X-SQUARE CAPITAL, LLC

PrivateCIK: 1729300

Location

GUAYNABO, PR

164

Positions

$296.7K

Total AUM (reported)

5.11M

Total Shares

Allocation by class

COM$169.0K57.0%

COM CL A$28.0K9.4%

COM NEW$17.4K5.9%

SHS$17.1K5.8%

CL A$10.2K3.4%

CL B$7.7K2.6%

ORD SHS CL A$5.2K1.7%

Portfolio Concentration

Top 3$33.0K11.1%

4–10$46.4K15.6%

11–25$60.9K20.5%

Rest$156.4K52.7%

Top 3 weight

11.1%

Top 10 weight

26.8%

Voting Authority Distribution

Total shares with voting rights: 5.11M

Sole

Full voting authority

3.56M

% of voting shares69.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.56M

% of voting shares30.4%

Investment Discretion (by position count)

Sole163

Shared0

Other1

Dominant voting typeSole · 69.6% of voting shares

Institutional Holdings164

Rows:

SPDR S&P 500 ETF

SOLE

COM

Shares20.19K

TypeSH

Market value$13.1K

4.42%

Sole

0.00

Shared

0.00

None

20.19K

IREN LIMITED

SOLE

SHS

Shares310K

TypeSH

Market value$10.6K

3.58%

Sole

293.50K

Shared

0.00

None

16.50K

ADVANCED MICRO DEVICES I

SOLE

COM NEW

Shares45.65K

TypeSH

Market value$9.3K

3.13%

Sole

25.65K

Shared

0.00

None

20K

HIMS & HERS HEALTH INC

SOLE

COM CL A

Shares420.74K

TypeSH

Market value$8.7K

2.94%

Sole

377.85K

Shared

0.00

None

42.89K

META PLATFORMS INC CLASS A

SOLE

COM

Shares14.59K

TypeSH

Market value$8.3K

2.81%

Sole

8.54K

Shared

0.00

None

6.06K

APPLOVIN CORPORATION

SOLE

COM CL A

Shares16.78K

TypeSH

Market value$6.7K

2.25%

Sole

12.86K

Shared

0.00

None

3.92K

MICRON TECHNOLOGY

SOLE

COM

Shares18.90K

TypeSH

Market value$6.4K

2.15%

Sole

7.86K

Shared

0.00

None

11.04K

SUNCOR ENERGY INC F

SOLE

CL B

Shares88.01K

TypeSH

Market value$5.8K

1.96%

Sole

71.35K

Shared

0.00

None

16.67K

TJX COMPANIES INC

SOLE

COM

Shares32.93K

TypeSH

Market value$5.3K

1.77%

Sole

19.24K

Shared

0.00

None

13.70K

NU HOLDINGS LTD/CAYMAN ISL-A

SOLE

ORD SHS CL A

Shares360.51K

TypeSH

Market value$5.2K

1.75%

Sole

320.38K

Shared

0.00

None

40.14K

MERCADOLIBRE INC

SOLE

COM

Shares2.93K

TypeSH

Market value$5.1K

1.71%

Sole

2.12K

Shared

0.00

None

804.00

NVIDIA CORP

SOLE

COM

Shares27.79K

TypeSH

Market value$4.8K

1.63%

Sole

10.63K

Shared

0.00

None

17.16K

BERKSHIRE HATHAWAY CLASS B

SOLE

COM

Shares9.90K

TypeSH

Market value$4.7K

1.60%

Sole

4.94K

Shared

0.00

None

4.96K

XPO INC

SOLE

COM

Shares23.53K

TypeSH

Market value$4.6K

1.54%

Sole

18.06K

Shared

0.00

None

5.47K

AMAZON.COM INC

SOLE

COM CL A

Shares21.66K

TypeSH

Market value$4.5K

1.52%

Sole

10.30K

Shared

0.00

None

11.37K

AST SPACE MOBILE INC

SOLE

COM CL A

Shares51.80K

TypeSH

Market value$4.3K

1.45%

Sole

21.85K

Shared

0.00

None

29.95K

DUOLINGO INC

SOLE

CL A COM

Shares43.19K

TypeSH

Market value$4.3K

1.43%

Sole

42.47K

Shared

0.00

None

715.00

GENERAL DYNAMICS CO

SOLE

COM

Shares11.32K

TypeSH

Market value$3.9K

1.31%

Sole

7.08K

Shared

0.00

None

4.24K

ORACLE CORPORATION

SOLE

COM

Shares25.16K

TypeSH

Market value$3.7K

1.25%

Sole

20.13K

Shared

0.00

None

5.03K

AMGEN INC.

