR ENERGY INC F | Energy | 1.3% | $3.0m | 82,453 | – | |
| 25 | TDG TRANSDIGM GROUP INC | Industrials | 1.3% | $2.9m | 2,061 | – | |
| 26 | ABBV ABBVIE INC | Healthcare | 1.3% | $2.9m | 14,710 | – | |
| 27 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.3% | $2.9m | 49,644 | – | |
| 28 | SKAA SKECHERS U S A INC CLASS A | 1.3% | $2.9m | 42,625 | – | ||
| 29 | WMT WALMART INC | Consumer Defensive | 1.2% | $2.8m | 34,460 | – | |
| 30 | PYPL PAYPAL HOLDINGS INCORPOR | Financial Services | 1.2% | $2.7m | 34,638 | – | |
| 31 | MSFT MICROSOFT CORP | Technology | 1.2% | $2.6m | 6,108 | – | |
| 32 | XLE ENERGY SELECT SECTOR SPDR ETF | 1.1% | $2.4m | 27,691 | – | ||
| 33 | XPO XPO INC | Industrials | 1.1% | $2.4m | 22,353 | – | |
| 34 | GNRC GENERAC HOLDINGS INC | Industrials | 1.0% | $2.3m | 14,227 | – | |
| 35 | KO THE COCA-COLA CO | Consumer Defensive | 1.0% | $2.2m | 30,699 | – | |
| 36 | VLO VALERO ENERGY CORP | Energy | 0.9% | $2.1m | 15,630 | – | |
| 37 | X-SQUARE MUNI INC TAX FR ETF | 0.9% | $2.1m | 79,498 | – | ||
| 38 | MSTR MICROSTRATEGY INC-CL A | Technology | 0.9% | $2.1m | 12,200 | – | |
| 39 | URNM SPROTT URANIUM MINERS ETF | 0.9% | $2.0m | 43,850 | – | ||
| 40 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 0.9% | $2.0m | 14,027 | – | |
| 41 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.8% | $1.9m | 4,460 | – | |
| 42 | GOOG ALPHABET INC. CLASS C | Communication Services | 0.8% | $1.9m | 11,465 | – | |
| 43 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.8% | $1.8m | 3,427 | – | |
| 44 | BAH BOOZ ALLEN HAMILTON HOLDINGS | Industrials | 0.8% | $1.8m | 10,891 | – | |
| 45 | OXY OCCIDENTAL PETROLEUM CORP | Energy | 0.8% | $1.8m | 34,265 | – | |
| 46 | ORLY O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 0.8% | $1.8m | 1,530 | – | |
| 47 | VALE VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 0.8% | $1.7m | 149,231 | – | |
| 48 | NFE NEW FORTRESS ENERGY A CLASS A | Energy | 0.7% | $1.7m | 184,746 | – | |
| 49 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.7% | $1.6m | 383 | – | |
| 50 | BPOP POPULAR INC F | Financial Services | 0.7% | $1.6m | 16,067 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.