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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$481B
$638,000 0.26% of portfolio
5,928
Q4 2024 Reduced 0.25%
$91.5B
$623,000 0.26% of portfolio
48,475
Q4 2024 New
$411B
$615,000 0.25% of portfolio
3,688
Q4 2024 Added 0.08%
$2.2B
$601,000 0.25% of portfolio
3,005
Q4 2024 Added 2.88%
$46.1B
$558,000 0.23% of portfolio
1,600
Q3 2024 New
$3.17B
$518,000 0.21% of portfolio
156,970
Q4 2024 Reduced 34.59%
Drx Dly Reg Bank Bull 3 X
-
$505,000 0.21% of portfolio
-
Q4 2024 New
$54.8B
$519,000 0.21% of portfolio
11,970
Q4 2024 Reduced 7.22%
$203B
$511,000 0.21% of portfolio
4,063
Q4 2024 Reduced 0.12%
$28B
$515,000 0.21% of portfolio
3,141
Q4 2024 Added 0.26%
$73.2B
$455,000 0.19% of portfolio
3,709
Q3 2024 Added 14.62%
$0
$462,000 0.19% of portfolio
4,996
Q4 2024 Added 11.12%
$103B
$467,000 0.19% of portfolio
7,941
Q4 2024 Reduced 5.1%
$0
$426,000 0.18% of portfolio
1,572
Q4 2024 Reduced 0.25%
$0
$435,000 0.18% of portfolio
5,500
Q4 2024 Added 57.14%
$3.33B
$440,000 0.18% of portfolio
5,545
Q3 2024 Added 27.09%
$21B
$412,000 0.17% of portfolio
52,000
Q4 2024 New
$0
$402,000 0.17% of portfolio
15,000
Q4 2024 New
$1.24B
$419,000 0.17% of portfolio
41,058
Q4 2024 Added 32.2%
$6.6B
$404,000 0.17% of portfolio
3,685
Q4 2024 New
$901B
$419,000 0.17% of portfolio
2,121
Q4 2023 Reduced 1.62%
$57.8B
$400,000 0.16% of portfolio
10,506
Q3 2024 Added 13.73%
$323B
$377,000 0.15% of portfolio
1,708
Q3 2024 Reduced 1.27%
$162M
$358,000 0.15% of portfolio
30,000
Q3 2024 New
$0
$355,000 0.15% of portfolio
21,000
Q4 2024 New
$171M
$367,000 0.15% of portfolio
74,229
Q2 2024 New
$12.4B
$355,000 0.15% of portfolio
4,791
Q4 2024 Reduced 0.44%
$92.4B
$358,000 0.15% of portfolio
9,858
Q4 2024 Added 0.06%
$0
$360,000 0.15% of portfolio
15,976
Q4 2024 Added 5.72%
$1.2B
$353,000 0.15% of portfolio
36,313
Q4 2024 Added 0.5%
$1.89B
$328,000 0.13% of portfolio
6,000
Q1 2024 New
$1.56B
$328,000 0.13% of portfolio
85,000
Q4 2023 New
$14.4B
$314,000 0.13% of portfolio
3,288
Q3 2024 Added 25.02%
$2.36B
$314,000 0.13% of portfolio
83,860
Q4 2023 New
$795B
$317,000 0.13% of portfolio
411
Q4 2024 New
$226B
$316,000 0.13% of portfolio
1,089
Q4 2024 Reduced 5.3%
$138B
$303,000 0.12% of portfolio
4,307
Q4 2024 Reduced 0.21%
$106B
$286,000 0.12% of portfolio
1,659
Q4 2024 Added 0.36%
$8.16B
$289,000 0.12% of portfolio
1,280
Q3 2024 New
$0
$300,000 0.12% of portfolio
5,380
Q4 2024 Reduced 8.89%
$178B
$268,000 0.11% of portfolio
1,740
Q4 2024 Added 0.06%
$276B
$271,000 0.11% of portfolio
3,857
Q4 2024 Reduced 1.31%
$379B
$244,000 0.1% of portfolio
2,881
Q3 2024 Reduced 59.48%
$2.42B
$241,000 0.1% of portfolio
6,479
Q4 2024 Added 0.42%
$1.44B
$238,000 0.1% of portfolio
161,726
Q4 2024 Reduced 4.62%
$97B
$248,000 0.1% of portfolio
1,661
Q3 2024 New
$0
$209,000 0.09% of portfolio
5,000
Q4 2024 Reduced 71.43%
$1.56B
$224,000 0.09% of portfolio
25,000
Q3 2024 New
$4.7B
$222,000 0.09% of portfolio
31,909
Q4 2024 Reduced 0.21%

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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