SOLE

COM

Shares10.51K

TypeSH

Market value$3.7K

1.25%

Sole

Shared

0.00

None

4.51K

UNITED RENTALS INC

SOLE

COM

Shares5.06K

TypeSH

Market value$3.7K

1.24%

Sole

3.35K

Shared

0.00

None

1.71K

JPMORGAN CHASE & CO

SOLE

COM

Shares12.27K

TypeSH

Market value$3.6K

1.22%

Sole

29.00

Shared

0.00

None

12.24K

ISHARES BITCOIN TRUST

SOLE

SHS

Shares92.50K

TypeSH

Market value$3.6K

1.20%

Sole

31.91K

Shared

0.00

None

60.58K

ALPHABET INC. CLASS C

SOLE

CAP STK CL C

Shares11.73K

TypeSH

Market value$3.4K

1.13%

Sole

5.74K

Shared

0.00

None

5.99K

ABBVIE INC

SOLE

COM

Shares14.21K

TypeSH

Market value$3.1K

1.04%

Sole

9.04K

Shared

0.00

None

5.17K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETFSOLE	COM	20.19K	SH	$13.1K 4.42%	0.00	20.19K
IREN LIMITEDSOLE	SHS	310K	SH	$10.6K 3.58%	293.50K	16.50K
ADVANCED MICRO DEVICES ISOLE	COM NEW	45.65K	SH	$9.3K 3.13%	25.65K	20K
HIMS & HERS HEALTH INCSOLE	COM CL A	420.74K	SH	$8.7K 2.94%	377.85K	42.89K
META PLATFORMS INC CLASS ASOLE	COM	14.59K	SH	$8.3K 2.81%	8.54K	6.06K
APPLOVIN CORPORATIONSOLE	COM CL A	16.78K	SH	$6.7K 2.25%	12.86K	3.92K
MICRON TECHNOLOGYSOLE	COM	18.90K	SH	$6.4K 2.15%	7.86K	11.04K
SUNCOR ENERGY INC FSOLE	CL B	88.01K	SH	$5.8K 1.96%	71.35K	16.67K
TJX COMPANIES INCSOLE	COM	32.93K	SH	$5.3K 1.77%	19.24K	13.70K
NU HOLDINGS LTD/CAYMAN ISL-ASOLE	ORD SHS CL A	360.51K	SH	$5.2K 1.75%	320.38K	40.14K
MERCADOLIBRE INCSOLE	COM	2.93K	SH	$5.1K 1.71%	2.12K	804.00
NVIDIA CORPSOLE	COM	27.79K	SH	$4.8K 1.63%	10.63K	17.16K
BERKSHIRE HATHAWAY CLASS BSOLE	COM	9.90K	SH	$4.7K 1.60%	4.94K	4.96K
XPO INCSOLE	COM	23.53K	SH	$4.6K 1.54%	18.06K	5.47K
AMAZON.COM INCSOLE	COM CL A	21.66K	SH	$4.5K 1.52%	10.30K	11.37K
AST SPACE MOBILE INCSOLE	COM CL A	51.80K	SH	$4.3K 1.45%	21.85K	29.95K
DUOLINGO INCSOLE	CL A COM	43.19K	SH	$4.3K 1.43%	42.47K	715.00
GENERAL DYNAMICS COSOLE	COM	11.32K	SH	$3.9K 1.31%	7.08K	4.24K
ORACLE CORPORATIONSOLE	COM	25.16K	SH	$3.7K 1.25%	20.13K	5.03K
AMGEN INC.SOLE	COM	10.51K	SH	$3.7K 1.25%	6K	4.51K
UNITED RENTALS INCSOLE	COM	5.06K	SH	$3.7K 1.24%	3.35K	1.71K
JPMORGAN CHASE & COSOLE	COM	12.27K	SH	$3.6K 1.22%	29.00	12.24K
ISHARES BITCOIN TRUSTSOLE	SHS	92.50K	SH	$3.6K 1.20%	31.91K	60.58K
ALPHABET INC. CLASS CSOLE	CAP STK CL C	11.73K	SH	$3.4K 1.13%	5.74K	5.99K
ABBVIE INCSOLE	COM	14.21K	SH	$3.1K 1.04%	9.04K	5.17K

Page 1 of 7

…