13F Filings for X-Square Capital, LLC (CIK: 1729300)
View the most recent portfolio holdings disclosed by X-Square Capital, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| HIMS - HIMS HERS HEALTH INC(Class: COM CL A) | 235.29K | $11.73K | 4.22% | Increased | 81.81K (53.0%, $7.19K) |
| SPY - SPDR SP 500 ETF(Class: COM) | 16.62K | $10.27K | 3.69% | Increased | 1.01K (6.0%, $1.54K) |
| MSTR - MICROSTRATEGY INC-CL A(Class: CL A NEW) | 25.26K | $10.21K | 3.67% | Increased | 10.40K (70.0%, $5.93K) |
| IBIT - ISHARES BITCOIN TRUST(Class: SHS) | 129.47K | $7.92K | 2.85% | Decreased | 120.96K (48.0%, $3.80K) |
| META - META PLATFORMS INC CLASS A(Class: COM) | 10.49K | $7.74K | 2.78% | Decreased | 71 (0.0%, $1.66K) |
| OFG - OFG BANCORP F(Class: COM NEW) | 166.40K | $7.12K | 2.56% | Decreased | 710 (0.0%, $434) |
| JPM - JPMORGAN CHASE CO(Class: COM) | 22.10K | $6.41K | 2.30% | Decreased | 99 (0.0%, $962) |
| IREN - IRIS ENERGY LTD(Class: ORDINARY SHARES) | 435.95K | $6.35K | 2.28% | Increased | 246.33K (129.0%, $5.20K) |
| FBP - FIRST BANCORP F(Class: CL A) | 297.28K | $6.19K | 2.23% | Decreased | 1.55K (0.0%, $463) |
| BRK.B - BERKSHIRE HATHAWAY CLASS B(Class: COM) | 10.91K | $5.30K | 1.91% | Decreased | 5 (0.0%, $514) |
| MELI - MERCADOLIBRE INC(Class: COM) | 1.86K | $4.87K | 1.75% | Decreased | 9 (0.0%, $1.22K) |
| MU - MICRON TECHNOLOGY(Class: COM) | 38.24K | $4.71K | 1.69% | Decreased | 37 (0.0%, $1.39K) |
| NVDA - NVIDIA CORP(Class: COM) | 29.25K | $4.62K | 1.66% | Decreased | 367 (1.0%, $1.41K) |
| AMZN - AMAZON.COM INC(Class: COM CL A) | 21.03K | $4.61K | 1.66% | Increased | 115 (0.0%, $634) |
| AMD - ADVANCED MICRO DEVICES I(Class: COM NEW) | 31.85K | $4.52K | 1.63% | Decreased | 9.18K (22.0%, $303) |
| TJX - TJX COMPANIES INC(Class: COM) | 32.88K | $4.06K | 1.46% | Decreased | 150 (0.0%, $37) |
| AMGN - AMGEN INC.(Class: COM) | 14.46K | $4.04K | 1.45% | Increased | 78 (0.0%, $444) |
| URI - UNITED RENTALS INC(Class: COM) | 5.15K | $3.88K | 1.40% | Increased | 34 (0.0%, $674) |
| WMT - WALMART INC(Class: COM) | 35.70K | $3.49K | 1.26% | Increased | 186 (0.0%, $373) |
| TDG - TRANSDIGM GROUP INC(Class: COM) | 2.21K | $3.37K | 1.21% | Increased | 36 (1.0%, $354) |
| PM - PHILIP MORRIS INTL(Class: COM) | 18.46K | $3.36K | 1.21% | Increased | 4.90K (36.0%, $1.21K) |
| GD - GENERAL DYNAMICS CO(Class: COM) | 11.39K | $3.32K | 1.20% | Decreased | 7 (0.0%, $215) |
| APP - APPLOVIN CORPORATION(Class: COM CL A) | 9.36K | $3.28K | 1.18% | Increased | 5.12K (120.0%, $2.15K) |
| PYPL - PAYPAL HOLDINGS INCORPOR(Class: CL B) | 42.58K | $3.17K | 1.14% | Increased | 545 (1.0%, $422) |
| SU - SUNCOR ENERGY INC F(Class: CL B) | 84.44K | $3.16K | 1.14% | Increased | 125 (0.0%, $103) |