Filed: 2/12/2025ACC: 0001729300-25-000001
📋 What this filing means
X-SQUARE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $243.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$243.3K
Total AUM (reported)
4.65M
Total Shares
Allocation by class
COM$148.2K60.9%
SHS$15.8K6.5%
CL A$14.8K6.1%
COM NEW$14.6K6.0%
COM CL A$9.2K3.8%
CL B$5.9K2.4%
SPONSORED ADR$5.4K2.2%
Portfolio Concentration
Top 3$29.3K12.0%
4–10$34.9K14.4%
11–25$53.8K22.1%
Rest$125.3K51.5%
Top 3 weight
12.0%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Sole
Full voting authority
2.81M
shares
% of voting shares60.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares39.5%
Investment Discretion (by position count)
Sole162
Shared0
Other1
Dominant voting typeSole · 60.5% of voting shares
Institutional Holdings163
Rows:
ISHARES BITCOIN TRUST
SOLEShares267.24K
TypeSH
Market value$14.2K
5.83%
Sole
194.29K
Shared
0.00
None
72.95K
SPDR S&P 500 ETF
SOLEShares15.30K
TypeSH
Market value$9.0K
3.69%
Sole
0.00
Shared
0.00
None
15.30K
META PLATFORMS INC CLASS A
SOLEShares10.49K
TypeSH
Market value$6.1K
2.52%
Sole
4.84K
Shared
0.00
None
5.65K
OFG BANCORP F
SOLEShares143.04K
TypeSH
Market value$6.1K
2.49%
Sole
32.80K
Shared
0.00
None
110.24K
JPMORGAN CHASE & CO
SOLEShares21.69K
TypeSH
Market value$5.2K
2.14%
Sole
10.16K
Shared
0.00
None
11.53K
COSTCO WHOLESALE CO
SOLEShares5.35K
TypeSH
Market value$4.9K
2.01%
Sole
2.89K
Shared
0.00
None
2.46K
BERKSHIRE HATHAWAY CLASS B
SOLEShares10.66K
TypeSH
Market value$4.8K
1.99%
Sole
4.94K
Shared
0.00
None
5.72K
MERCADOLIBRE INC
SOLEShares2.79K
TypeSH
Market value$4.8K
1.95%
Sole
2.02K
Shared
0.00
None
779.00
FIRST BANCORP F
SOLEShares249.50K
TypeSH
Market value$4.6K
1.91%
Sole
0.00
Shared
0.00
None
249.50K
TESLA INC
SOLEShares11.29K
TypeSH
Market value$4.6K
1.87%
Sole
8.30K
Shared
0.00
None
2.98K
AMAZON.COM INC
SOLEShares20.22K
TypeSH
Market value$4.4K
1.82%
Sole
10.33K
Shared
0.00
None
9.89K
ADVANCED MICRO DEVICES I
SOLEShares36.53K
TypeSH
Market value$4.4K
1.81%
Sole
18.01K
Shared
0.00
None
18.52K
NVIDIA CORP
SOLEShares31.72K
TypeSH
Market value$4.3K
1.75%
Sole
17.46K
Shared
0.00
None
14.26K
MICROSTRATEGY INC-CL A
SOLEShares13.61K
TypeSH
Market value$3.9K
1.62%
Sole
8.33K
Shared
0.00
None
5.28K
TJX COMPANIES INC
SOLEShares32K
TypeSH
Market value$3.9K
1.59%
Sole
19.28K
Shared
0.00
None
12.72K
AMGEN INC.
