Filed: 8/5/2025ACC: 0001729300-25-000003
📋 What this filing means
X-SQUARE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $278.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$278.1K
Total AUM (reported)
5.09M
Total Shares
Allocation by class
COM$154.1K55.4%
COM CL A$24.9K9.0%
COM NEW$19.3K6.9%
CL A$13.7K4.9%
CL A NEW$10.2K3.7%
SHS$10.2K3.7%
ORDINARY SHARES$7.3K2.6%
Portfolio Concentration
Top 3$32.2K11.6%
4–10$47.0K16.9%
11–25$58.5K21.0%
Rest$140.3K50.5%
Top 3 weight
11.6%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 5.09M
Sole
Full voting authority
3.33M
shares
% of voting shares65.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.76M
shares
% of voting shares34.5%
Investment Discretion (by position count)
Sole158
Shared0
Other2
Dominant voting typeSole · 65.5% of voting shares
Institutional Holdings160
Rows:
HIMS & HERS HEALTH INC
SOLEShares235.29K
TypeSH
Market value$11.7K
4.22%
Sole
215.10K
Shared
0.00
None
20.19K
SPDR S&P 500 ETF
SOLEShares16.62K
TypeSH
Market value$10.3K
3.69%
Sole
0.00
Shared
0.00
None
16.62K
MICROSTRATEGY INC-CL A
SOLEShares25.26K
TypeSH
Market value$10.2K
3.67%
Sole
22K
Shared
0.00
None
3.26K
ISHARES BITCOIN TRUST
SOLEShares129.47K
TypeSH
Market value$7.9K
2.85%
Sole
64.36K
Shared
0.00
None
65.10K
META PLATFORMS INC CLASS A
SOLEShares10.49K
TypeSH
Market value$7.7K
2.78%
Sole
5.04K
Shared
0.00
None
5.45K
OFG BANCORP F
SOLEShares166.40K
TypeSH
Market value$7.1K
2.56%
Sole
32.80K
Shared
0.00
None
133.60K
JPMORGAN CHASE & CO
SOLEShares22.10K
TypeSH
Market value$6.4K
2.30%
Sole
10.66K
Shared
0.00
None
11.44K
IRIS ENERGY LTD
SOLEShares435.95K
TypeSH
Market value$6.4K
2.28%
Sole
400K
Shared
0.00
None
35.95K
FIRST BANCORP F
SOLEShares297.28K
TypeSH
Market value$6.2K
2.23%
Sole
0.00
Shared
0.00
None
297.28K
BERKSHIRE HATHAWAY CLASS B
SOLEShares10.91K
TypeSH
Market value$5.3K
1.91%
Sole
5.20K
Shared
0.00
None
5.72K
MERCADOLIBRE INC
SOLEShares1.86K
TypeSH
Market value$4.9K
1.75%
Sole
1.18K
Shared
0.00
None
684.00
MICRON TECHNOLOGY
SOLEShares38.24K
TypeSH
Market value$4.7K
1.69%
Sole
21.23K
Shared
0.00
None
17.01K
NVIDIA CORP
SOLEShares29.25K
TypeSH
Market value$4.6K
1.66%
Sole
15.06K
Shared
0.00
None
14.19K
AMAZON.COM INC
SOLEShares21.03K
TypeSH
Market value$4.6K
1.66%
Sole
10.93K
Shared
0.00
None
10.11K
ADVANCED MICRO DEVICES I
SOLEShares31.85K
TypeSH
Market value$4.5K
1.63%
Sole
14.22K
Shared
0.00
None
17.63K
TJX COMPANIES INC
SOLEShares32.88K
TypeSH
Market value$4.1K
1.46%
Sole
20.30K
Shared
0.00
None
12.58K
AMGEN INC.
