Institutions / X-Square Capital, LLC
X-Square Capital, LLC
CIK 1729300 · Institution · as of Dec 31, 2025
Portfolio value
$305.2K
Positions
161
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 161 →
| Company | Value | % of portfolio |
|---|---|---|
| Hims & Hers Health, Inc. | $15.2K | 5.0% |
| AST SpaceMobile, Inc. | $12.4K | 4.1% |
| SPDR S&P 500 ETF | $11.9K | 3.9% |
| Advanced Micro Devices Inc | $9.6K | 3.2% |
| Iren Limited | $9.1K | 3.0% |
| MercadoLibre, Inc. | $7.7K | 2.5% |
| Micron Technology Inc | $7.3K | 2.4% |
| Meta Platforms Inc | $7.1K | 2.3% |
| JPMorgan Chase & Co | $7.0K | 2.3% |
| Root, Inc. | $5.6K | 1.8% |
| NVIDIA Corp | $5.2K | 1.7% |
| Warren E. Buffett | $5.1K | 1.7% |
| TJX Cos Inc/The | $5.0K | 1.6% |
| Amazon.com Inc | $4.9K | 1.6% |
| Amgen Inc | $4.7K | 1.5% |
| iShares Bitcoin Trust | $4.6K | 1.5% |
| Strategy Inc | $4.3K | 1.4% |
| Duolingo, Inc. | $4.2K | 1.4% |
| United Rentals Inc | $4.1K | 1.3% |
| Walmart Inc. | $4.0K | 1.3% |
| General Dynamics Corp | $3.8K | 1.2% |
| Alphabet Inc. | $3.7K | 1.2% |
| Suncor Energy Inc F | $3.7K | 1.2% |
| Copart Inc | $3.6K | 1.2% |
| AbbVie Inc. | $3.5K | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.