X Square Capital, LLC Portfolio Holdings

X Square Capital, LLC

  • $243 Million
  • Q4 2024

X Square Capital, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $243 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Bitcoin Trust with a value of $14.2M, Spdr S&P 500 ETF Trust with a value of $8.97M, Meta Platforms, Inc. with a value of $6.14M, Ofg Bancorp with a value of $6.05M, and Jpmorgan Chase & CO with a value of $5.2M.

Examining the 13F form we can see an increase of $15.7M in the current position value, from $228M to 243M.

Below you can find more details about X Square Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $243 Million
Consumer Cyclical: $46.7 Million
Financial Services: $36 Million
Technology: $33 Million
Industrials: $23 Million
ETFs: $19.2 Million
Consumer Defensive: $19.2 Million
Energy: $16.6 Million
Healthcare: $11.2 Million
Other: $18 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.1B
$1.35 Million 0.55% of portfolio
151,914
Q4 2024 Added 1.8%
$15.1B
$1.35 Million 0.55% of portfolio
61,182
Q4 2024 Reduced 72.21%
$366B
$1.28 Million 0.53% of portfolio
3,290
Q4 2024 Reduced 0.9%
$68.9B
$1.3 Million 0.53% of portfolio
3,999
Q4 2024 Added 2.54%
$233M
$1.24 Million 0.51% of portfolio
23,025
Q4 2024 New
$21.7B
$1.18 Million 0.48% of portfolio
10,792
Q4 2024 Reduced 0.06%
$36.8B
$1.14 Million 0.47% of portfolio
5,521
Q3 2024 Added 7.06%
$2.32B
$1.15 Million 0.47% of portfolio
26,063
Q4 2024 Added 69.57%
$20.4B
$1.16 Million 0.47% of portfolio
15,229
Q4 2024 Added 3.05%
$190B
$1.11 Million 0.46% of portfolio
9,582
Q4 2024 Added 0.1%
$125B
$1.06 Million 0.44% of portfolio
2,186
Q4 2024 Added 0.18%
$18.2B
$1.07 Million 0.44% of portfolio
24,813
Q4 2024 Added 1.99%
$46.6B
$1.06 Million 0.43% of portfolio
14,681
Q4 2024 Reduced 1.1%
$831M
$1.03 Million 0.43% of portfolio
33,455
Q4 2024 Reduced 6.17%
$98.5B
$989,000 0.41% of portfolio
9,303
Q4 2024 Reduced 2.82%
$102B
$974,000 0.4% of portfolio
18,619
Q4 2024 Reduced 0.95%
$2.42B
$930,000 0.38% of portfolio
17,150
Q2 2024 Added 243.0%
$404B
$845,000 0.35% of portfolio
5,840
Q4 2024 Reduced 0.85%
$294B
$840,000 0.35% of portfolio
19,112
Q4 2024 Reduced 0.97%
$267B
$832,000 0.34% of portfolio
1,201
Q4 2024 New
$2.64B
$813,000 0.33% of portfolio
48,500
Q4 2024 New
$2.03B
$768,000 0.32% of portfolio
297,780
Q1 2024 Added 20.21%
$25B
$762,000 0.31% of portfolio
3,069
Q4 2024 Added 84.66%
$5.79B
$744,000 0.31% of portfolio
14,017
Q4 2024 Added 401.5%
$442M
$715,000 0.29% of portfolio
183,434
Q4 2024 Added 3.21%
$9.67B
$694,000 0.29% of portfolio
19,285
Q4 2024 Reduced 0.11%
$401B
$704,000 0.29% of portfolio
4,198
Q4 2024 Reduced 0.66%
$476B
$681,000 0.28% of portfolio
100
Q4 2022 Added 9,900.0%
$12.6B
$678,000 0.28% of portfolio
1,600
Q2 2024 New
$489B
$683,000 0.28% of portfolio
1,297
Q4 2024 Added 8.35%
$931B
$665,000 0.27% of portfolio
3,512
Q4 2024 Added 0.03%
$10.4B
$653,000 0.27% of portfolio
6,562
Q4 2024 Added 0.03%
$18.4B
$629,000 0.26% of portfolio
1,385
Q2 2024 New
$76.4B
$643,000 0.26% of portfolio
6,807
Q4 2024 Reduced 0.04%
$78.5B
$642,000 0.26% of portfolio
1,510
Q2 2024 Added 202.0%
$16.2B
$624,000 0.26% of portfolio
6,979
Q4 2024 Reduced 6.81%
$431B
$638,000 0.26% of portfolio
5,928
Q4 2024 Reduced 0.25%
$75.6B
$623,000 0.26% of portfolio
48,475
Q4 2024 New
$363B
$615,000 0.25% of portfolio
3,688
Q4 2024 Added 0.08%
$2.01B
$601,000 0.25% of portfolio
3,005
Q4 2024 Added 2.88%
$40.7B
$558,000 0.23% of portfolio
1,600
Q3 2024 New
$3.13B
$518,000 0.21% of portfolio
156,970
Q4 2024 Reduced 34.59%
$48B
$519,000 0.21% of portfolio
11,970
Q4 2024 Reduced 7.22%
$185B
$511,000 0.21% of portfolio
4,063
Q4 2024 Reduced 0.12%
$22.7B
$515,000 0.21% of portfolio
3,141
Q4 2024 Added 0.26%
$63.1B
$455,000 0.19% of portfolio
3,709
Q3 2024 Added 14.62%
$92.4B
$467,000 0.19% of portfolio
7,941
Q4 2024 Reduced 5.1%
$3.42B
$440,000 0.18% of portfolio
5,545
Q3 2024 Added 27.09%
$201B
$448,000 0.18% of portfolio
4,500
Q4 2024 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $243 Million
  • Prior Value $228 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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