13F-HR filed by X-Square Capital, LLC
X-Square Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 161 holding rows worth $227,597,000.
- Accession
- 0001729300-24-000005
- Filer
- CIK 1729300
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 177 entries on the cover page, a total value of $227,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,597,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18376. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 223,396 | $8,071,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 13,866 | $7,956,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 314,170 | $6,651,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 142,733 | $6,412,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,510 | $6,016,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,406 | $5,317,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,691 | $4,921,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,354 | $4,747,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,661 | $4,567,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 13,955 | $4,497,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,988 | $4,039,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 220,163 | $3,967,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 37,824 | $3,923,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 31,852 | $3,868,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 32,044 | $3,766,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 20,127 | $3,751,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 10,697 | $3,578,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,704 | $3,497,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,087 | $3,351,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 13,636 | $3,177,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 59,330 | $3,109,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,507 | $3,103,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 16,255 | $3,048,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 82,453 | $3,044,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,061 | $2,941,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 14,710 | $2,905,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 49,644 | $2,861,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 42,625 | $2,852,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 34,460 | $2,783,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,638 | $2,703,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,108 | $2,628,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,691 | $2,431,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 22,353 | $2,403,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 14,227 | $2,260,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 30,699 | $2,206,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,630 | $2,111,000 | thousands, detected and multiplied | |
| XSQUARE SER TR | 98422R104 | MUN INCOME ETF | 79,498 | $2,103,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,200 | $2,057,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 43,850 | $2,012,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,027 | $1,996,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,460 | $1,918,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,465 | $1,917,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,427 | $1,810,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,891 | $1,773,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,265 | $1,766,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,530 | $1,762,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 149,231 | $1,743,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 184,746 | $1,679,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 383 | $1,614,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 16,067 | $1,611,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 12,964 | $1,574,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,506 | $1,555,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,798 | $1,550,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,132 | $1,392,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 75,066 | $1,383,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,320 | $1,345,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,182 | $1,276,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,778 | $1,250,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,572 | $1,160,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,150 | $1,096,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,081 | $1,082,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 14,844 | $1,060,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 239,970 | $986,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 3,393 | $979,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 24,329 | $979,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 177,727 | $976,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,521 | $972,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,977 | $965,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 18,797 | $959,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 35,655 | $959,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 5,890 | $954,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 35,500 | $902,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 297,780 | $884,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 15,370 | $857,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,795 | $813,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 17,500 | $776,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,573 | $767,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 19,299 | $766,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 90,000 | $760,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,226 | $732,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 1,510 | $710,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,943 | $697,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 18,926 | $694,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $691,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,921 | $690,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,306 | $687,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,685 | $628,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,600 | $625,000 | thousands, detected and multiplied | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 85,000 | $624,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,489 | $618,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 77,000 | $606,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,385 | $596,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,368 | $596,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,197 | $591,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,511 | $583,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,901 | $552,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,133 | $540,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,560 | $540,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 6,810 | $528,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,506 | $524,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,600 | $518,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,499 | $511,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,900 | $509,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,324 | $508,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,849 | $484,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,683 | $468,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 3,709 | $456,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,576 | $447,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,112 | $446,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,000 | $445,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,000 | $431,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 4,068 | $424,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,496 | $405,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 13,789 | $393,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 74,229 | $389,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,545 | $381,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,121 | $368,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,852 | $360,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 83,860 | $356,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,708 | $352,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,150 | $350,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 36,133 | $350,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 5,905 | $350,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 6,000 | $347,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 25,000 | $335,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,288 | $332,000 | thousands, detected and multiplied | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 30,000 | $331,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,280 | $328,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,500 | $316,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,812 | $307,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,881 | $306,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 31,976 | $300,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 35,000 | $298,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,739 | $296,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,662 | $296,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,149 | $273,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 4,316 | $270,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,661 | $267,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,000 | $266,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,949 | $256,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,500 | $254,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,653 | $253,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 169,551 | $253,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 8,918 | $250,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 31,058 | $230,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,452 | $228,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,433 | $223,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 1,030 | $223,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,908 | $221,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 17,324 | $183,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 32,000 | $176,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,568 | $160,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 12,031 | $157,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 25,881 | $144,000 | thousands, detected and multiplied | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 11,879 | $126,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 10,000 | $117,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,000 | $112,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,493 | $74,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,152 | $68,000 | thousands, detected and multiplied | |
| JOURNEY ENERGY INC F | 48113W102 | DLY FIN BULL NEW | 33,500 | $60,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 11,180 | $10,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729300-24-000005 | this filing | 2024-10-22 | acceptance time not in the bulk data set |