X-Square Capital, LLC
CIK: 0001729300SEC EDGAR →
Portfolio Value
$305.0M
Holdings
161
As of
Q4 2025
New Positions
13
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HIMS & HERS HEALTH INC | 468,999 | $15.0M | 4.92% |
| 2 | AST SPACE MOBILE INC | 170,350 | $12.0M | 3.93% |
| 3 | IREN LIMITED | 240,000 | $9.0M | 2.95% |
| 4 | ADVANCED MICRO DEVICES I | 45,008 | $9.0M | 2.95% |
| 5 | MICRON TECHNOLOGY | 25,747 | $7.0M | 2.30% |
| 6 | JPMORGAN CHASE & CO | 21,819 | $6.0M | 1.97% |
| 7 | NVIDIA CORP | 27,722 | $5.0M | 1.64% |
| 8 | ROOT INC | 77,096 | $5.0M | 1.64% |
| 9 | BERKSHIRE HATHAWAY CLASS B | 10,125 | $5.0M | 1.64% |
| 10 | AMAZON.COM INC | 21,034 | $4.0M | 1.31% |
Quarterly Changes
New Positions (14)
Closed Positions (15)
$2.9M · 200K shares
$2.2M · 6K shares
$2.1M · 21K shares
$1.7M · 400K shares
$1.1M · 102K shares
$994K · 50K shares
$734K · 54K shares
$689K · 5K shares
$312K · 10K shares
$289K · 7K shares
$281K · 7K shares
$227K · 6K shares
$204K · 735 shares
$38K · 16K shares
$32K · 21K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 20 | $50.0M | 25.6% |
| Financial Services | 39 | $42.0M | 21.5% |
| Consumer Cyclical | 21 | $27.0M | 13.8% |
| Healthcare | 10 | $24.0M | 12.3% |
| Industrials | 18 | $18.0M | 9.2% |
| Unknown | 13 | $12.0M | 6.2% |
| Consumer Defensive | 11 | $10.0M | 5.1% |
| Energy | 17 | $7.0M | 3.6% |
| Communication Services | 5 | $3.0M | 1.5% |
| Basic Materials | 5 | $2.0M | 1.0% |
| Utilities | 2 | $0 | 0.0% |