SOLEShares13.94K
TypeSH
Market value$3.6K
1.49%
Sole
5.88K
Shared
0.00
None
8.06K
POPULAR INC F
SOLEShares37.82K
TypeSH
Market value$3.6K
1.46%
Sole
0.00
Shared
0.00
None
37.82K
UNITED RENTALS INC
SOLEShares5.02K
TypeSH
Market value$3.5K
1.45%
Sole
3.33K
Shared
0.00
None
1.69K
COPART INC
SOLEShares59.75K
TypeSH
Market value$3.4K
1.41%
Sole
45.84K
Shared
0.00
None
13.91K
APPLE INC
SOLEShares13.63K
TypeSH
Market value$3.4K
1.40%
Sole
1.10K
Shared
0.00
None
12.53K
MICRON TECHNOLOGY
SOLEShares37.63K
TypeSH
Market value$3.2K
1.30%
Sole
19.76K
Shared
0.00
None
17.87K
WALMART INC
SOLEShares34.30K
TypeSH
Market value$3.1K
1.27%
Sole
14.68K
Shared
0.00
None
19.62K
RH
SOLEShares7.76K
TypeSH
Market value$3.1K
1.25%
Sole
5.47K
Shared
0.00
None
2.29K
CHIPOTLE MEXICAN GRILL INC
SOLEShares50.12K
TypeSH
Market value$3.0K
1.24%
Sole
35.66K
Shared
0.00
None
14.46K
XPO INC
SOLEShares22.55K
TypeSH
Market value$3.0K
1.22%
Sole
18.16K
Shared
0.00
None
4.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUSTSOLE | SHS | 267.24K | SH | $14.2K 5.83% | 194.29K | 0.00 | 72.95K |
SPDR S&P 500 ETFSOLE | COM | 15.30K | SH | $9.0K 3.69% | 0.00 | 0.00 | 15.30K |
META PLATFORMS INC CLASS ASOLE | COM | 10.49K | SH | $6.1K 2.52% | 4.84K | 0.00 | 5.65K |
OFG BANCORP FSOLE | COM NEW | 143.04K | SH | $6.1K 2.49% | 32.80K | 0.00 | 110.24K |
JPMORGAN CHASE & COSOLE | COM | 21.69K | SH | $5.2K 2.14% | 10.16K | 0.00 | 11.53K |
COSTCO WHOLESALE COSOLE | COM | 5.35K | SH | $4.9K 2.01% | 2.89K | 0.00 | 2.46K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 10.66K | SH | $4.8K 1.99% | 4.94K | 0.00 | 5.72K |
MERCADOLIBRE INCSOLE | COM | 2.79K | SH | $4.8K 1.95% | 2.02K | 0.00 | 779.00 |
FIRST BANCORP FSOLE | CL A | 249.50K | SH | $4.6K 1.91% | 0.00 | 0.00 | 249.50K |
TESLA INCSOLE | COM | 11.29K | SH | $4.6K 1.87% | 8.30K | 0.00 | 2.98K |
AMAZON.COM INCSOLE | COM CL A | 20.22K | SH | $4.4K 1.82% | 10.33K | 0.00 | 9.89K |
ADVANCED MICRO DEVICES ISOLE | COM NEW | 36.53K | SH | $4.4K 1.81% | 18.01K | 0.00 | 18.52K |
NVIDIA CORPSOLE | COM | 31.72K | SH | $4.3K 1.75% | 17.46K | 0.00 | 14.26K |
MICROSTRATEGY INC-CL ASOLE | CL A NEW | 13.61K | SH | $3.9K 1.62% | 8.33K | 0.00 | 5.28K |
TJX COMPANIES INCSOLE | COM | 32K | SH | $3.9K 1.59% | 19.28K | 0.00 | 12.72K |
AMGEN INC.SOLE | COM | 13.94K | SH | $3.6K 1.49% | 5.88K | 0.00 | 8.06K |
POPULAR INC FSOLE | SPONSORED ADR | 37.82K | SH | $3.6K 1.46% | 0.00 | 0.00 | 37.82K |
UNITED RENTALS INCSOLE | COM | 5.02K | SH | $3.5K 1.45% | 3.33K | 0.00 | 1.69K |
COPART INCSOLE | COM | 59.75K | SH | $3.4K 1.41% | 45.84K | 0.00 | 13.91K |
APPLE INCSOLE | COM | 13.63K | SH | $3.4K 1.40% | 1.10K | 0.00 | 12.53K |
MICRON TECHNOLOGYSOLE | COM | 37.63K | SH | $3.2K 1.30% | 19.76K | 0.00 | 17.87K |
WALMART INCSOLE | COM | 34.30K | SH | $3.1K 1.27% | 14.68K | 0.00 | 19.62K |
RHSOLE | COM | 7.76K | SH | $3.1K 1.25% | 5.47K | 0.00 | 2.29K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 50.12K | SH | $3.0K 1.24% | 35.66K | 0.00 | 14.46K |
XPO INCSOLE | COM | 22.55K | SH | $3.0K 1.22% | 18.16K | 0.00 | 4.38K |
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