SOLEShares14.46K
TypeSH
Market value$4.0K
1.45%
Sole
6.31K
Shared
0.00
None
8.16K
UNITED RENTALS INC
SOLEShares5.15K
TypeSH
Market value$3.9K
1.40%
Sole
3.51K
Shared
0.00
None
1.64K
WALMART INC
SOLEShares35.70K
TypeSH
Market value$3.5K
1.26%
Sole
15.99K
Shared
0.00
None
19.71K
TRANSDIGM GROUP INC
SOLEShares2.21K
TypeSH
Market value$3.4K
1.21%
Sole
1.73K
Shared
0.00
None
486.00
PHILIP MORRIS INTL
SOLEShares18.46K
TypeSH
Market value$3.4K
1.21%
Sole
11.48K
Shared
0.00
None
6.98K
GENERAL DYNAMICS CO
SOLEShares11.39K
TypeSH
Market value$3.3K
1.20%
Sole
7.44K
Shared
0.00
None
3.96K
APPLOVIN CORPORATION
SOLEShares9.36K
TypeSH
Market value$3.3K
1.18%
Sole
9.27K
Shared
0.00
None
99.00
PAYPAL HOLDINGS INCORPOR
SOLEShares42.58K
TypeSH
Market value$3.2K
1.14%
Sole
29.98K
Shared
0.00
None
12.60K
SUNCOR ENERGY INC F
SOLEShares84.44K
TypeSH
Market value$3.2K
1.14%
Sole
69.53K
Shared
0.00
None
14.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HIMS & HERS HEALTH INCSOLE | COM CL A | 235.29K | SH | $11.7K 4.22% | 215.10K | 0.00 | 20.19K |
SPDR S&P 500 ETFSOLE | COM | 16.62K | SH | $10.3K 3.69% | 0.00 | 0.00 | 16.62K |
MICROSTRATEGY INC-CL ASOLE | CL A NEW | 25.26K | SH | $10.2K 3.67% | 22K | 0.00 | 3.26K |
ISHARES BITCOIN TRUSTSOLE | SHS | 129.47K | SH | $7.9K 2.85% | 64.36K | 0.00 | 65.10K |
META PLATFORMS INC CLASS ASOLE | COM | 10.49K | SH | $7.7K 2.78% | 5.04K | 0.00 | 5.45K |
OFG BANCORP FSOLE | COM NEW | 166.40K | SH | $7.1K 2.56% | 32.80K | 0.00 | 133.60K |
JPMORGAN CHASE & COSOLE | COM | 22.10K | SH | $6.4K 2.30% | 10.66K | 0.00 | 11.44K |
IRIS ENERGY LTDSOLE | ORDINARY SHARES | 435.95K | SH | $6.4K 2.28% | 400K | 0.00 | 35.95K |
FIRST BANCORP FSOLE | CL A | 297.28K | SH | $6.2K 2.23% | 0.00 | 0.00 | 297.28K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 10.91K | SH | $5.3K 1.91% | 5.20K | 0.00 | 5.72K |
MERCADOLIBRE INCSOLE | COM | 1.86K | SH | $4.9K 1.75% | 1.18K | 0.00 | 684.00 |
MICRON TECHNOLOGYSOLE | COM | 38.24K | SH | $4.7K 1.69% | 21.23K | 0.00 | 17.01K |
NVIDIA CORPSOLE | COM | 29.25K | SH | $4.6K 1.66% | 15.06K | 0.00 | 14.19K |
AMAZON.COM INCSOLE | COM CL A | 21.03K | SH | $4.6K 1.66% | 10.93K | 0.00 | 10.11K |
ADVANCED MICRO DEVICES ISOLE | COM NEW | 31.85K | SH | $4.5K 1.63% | 14.22K | 0.00 | 17.63K |
TJX COMPANIES INCSOLE | COM | 32.88K | SH | $4.1K 1.46% | 20.30K | 0.00 | 12.58K |
AMGEN INC.SOLE | COM | 14.46K | SH | $4.0K 1.45% | 6.31K | 0.00 | 8.16K |
UNITED RENTALS INCSOLE | COM | 5.15K | SH | $3.9K 1.40% | 3.51K | 0.00 | 1.64K |
WALMART INCSOLE | COM | 35.70K | SH | $3.5K 1.26% | 15.99K | 0.00 | 19.71K |
TRANSDIGM GROUP INCSOLE | COM | 2.21K | SH | $3.4K 1.21% | 1.73K | 0.00 | 486.00 |
PHILIP MORRIS INTLSOLE | COM | 18.46K | SH | $3.4K 1.21% | 11.48K | 0.00 | 6.98K |
GENERAL DYNAMICS COSOLE | COM | 11.39K | SH | $3.3K 1.20% | 7.44K | 0.00 | 3.96K |
APPLOVIN CORPORATIONSOLE | COM CL A | 9.36K | SH | $3.3K 1.18% | 9.27K | 0.00 | 99.00 |
PAYPAL HOLDINGS INCORPORSOLE | CL B | 42.58K | SH | $3.2K 1.14% | 29.98K | 0.00 | 12.60K |
SUNCOR ENERGY INC FSOLE | CL B | 84.44K | SH | $3.2K 1.14% | 69.53K | 0.00 | 14.91K |
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