X-Square Capital, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
X-Square Capital, LLC disclosed 160 US equity positions worth $278.1m in its Q2 2025 13F filing. The largest position was HIMS at 4.2% of the reported book, followed by SPY and MSTR. Against the Q1 2025 filing, it opened 3 new positions, added to 24 and reduced 11 among the top 50 holdings.
What did X-Square Capital, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HIMS HIMS & HERS HEALTH INC | Healthcare | 4.2% | $11.7m | 235,290 | 53% | added |
| 2 | SPY SPDR S&P 500 ETF | 3.7% | $10.3m | 16,622 | 6% | added | |
| 3 | MSTR MICROSTRATEGY INC-CL A | Technology | 3.7% | $10.2m | 25,257 | 70% | added |
| 4 | IBIT ISHARES BITCOIN TRUST | 2.9% | $7.9m | 129,466 | -48% | reduced | |
| 5 | META META PLATFORMS INC CLASS A | Communication Services | 2.8% | $7.7m | 10,491 | -1% | reduced |
| 6 | OFG OFG BANCORP F | Financial Services | 2.6% | $7.1m | 166,404 | -0% | held |
| 7 | JPM JPMORGAN CHASE & CO | Financial Services | 2.3% | $6.4m | 22,100 | -0% | held |
| 8 | IREN IRIS ENERGY LTD | Financial Services | 2.3% | $6.4m | 435,951 | 130% | added |
| 9 | FBP FIRST BANCORP F | Financial Services | 2.2% | $6.2m | 297,284 | -1% | reduced |
| 10 | BRK/B BERKSHIRE HATHAWAY CLASS B | 1.9% | $5.3m | 10,915 | -0% | held | |
| 11 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.8% | $4.9m | 1,864 | -0% | held |
| 12 | MU MICRON TECHNOLOGY | Technology | 1.7% | $4.7m | 38,240 | -0% | held |
| 13 | NVDA NVIDIA CORP | Technology | 1.7% | $4.6m | 29,253 | -1% | reduced |
| 14 | AMZN AMAZON.COM INC | Consumer Cyclical | 1.7% | $4.6m | 21,034 | 1% | added |
| 15 | AMD ADVANCED MICRO DEVICES I | Technology | 1.6% | $4.5m | 31,848 | -22% | reduced |
| 16 | TJX TJX COMPANIES INC | Consumer Cyclical | 1.5% | $4.1m | 32,878 | -0% | held |
| 17 | AMGN AMGEN INC. | Healthcare | 1.5% | $4.0m | 14,464 | 1% | added |
| 18 | URI UNITED RENTALS INC | Industrials | 1.4% | $3.9m | 5,151 | 1% | added |
| 19 | WMT WALMART INC | Consumer Defensive | 1.3% | $3.5m | 35,703 | 1% | added |
| 20 | TDG TRANSDIGM GROUP INC | Industrials | 1.2% | $3.4m | 2,215 | 2% | added |
| 21 | PM PHILIP MORRIS INTL | Consumer Defensive | 1.2% | $3.4m | 18,461 | 36% | added |
| 22 | GD GENERAL DYNAMICS CO | Industrials | 1.2% | $3.3m | 11,395 | -0% | held |
| 23 | APP APPLOVIN CORPORATION | Communication Services | 1.2% | $3.3m | 9,364 | 120% | added |
| 24 | PYPL PAYPAL HOLDINGS INCORPOR | Financial Services | 1.1% | $3.2m | 42,584 | 1% | added |
| 25 | SU SUNCOR ENERGY INC F | Energy | 1.1% | $3.2m | 84,442 | 0% | held |
| 26 | LMND LEMONADE INC | Financial Services | 1.1% | $3.1m | 70,571 | – | new |
| 27 | MSFT MICROSOFT CORP | Technology | 1.1% | $3.0m | 6,118 | -0% | held |
| 28 | XPO XPO INC | Industrials | 1.1% | $3.0m | 23,738 | 1% | added |
| 29 | QXO QXO, INC. | Industrials | 1.1% | $3.0m | 137,241 | 129% | added |
| 30 | ABBV ABBVIE INC | Healthcare | 1.0% | $2.9m | 15,674 | 1% | added |
| 31 | GNRC GENERAC HOLDINGS INC | Industrials | 1.0% | $2.9m | 20,279 | 34% | added |
| 32 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.0% | $2.9m | 12,171 | 147% | added |
| 33 | TSLA TESLA INC | Consumer Cyclical | 1.0% | $2.9m | 9,096 | -13% | reduced |
| 34 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.0% | $2.8m | 49,597 | 1% | added |
| 35 | CPRT COPART INC | Industrials | 0.9% | $2.6m | 53,121 | 0% | held |
| 36 | COST COSTCO WHOLESALE CO | Consumer Defensive | 0.9% | $2.5m | 2,542 | -54% | reduced |
| 37 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.9% | $2.4m | 420 | 1% | added |
| 38 | AAPL APPLE INC | Technology | 0.9% | $2.4m | 11,771 | 2% | added |
| 39 | KO THE COCA-COLA CO | Consumer Defensive | 0.8% | $2.2m | 31,240 | -1% | reduced |
| 40 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.8% | $2.2m | 4,884 | 3% | added |
| 41 | ORLY O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 0.8% | $2.1m | 23,279 | 1390% | added |
| 42 | BJ BJ'S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 0.7% | $2.1m | 19,302 | 180% | added |
| 43 | VLO VALERO ENERGY CORP | Energy | 0.7% | $2.1m | 15,452 | -2% | reduced |
| 44 | GOOG ALPHABET INC. CLASS C | Communication Services | 0.7% | $2.1m | 11,686 | -1% | reduced |
| 45 | X-SQUARE MUNI INC TAX FR ETF | 0.7% | $2.0m | 80,171 | 0% | held | |
| 46 | URNM SPROTT URANIUM MINERS ETF | 0.7% | $2.0m | 41,043 | 0% | held | |
| 47 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.7% | $1.9m | 11,514 | -1% | reduced |
| 48 | ASTS AST SPACE MOBILE INC | Technology | 0.7% | $1.9m | 41,000 | – | new |
| 49 | DG DOLLAR GENERAL CORP | Consumer Defensive | 0.7% | $1.9m | 16,611 | 1% | added |
| 50 | GLD SPDR GOLD TR | 0.7% | $1.9m | 6,182 | – | new |
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.