Institutional Manager · CIK 0001729300
X-Square Capital, LLC
GUAYNABO, PR · File #028-18376
Latest AUM
$305,153
Positions
176
Top-10 Concentration
42.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025176 pos · $305,153
- 13F HOLDINGS REPORTQ/E Sep 2025177 pos · $320,154
- 13F HOLDINGS REPORTQ/E Jun 2025177 pos · $275,506
- 13F HOLDINGS REPORTQ/E Mar 2025170 pos · $232,620
- 13F HOLDINGS REPORTQ/E Dec 2024179 pos · $243,269
- 13F HOLDINGS REPORTQ/E Sep 2024177 pos · $227,597
- 13F HOLDINGS REPORTQ/E Jun 2024171 pos · $215,669
- 13F HOLDINGS REPORTQ/E Mar 2024169 pos · $211,041
- 13F HOLDINGS REPORTQ/E Dec 2023156 pos · $148,812
- 13F HOLDINGS REPORTQ/E Sep 2023156 pos · $148,812
- 13F HOLDINGS REPORTQ/E Jun 2023171 pos · $169,549
- 13F HOLDINGS REPORTQ/E Mar 2023168 pos · $175,602
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | HIMS & HERS HEALTH INC | HIMS | 468,999 | $15,228 | 7.00% |
| 2 | AST SPACE MOBILE INC | ASTS | 170,350 | $12,373 | 5.68% |
| 3 | SPDR S&P 500 ETF | SPY | 17,442 | $11,894 | 5.46% |
| 4 | ADVANCED MICRO DEVICES I | AMD | 45,008 | $9,639 | 4.43% |
| 5 | IREN LIMITED | IREN | 240,000 | $9,065 | 4.16% |
| 6 | MERCADOLIBRE INC | MELI | 3,798 | $7,650 | 3.51% |
| 7 | MICRON TECHNOLOGY | MU | 25,747 | $7,348 | 3.38% |
| 8 | JPMORGAN CHASE & CO | VYLD | 21,715 | $6,997 | 3.21% |
| 9 | META PLATFORMS INC CLASS A | META | 10,593 | $6,992 | 3.21% |
| 10 | ROOT INC | ROOT | 77,096 | $5,569 | 2.56% |
| 11 | NVIDIA CORP | NVDA | 27,722 | $5,170 | 2.38% |
| 12 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 10,125 | $5,089 | 2.34% |
| 13 | TJX COMPANIES INC | 872540109 | 32,285 | $4,959 | 2.28% |
| 14 | AMAZON.COM INC | AMZN | 21,014 | $4,850 | 2.23% |
| 15 | AMGEN INC. | AMGN | 14,395 | $4,712 | 2.16% |
| 16 | ISHARES BITCOIN TRUST | IBIT | 92,645 | $4,600 | 2.11% |
| 17 | MICROSTRATEGY INC-CL A | STRK | 28,155 | $4,278 | 1.97% |
| 18 | DUOLINGO INC | DUOL | 23,686 | $4,157 | 1.91% |
| 19 | UNITED RENTALS INC | URI | 5,051 | $4,088 | 1.88% |
| 20 | WALMART INC | WMT | 36,088 | $4,020 | 1.85% |