Filed: 11/10/2025ACC: 0001729300-25-000005
📋 What this filing means
X-SQUARE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $320.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$320.2K
Total AUM (reported)
5.64M
Total Shares
Allocation by class
COM$169.8K53.0%
COM CL A$43.8K13.7%
COM NEW$27.9K8.7%
CL A$14.4K4.5%
SHS$11.5K3.6%
CL B$8.1K2.5%
CL A NEW$5.9K1.8%
Portfolio Concentration
Top 3$46.9K14.6%
4–10$58.3K18.2%
11–25$67.0K20.9%
Rest$148.0K46.2%
Top 3 weight
14.6%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 5.64M
Sole
Full voting authority
3.90M
shares
% of voting shares69.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares30.9%
Investment Discretion (by position count)
Sole160
Shared0
Other2
Dominant voting typeSole · 69.1% of voting shares
Institutional Holdings162
Rows:
HIMS & HERS HEALTH INC
SOLEShares427.59K
TypeSH
Market value$24.3K
7.58%
Sole
385.10K
Shared
0.00
None
42.49K
LEMONADE INC
SOLEShares213.20K
TypeSH
Market value$11.4K
3.56%
Sole
201.05K
Shared
0.00
None
12.15K
AST SPACE MOBILE INC
SOLEShares228.15K
TypeSH
Market value$11.2K
3.50%
Sole
220K
Shared
0.00
None
8.15K
SPDR S&P 500 ETF
SOLEShares16.72K
TypeSH
Market value$11.1K
3.48%
Sole
0.00
Shared
0.00
None
16.72K
ADVANCED MICRO DEVICES I
SOLEShares62.27K
TypeSH
Market value$10.1K
3.15%
Sole
44.22K
Shared
0.00
None
18.05K
ISHARES BITCOIN TRUST
SOLEShares134.73K
TypeSH
Market value$8.8K
2.74%
Sole
67.86K
Shared
0.00
None
66.87K
META PLATFORMS INC CLASS A
SOLEShares10.56K
TypeSH
Market value$7.8K
2.42%
Sole
5.04K
Shared
0.00
None
5.51K
OFG BANCORP F
SOLEShares161.96K
TypeSH
Market value$7.0K
2.20%
Sole
32.80K
Shared
0.00
None
129.16K
JPMORGAN CHASE & CO
SOLEShares22.29K
TypeSH
Market value$7.0K
2.20%
Sole
10.66K
Shared
0.00
None
11.63K
MICRON TECHNOLOGY
SOLEShares38.59K
TypeSH
Market value$6.5K
2.02%
Sole
21.23K
Shared
0.00
None
17.35K
MICROSTRATEGY INC-CL A
SOLEShares18.28K
TypeSH
Market value$5.9K
1.84%
Sole
15K
Shared
0.00
None
3.28K
FIRST BANCORP F
SOLEShares266.91K
TypeSH
Market value$5.9K
1.84%
Sole
0.00
Shared
0.00
None
266.91K
BERKSHIRE HATHAWAY CLASS B
SOLEShares10.62K
TypeSH
Market value$5.3K
1.67%
Sole
5.20K
Shared
0.00
None
5.43K
UNITED RENTALS INC
SOLEShares5.20K
TypeSH
Market value$5.0K
1.55%
Sole
3.51K
Shared
0.00
None
1.69K
TJX COMPANIES INC
SOLEShares33.24K
TypeSH
Market value$4.8K
1.50%
Sole
20.30K
Shared
0.00
None
12.95K
NVIDIA CORP
SOLEShares25.30K
TypeSH
Market value$4.7K
1.47%
Sole
12.06K
Shared
0.00
None
13.24K
AMAZON.COM INC
SOLEShares21.26K
TypeSH
Market value$4.7K
1.46%
Sole
10.93K
Shared
0.00
None
10.33K
MERCADOLIBRE INC
SOLEShares1.89K
TypeSH
Market value$4.4K
1.38%
Sole
1.18K
Shared
0.00
None
705.00
COPART INC
SOLEShares92.08K
TypeSH
Market value$4.1K
1.29%
Sole
55.22K
Shared
0.00
None
36.86K
AMGEN INC.
