X Square Capital, LLC Portfolio Holdings
X Square Capital, LLC
- $320 Million
- Q3 2025
X Square Capital, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $320 Million distributed in 177 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Hims & Hers Health, Inc. with a value of $24.3M, Lemonade, Inc. with a value of $11.4M, Ast Space Mobile, Inc. with a value of $11.2M, Spdr S&P 500 ETF Trust with a value of $11.1M, and Advanced Micro Devices Inc with a value of $10.1M.
Examining the 13F form we can see an increase of $44.6M in the current position value, from $276M to 320M.
Below you can find more details about X Square Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$320 Million
Financial Services: $51.5 Million
Technology: $51.1 Million
Consumer Cyclical: $45.2 Million
Consumer Defensive: $44.5 Million
Industrials: $29.6 Million
Communication Services: $23.8 Million
ETFs: $23.3 Million
Energy: $12.8 Million
Other: $19.9 Million