X-Square Capital, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
X-Square Capital, LLC disclosed 154 US equity positions worth $232.6m in its Q1 2025 13F filing. The largest position was IBIT at 5.0% of the reported book, followed by SPY and OFG. Against the Q4 2024 filing, it opened 0 new positions, added to 36 and reduced 9 among the top 50 holdings.
What did X-Square Capital, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IBIT ISHARES BITCOIN TRUST | 5.0% | $11.7m | 250,426 | -6% | reduced | |
| 2 | SPY SPDR S&P 500 ETF | 3.8% | $8.7m | 15,609 | 2% | added | |
| 3 | OFG OFG BANCORP F | Financial Services | 2.9% | $6.7m | 167,114 | 17% | added |
| 4 | META META PLATFORMS INC CLASS A | Communication Services | 2.6% | $6.1m | 10,562 | 1% | added |
| 5 | BRK/B BERKSHIRE HATHAWAY CLASS B | 2.5% | $5.8m | 10,920 | 2% | added | |
| 6 | FBP FIRST BANCORP F | Financial Services | 2.5% | $5.7m | 298,830 | 20% | added |
| 7 | JPM JPMORGAN CHASE & CO | Financial Services | 2.3% | $5.4m | 22,199 | 2% | added |
| 8 | COST COSTCO WHOLESALE CO | Consumer Defensive | 2.2% | $5.2m | 5,498 | 3% | added |
| 9 | HIMS HIMS & HERS HEALTH INC | Healthcare | 1.9% | $4.5m | 153,480 | 99% | added |
| 10 | AMGN AMGEN INC. | Healthcare | 1.9% | $4.5m | 14,386 | 3% | added |
| 11 | MSTR MICROSTRATEGY INC-CL A | Technology | 1.8% | $4.3m | 14,857 | 9% | added |
| 12 | AMD ADVANCED MICRO DEVICES I | Technology | 1.8% | $4.2m | 41,031 | 12% | added |
| 13 | TJX TJX COMPANIES INC | Consumer Cyclical | 1.7% | $4.0m | 33,028 | 3% | added |
| 14 | AMZN AMAZON.COM INC | Consumer Cyclical | 1.7% | $4.0m | 20,919 | 3% | added |
| 15 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.6% | $3.7m | 1,873 | -33% | reduced |
| 16 | MU MICRON TECHNOLOGY | Technology | 1.4% | $3.3m | 38,277 | 2% | added |
| 17 | SU SUNCOR ENERGY INC F | Energy | 1.4% | $3.3m | 84,317 | 2% | added |
| 18 | ABBV ABBVIE INC | Healthcare | 1.4% | $3.3m | 15,541 | 5% | added |
| 19 | NVDA NVIDIA CORP | Technology | 1.4% | $3.2m | 29,620 | -7% | reduced |
| 20 | URI UNITED RENTALS INC | Industrials | 1.4% | $3.2m | 5,117 | 2% | added |
| 21 | WMT WALMART INC | Consumer Defensive | 1.3% | $3.1m | 35,517 | 4% | added |
| 22 | GD GENERAL DYNAMICS CO | Industrials | 1.3% | $3.1m | 11,402 | 3% | added |
| 23 | TDG TRANSDIGM GROUP INC | Industrials | 1.3% | $3.0m | 2,179 | 5% | added |
| 24 | CPRT COPART INC | Industrials | 1.3% | $3.0m | 52,897 | -11% | reduced |
| 25 | SKAA SKECHERS U S A INC CLASS A | 1.2% | $2.8m | 49,072 | 15% | added | |
| 26 | PYPL PAYPAL HOLDINGS INCORPOR | Financial Services | 1.2% | $2.7m | 42,039 | 21% | added |
| 27 | TSLA TESLA INC | Consumer Cyclical | 1.2% | $2.7m | 10,422 | -8% | reduced |
| 28 | AAPL APPLE INC | Technology | 1.1% | $2.6m | 11,552 | -15% | reduced |
| 29 | XPO XPO INC | Industrials | 1.1% | $2.5m | 23,486 | 4% | added |
| 30 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.1% | $2.5m | 49,289 | -2% | reduced |
| 31 | MSFT MICROSOFT CORP | Technology | 1.0% | $2.3m | 6,127 | -1% | reduced |
| 32 | KO THE COCA-COLA CO | Consumer Defensive | 1.0% | $2.3m | 31,569 | 1% | added |
| 33 | ORLY O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 1.0% | $2.2m | 1,562 | 1% | added |
| 34 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.9% | $2.2m | 4,758 | 5% | added |
| 35 | PM PHILIP MORRIS INTL | Consumer Defensive | 0.9% | $2.2m | 13,562 | 6% | added |
| 36 | VLO VALERO ENERGY CORP | Energy | 0.9% | $2.1m | 15,736 | 1% | added |
| 37 | XLE ENERGY SELECT SECTOR SPDR ETF | 0.9% | $2.1m | 22,103 | 1% | added | |
| 38 | X-SQUARE MUNI INC TAX FR ETF | 0.9% | $2.0m | 80,103 | -0% | held | |
| 39 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 0.9% | $2.0m | 14,047 | -0% | held |
| 40 | TPL TEXAS PACIFIC LAND CORP | Energy | 0.8% | $2.0m | 1,480 | 0% | held |
| 41 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.8% | $2.0m | 11,641 | 9% | added |
| 42 | LEN LENNAR CORP CLASS A | Consumer Cyclical | 0.8% | $1.9m | 16,815 | 3% | added |
| 43 | GNRC GENERAC HOLDINGS INC | Industrials | 0.8% | $1.9m | 15,078 | 5% | added |
| 44 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.8% | $1.9m | 414 | 7% | added |
| 45 | RH RH | Consumer Cyclical | 0.8% | $1.9m | 8,022 | 3% | added |
| 46 | GOOG ALPHABET INC. CLASS C | Communication Services | 0.8% | $1.8m | 11,749 | 5% | added |
| 47 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.8% | $1.8m | 3,488 | 0% | held |
| 48 | PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 0.7% | $1.7m | 20,562 | -29% | reduced |
| 49 | OXY OCCIDENTAL PETROLEUM CORP | Energy | 0.7% | $1.7m | 34,401 | 0% | held |
| 50 | VALE VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 0.7% | $1.6m | 161,309 | 6% | 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.