X-Square Capital, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
X-Square Capital, LLC disclosed 163 US equity positions worth $243.3m in its Q4 2024 13F filing. The largest position was IBIT at 5.8% of the reported book, followed by SPY and META. Against the Q3 2024 filing, it opened 0 new positions, added to 24 and reduced 6 among the top 50 holdings.
What did X-Square Capital, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IBIT ISHARES BITCOIN TRUST | 5.8% | $14.2m | 267,240 | 20% | added | |
| 2 | SPY SPDR S&P 500 ETF | 3.7% | $9.0m | 15,296 | 10% | added | |
| 3 | META META PLATFORMS INC CLASS A | Communication Services | 2.5% | $6.1m | 10,490 | -0% | held |
| 4 | OFG OFG BANCORP F | Financial Services | 2.5% | $6.1m | 143,039 | 0% | held |
| 5 | JPM JPMORGAN CHASE & CO | Financial Services | 2.1% | $5.2m | 21,692 | 0% | held |
| 6 | COST COSTCO WHOLESALE CO | Consumer Defensive | 2.0% | $4.9m | 5,347 | -0% | held |
| 7 | BRK/B BERKSHIRE HATHAWAY CLASS B | 2.0% | $4.8m | 10,658 | -0% | held | |
| 8 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.0% | $4.8m | 2,795 | 64% | added |
| 9 | FBP FIRST BANCORP F | Financial Services | 1.9% | $4.6m | 249,504 | -21% | reduced |
| 10 | TSLA TESLA INC | Consumer Cyclical | 1.9% | $4.6m | 11,285 | 510% | added |
| 11 | AMZN AMAZON.COM INC | Consumer Cyclical | 1.8% | $4.4m | 20,217 | 0% | held |
| 12 | AMD ADVANCED MICRO DEVICES I | Technology | 1.8% | $4.4m | 36,530 | 13% | added |
| 13 | NVDA NVIDIA CORP | Technology | 1.8% | $4.3m | 31,720 | -0% | held |
| 14 | MSTR MICROSTRATEGY INC-CL A | Technology | 1.6% | $3.9m | 13,605 | 12% | added |
| 15 | TJX TJX COMPANIES INC | Consumer Cyclical | 1.6% | $3.9m | 32,001 | -0% | held |
| 16 | AMGN AMGEN INC. | Healthcare | 1.5% | $3.6m | 13,941 | -0% | held |
| 17 | BPOP POPULAR INC F | Financial Services | 1.5% | $3.6m | 37,820 | 135% | added |
| 18 | URI UNITED RENTALS INC | Industrials | 1.5% | $3.5m | 5,018 | 1% | added |
| 19 | CPRT COPART INC | Industrials | 1.4% | $3.4m | 59,749 | 1% | added |
| 20 | AAPL APPLE INC | Technology | 1.4% | $3.4m | 13,633 | -0% | held |
| 21 | MU MICRON TECHNOLOGY | Technology | 1.3% | $3.2m | 37,630 | -1% | reduced |
| 22 | WMT WALMART INC | Consumer Defensive | 1.3% | $3.1m | 34,301 | -0% | held |
| 23 | RH RH | Consumer Cyclical | 1.3% | $3.1m | 7,757 | -27% | reduced |
| 24 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.2% | $3.0m | 50,118 | 1% | added |
| 25 | XPO XPO INC | Industrials | 1.2% | $3.0m | 22,545 | 1% | added |
| 26 | PYPL PAYPAL HOLDINGS INCORPOR | Financial Services | 1.2% | $3.0m | 34,611 | -0% | held |
| 27 | SU SUNCOR ENERGY INC F | Energy | 1.2% | $3.0m | 82,720 | 0% | held |
| 28 | GD GENERAL DYNAMICS CO | Industrials | 1.2% | $2.9m | 11,114 | 0% | held |
| 29 | SKAA SKECHERS U S A INC CLASS A | 1.2% | $2.9m | 42,835 | 0% | held | |
| 30 | NFE NEW FORTRESS ENERGY A CLASS A | Energy | 1.2% | $2.8m | 185,210 | 0% | held |
| 31 | ABBV ABBVIE INC | Healthcare | 1.1% | $2.6m | 14,852 | 1% | added |
| 32 | TDG TRANSDIGM GROUP INC | Industrials | 1.1% | $2.6m | 2,082 | 1% | added |
| 33 | MSFT MICROSOFT CORP | Technology | 1.1% | $2.6m | 6,158 | 1% | added |
| 34 | LEN LENNAR CORP CLASS A | Consumer Cyclical | 0.9% | $2.2m | 16,396 | 1% | added |
| 35 | GNRC GENERAC HOLDINGS INC | Industrials | 0.9% | $2.2m | 14,361 | 1% | added |
| 36 | PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 0.9% | $2.2m | 29,081 | 0% | held |
| 37 | X-SQUARE MUNI INC ETF | 0.9% | $2.2m | 80,246 | 1% | added | |
| 38 | GOOG ALPHABET INC. CLASS C | Communication Services | 0.9% | $2.1m | 11,239 | -2% | reduced |
| 39 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.8% | $2.0m | 10,659 | 1% | added |
| 40 | KO THE COCA-COLA CO | Consumer Defensive | 0.8% | $1.9m | 31,112 | 1% | added |
| 41 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.8% | $1.9m | 386 | 1% | added |
| 42 | VLO VALERO ENERGY CORP | Energy | 0.8% | $1.9m | 15,637 | 0% | held |
| 43 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.8% | $1.9m | 4,515 | 1% | added |
| 44 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.8% | $1.9m | 4,949 | -4% | reduced |
| 45 | HIMS HIMS & HERS HEALTH INC | Healthcare | 0.8% | $1.9m | 77,233 | 3% | added |
| 46 | XLE ENERGY SELECT SECTOR SPDR ETF | 0.8% | $1.9m | 21,789 | -21% | reduced | |
| 47 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 0.8% | $1.8m | 14,088 | 0% | held |
| 48 | ORLY O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 0.8% | $1.8m | 1,551 | 1% | added |
| 49 | OXY OCCIDENTAL PETROLEUM CORP | Energy | 0.7% | $1.7m | 34,339 | 0% | held |
| 50 | IREN IRIS ENERGY LTD | Financial Services | 0.7% | $1.7m | 168,990 | 88% | added |
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.