SOLEShares14.64K
TypeSH
Market value$4.1K
1.29%
Sole
6.31K
Shared
0.00
None
8.33K
GENERAL DYNAMICS CO
SOLEShares11.54K
TypeSH
Market value$3.9K
1.23%
Sole
7.44K
Shared
0.00
None
4.10K
ABBVIE INC
SOLEShares15.93K
TypeSH
Market value$3.7K
1.15%
Sole
9.65K
Shared
0.00
None
6.28K
WALMART INC
SOLEShares35.71K
TypeSH
Market value$3.7K
1.15%
Sole
15.99K
Shared
0.00
None
19.72K
SUNCOR ENERGY INC F
SOLEShares85.55K
TypeSH
Market value$3.6K
1.12%
Sole
69.53K
Shared
0.00
None
16.02K
MICROSOFT CORP
SOLEShares6.21K
TypeSH
Market value$3.2K
1.00%
Sole
2.92K
Shared
0.00
None
3.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HIMS & HERS HEALTH INCSOLE | COM CL A | 427.59K | SH | $24.3K 7.58% | 385.10K | 0.00 | 42.49K |
LEMONADE INCSOLE | COM | 213.20K | SH | $11.4K 3.56% | 201.05K | 0.00 | 12.15K |
AST SPACE MOBILE INCSOLE | COM CL A | 228.15K | SH | $11.2K 3.50% | 220K | 0.00 | 8.15K |
SPDR S&P 500 ETFSOLE | COM | 16.72K | SH | $11.1K 3.48% | 0.00 | 0.00 | 16.72K |
ADVANCED MICRO DEVICES ISOLE | COM NEW | 62.27K | SH | $10.1K 3.15% | 44.22K | 0.00 | 18.05K |
ISHARES BITCOIN TRUSTSOLE | SHS | 134.73K | SH | $8.8K 2.74% | 67.86K | 0.00 | 66.87K |
META PLATFORMS INC CLASS ASOLE | COM | 10.56K | SH | $7.8K 2.42% | 5.04K | 0.00 | 5.51K |
OFG BANCORP FSOLE | COM NEW | 161.96K | SH | $7.0K 2.20% | 32.80K | 0.00 | 129.16K |
JPMORGAN CHASE & COSOLE | COM | 22.29K | SH | $7.0K 2.20% | 10.66K | 0.00 | 11.63K |
MICRON TECHNOLOGYSOLE | COM | 38.59K | SH | $6.5K 2.02% | 21.23K | 0.00 | 17.35K |
MICROSTRATEGY INC-CL ASOLE | CL A NEW | 18.28K | SH | $5.9K 1.84% | 15K | 0.00 | 3.28K |
FIRST BANCORP FSOLE | CL A | 266.91K | SH | $5.9K 1.84% | 0.00 | 0.00 | 266.91K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 10.62K | SH | $5.3K 1.67% | 5.20K | 0.00 | 5.43K |
UNITED RENTALS INCSOLE | COM | 5.20K | SH | $5.0K 1.55% | 3.51K | 0.00 | 1.69K |
TJX COMPANIES INCSOLE | COM | 33.24K | SH | $4.8K 1.50% | 20.30K | 0.00 | 12.95K |
NVIDIA CORPSOLE | COM | 25.30K | SH | $4.7K 1.47% | 12.06K | 0.00 | 13.24K |
AMAZON.COM INCSOLE | COM CL A | 21.26K | SH | $4.7K 1.46% | 10.93K | 0.00 | 10.33K |
MERCADOLIBRE INCSOLE | COM | 1.89K | SH | $4.4K 1.38% | 1.18K | 0.00 | 705.00 |
COPART INCSOLE | COM | 92.08K | SH | $4.1K 1.29% | 55.22K | 0.00 | 36.86K |
AMGEN INC.SOLE | COM | 14.64K | SH | $4.1K 1.29% | 6.31K | 0.00 | 8.33K |
GENERAL DYNAMICS COSOLE | COM | 11.54K | SH | $3.9K 1.23% | 7.44K | 0.00 | 4.10K |
ABBVIE INCSOLE | COM | 15.93K | SH | $3.7K 1.15% | 9.65K | 0.00 | 6.28K |
WALMART INCSOLE | COM | 35.71K | SH | $3.7K 1.15% | 15.99K | 0.00 | 19.72K |
SUNCOR ENERGY INC FSOLE | CL B | 85.55K | SH | $3.6K 1.12% | 69.53K | 0.00 | 16.02K |
MICROSOFT CORPSOLE | COM | 6.21K | SH | $3.2K 1.00% | 2.92K | 0.00 | 3.29K |
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