X-Square Capital, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
X-Square Capital, LLC disclosed 162 US equity positions worth $320.2m in its Q3 2025 13F filing. The largest position was HIMS at 7.6% of the reported book, followed by LMND and ASTS. Against the Q2 2025 filing, it opened 2 new positions, added to 34 and reduced 8 among the top 50 holdings.
What did X-Square Capital, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HIMS HIMS & HERS HEALTH INC | Healthcare | 7.6% | $24.3m | 427,591 | 82% | added |
| 2 | LMND LEMONADE INC | Financial Services | 3.6% | $11.4m | 213,199 | 202% | added |
| 3 | ASTS AST SPACE MOBILE INC | Technology | 3.5% | $11.2m | 228,150 | 456% | added |
| 4 | SPY SPDR S&P 500 ETF | 3.5% | $11.1m | 16,720 | 1% | added | |
| 5 | AMD ADVANCED MICRO DEVICES I | Technology | 3.1% | $10.1m | 62,267 | 96% | added |
| 6 | IBIT ISHARES BITCOIN TRUST | 2.7% | $8.8m | 134,733 | 4% | added | |
| 7 | META META PLATFORMS INC CLASS A | Communication Services | 2.4% | $7.8m | 10,558 | 1% | added |
| 8 | OFG OFG BANCORP F | Financial Services | 2.2% | $7.0m | 161,959 | -3% | reduced |
| 9 | JPM JPMORGAN CHASE & CO | Financial Services | 2.2% | $7.0m | 22,293 | 1% | added |
| 10 | MU MICRON TECHNOLOGY | Technology | 2.0% | $6.5m | 38,586 | 1% | added |
| 11 | MSTR MICROSTRATEGY INC-CL A | Technology | 1.8% | $5.9m | 18,279 | -28% | reduced |
| 12 | FBP FIRST BANCORP F | Financial Services | 1.8% | $5.9m | 266,909 | -10% | reduced |
| 13 | BRK/B BERKSHIRE HATHAWAY CLASS B | 1.7% | $5.3m | 10,624 | -3% | reduced | |
| 14 | URI UNITED RENTALS INC | Industrials | 1.6% | $5.0m | 5,199 | 1% | added |
| 15 | TJX TJX COMPANIES INC | Consumer Cyclical | 1.5% | $4.8m | 33,241 | 1% | added |
| 16 | NVDA NVIDIA CORP | Technology | 1.5% | $4.7m | 25,298 | -14% | reduced |
| 17 | AMZN AMAZON.COM INC | Consumer Cyclical | 1.5% | $4.7m | 21,259 | 1% | added |
| 18 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.4% | $4.4m | 1,885 | 1% | added |
| 19 | CPRT COPART INC | Industrials | 1.3% | $4.1m | 92,084 | 73% | added |
| 20 | AMGN AMGEN INC. | Healthcare | 1.3% | $4.1m | 14,639 | 1% | added |
| 21 | GD GENERAL DYNAMICS CO | Industrials | 1.2% | $3.9m | 11,541 | 1% | added |
| 22 | ABBV ABBVIE INC | Healthcare | 1.2% | $3.7m | 15,929 | 2% | added |
| 23 | WMT WALMART INC | Consumer Defensive | 1.1% | $3.7m | 35,714 | 0% | held |
| 24 | SU SUNCOR ENERGY INC F | Energy | 1.1% | $3.6m | 85,551 | 1% | added |
| 25 | MSFT MICROSOFT CORP | Technology | 1.0% | $3.2m | 6,209 | 1% | added |
| 26 | TSLA TESLA INC | Consumer Cyclical | 1.0% | $3.2m | 7,091 | -22% | reduced |
| 27 | XPO XPO INC | Industrials | 1.0% | $3.1m | 24,077 | 1% | added |
| 28 | BMA BANCO MACRO SA-ADR | Financial Services | 0.9% | $3.0m | 71,536 | 1215% | added |
| 29 | AAPL APPLE INC | Technology | 0.9% | $3.0m | 11,789 | 0% | held |
| 30 | PM PHILIP MORRIS INTL | Consumer Defensive | 0.9% | $3.0m | 18,471 | 0% | held |
| 31 | TDG TRANSDIGM GROUP INC | Industrials | 0.9% | $3.0m | 2,246 | 1% | added |
| 32 | CLSK CLEANSPARK INC | Financial Services | 0.9% | $2.9m | 200,000 | – | new |
| 33 | GOOG ALPHABET INC. CLASS C | Communication Services | 0.9% | $2.8m | 11,687 | 0% | held |
| 34 | PYPL PAYPAL HOLDINGS INCORPOR | Financial Services | 0.9% | $2.8m | 42,434 | -0% | held |
| 35 | GNRC GENERAC HOLDINGS INC | Industrials | 0.8% | $2.6m | 15,529 | -23% | reduced |
| 36 | ORLY O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 0.8% | $2.6m | 23,687 | 2% | added |
| 37 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.8% | $2.5m | 11,719 | 2% | added |
| 38 | DUOL DUOLINGO INC | Technology | 0.8% | $2.5m | 7,725 | 266% | added |
| 39 | COST COSTCO WHOLESALE CO | Consumer Defensive | 0.7% | $2.4m | 2,566 | 1% | added |
| 40 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.7% | $2.3m | 435 | 4% | added |
| 41 | GLD SPDR GOLD TR | 0.7% | $2.2m | 6,192 | 0% | held | |
| 42 | LEN LENNAR CORP CLASS A | Consumer Cyclical | 0.7% | $2.2m | 17,365 | 2% | added |
| 43 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.7% | $2.2m | 3,550 | 2% | added |
| 44 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.7% | $2.2m | 4,986 | 2% | added |
| 45 | KO THE COCA-COLA CO | Consumer Defensive | 0.7% | $2.1m | 31,923 | 2% | added |
| 46 | TECL DIREXION SHS ETF TR | 0.6% | $2.1m | 20,500 | – | new | |
| 47 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.6% | $2.0m | 11,395 | -6% | reduced |
| 48 | X-SQUARE MUNI INC TAX FR ETF | 0.6% | $2.0m | 80,766 | 1% | added | |
| 49 | BITX VOLATILITY SHS TR | 0.6% | $2.0m | 36,094 | 223% | added | |
| 50 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.6% | $2.0m | 49,994 | 1% | 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.