X-SQUARE CAPITAL, LLC

PrivateCIK: 1729300
Location

GUAYNABO, PR

177
Positions
$394.1K
Total AUM (reported)
6.64M
Total Shares

Allocation by class

TOTAL AUM$394.1K177 positions
COM$199.2K50.6%
COM CL A$57.3K14.5%
COM NEW$33.8K8.6%
SHS$20.2K5.1%
CL A$11.7K3.0%
SPONSORED ADS$10.6K2.7%
SPONSORED ADR$9.0K2.3%

Portfolio Concentration

Top 315.2%4–1019.6%11–2519.0%Rest46.2%TOP 1034.8%0%100%
Top 3$59.9K15.2%
4–10$77.2K19.6%
11–25$74.9K19.0%
Rest$182.0K46.2%

Top 3 weight

15.2%

Top 10 weight

34.8%

Voting Authority Distribution

Total shares with voting rights: 6.64M

Sole

Full voting authority

4.95M

shares

% of voting shares74.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.69M

shares

% of voting shares25.5%

Investment Discretion (by position count)

Sole173
Shared0
Other4
Dominant voting typeSole · 74.5% of voting shares
Institutional Holdings177
Rows:

AST SPACE MOBILE INC

SOLE
COM CL A
Shares251.52K
TypeSH
Market value$22.4K
5.67%
Sole
192.23K
Shared
0.00
None
59.29K

ADVANCED MICRO DEVICES I

SOLE
COM NEW
Shares36.87K
TypeSH
Market value$21.4K
5.44%
Sole
23.77K
Shared
0.00
None
13.11K

MICRON TECHNOLOGY

SOLE
COM
Shares14.02K
TypeSH
Market value$16.2K
4.11%
Sole
4.31K
Shared
0.00
None
9.70K

SPDR S&P 500 ETF

SOLE
COM
Shares20.88K
TypeSH
Market value$15.6K
3.96%
Sole
0.00
Shared
0.00
None
20.88K

IREN LIMITED

SOLE
SHS
Shares322.64K
TypeSH
Market value$14.8K
3.74%
Sole
293.50K
Shared
0.00
None
29.14K

HIMS & HERS HEALTH INC

SOLE
COM CL A
Shares425.52K
TypeSH
Market value$14.8K
3.74%
Sole
377.85K
Shared
0.00
None
47.67K

APPLOVIN CORPORATION

SOLE
COM CL A
Shares21.34K
TypeSH
Market value$11.0K
2.79%
Sole
16.28K
Shared
0.00
None
5.07K

VISTA ENERGY S.A.B DE C.V.

SOLE
SPONSORED ADS
Shares136.99K
TypeSH
Market value$8.7K
2.22%
Sole
100.77K
Shared
0.00
None
36.22K

META PLATFORMS INC CLASS A

SOLE
COM
Shares11.10K
TypeSH
Market value$6.3K
1.59%
Sole
4.70K
Shared
0.00
None
6.40K

SUNCOR ENERGY INC F

SOLE
CL B
Shares114.75K
TypeSH
Market value$6.2K
1.56%
Sole
96.73K
Shared
0.00
None
18.02K

UNITED RENTALS INC

SOLE
COM
Shares5.18K
TypeSH
Market value$5.9K
1.49%
Sole
3.38K
Shared
0.00
None
1.80K

AMAZON.COM INC

SOLE
COM CL A
Shares24.23K
TypeSH
Market value$5.8K
1.47%
Sole
10.41K
Shared
0.00
None
13.82K

NVIDIA CORP

SOLE
COM
Shares27.84K
TypeSH
Market value$5.6K
1.41%
Sole
10.63K
Shared
0.00
None
17.21K

BERKSHIRE HATHAWAY CLASS B

SOLE
COM
Shares10.61K
TypeSH
Market value$5.3K
1.35%
Sole
4.99K
Shared
0.00
None
5.62K

NU HOLDINGS LTD/CAYMAN ISL-A

SOLE
ORD SHS CL A
Shares391.44K
TypeSH
Market value$5.2K
1.33%
Sole
345.38K
Shared
0.00
None
46.06K

TJX COMPANIES INC

SOLE
COM
Shares33.79K
TypeSH
Market value$5.1K
1.30%
Sole
19.39K
Shared
0.00
None
14.39K

MERCADOLIBRE INC

SOLE
COM
Shares3K
TypeSH
Market value$5.1K
1.29%
Sole
2.11K
Shared
0.00
None
896.00

PETROLEO BRASILEIRO S A

SOLE
SPONSORED ADR
Shares309.92K
TypeSH
Market value$5.0K
1.27%
Sole
300K
Shared
0.00
None
9.92K

DUOLINGO INC

SOLE
CL A COM
Shares43.19K
TypeSH
Market value$5.0K
1.26%
Sole
42.47K
Shared
0.00
None
715.00

XPO INC

SOLE
COM
Shares24.08K
TypeSH
Market value$4.9K
1.25%
Sole
18.18K
Shared
0.00
None
5.90K

SERVICENOW INC

SOLE
COM
Shares49.55K
TypeSH
Market value$4.9K
1.25%
Sole
40.08K
Shared
0.00
None
9.48K

GENERAC HOLDINGS INC

SOLE
COM
Shares15.96K
TypeSH
Market value$4.7K
1.19%
Sole
11.79K
Shared
0.00
None
4.18K

JPMORGAN CHASE & CO

OTR
COM
Shares12.74K
TypeSH
Market value$4.2K
1.06%
Sole
218.00
Shared
0.00
None
12.52K

GENERAL DYNAMICS CO

SOLE
COM
Shares11.67K
TypeSH
Market value$4.1K
1.05%
Sole
7.16K
Shared
0.00
None
4.51K

ALPHABET INC. CLASS C

SOLE
CAP STK CL C
Shares11.69K
TypeSH
Market value$4.1K
1.05%
Sole
5.82K
Shared
0.00
None
5.87K
Page 1 of 8
…