13F-HR filed by X-Square Capital, LLC
X-Square Capital, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 160 holding rows worth $275,506,000.
- Accession
- 0001729300-25-000003
- Filer
- CIK 1729300
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 177 entries on the cover page, a total value of $275,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,060,000 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 |
|---|---|---|---|---|---|---|
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 235,290 | $11,729,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 16,622 | $10,270,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,257 | $10,210,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 129,466 | $7,925,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,491 | $7,743,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 166,404 | $7,122,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,100 | $6,407,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 435,951 | $6,352,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 297,284 | $6,192,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,915 | $5,302,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,864 | $4,872,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 38,240 | $4,713,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 29,253 | $4,622,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 21,034 | $4,614,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,848 | $4,519,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 32,878 | $4,060,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 14,464 | $4,038,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,151 | $3,881,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 35,703 | $3,491,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,215 | $3,368,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 18,461 | $3,362,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,395 | $3,323,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,364 | $3,278,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,584 | $3,165,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 84,442 | $3,162,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 70,571 | $3,092,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,118 | $3,043,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 23,738 | $2,998,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 137,241 | $2,956,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 15,674 | $2,909,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 20,279 | $2,904,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,171 | $2,892,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 9,096 | $2,889,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 49,597 | $2,785,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 53,121 | $2,607,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,542 | $2,517,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 420 | $2,434,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 11,771 | $2,415,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 31,240 | $2,210,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,884 | $2,201,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,279 | $2,098,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,302 | $2,081,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,452 | $2,077,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,686 | $2,073,000 | thousands, detected and multiplied | |
| XSQUARE SER TR | 98422R104 | MUN INCOME ETF | 80,171 | $2,018,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 41,043 | $1,967,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,514 | $1,942,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 41,000 | $1,916,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,611 | $1,900,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,182 | $1,884,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 16,991 | $1,879,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,968 | $1,863,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 14,825 | $1,822,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,966 | $1,801,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,465 | $1,732,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 8,999 | $1,700,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,009 | $1,660,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 12,375 | $1,634,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 14,826 | $1,634,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 27,277 | $1,599,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 164,085 | $1,593,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,452 | $1,534,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,511 | $1,450,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,545 | $1,394,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 28,133 | $1,379,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 32,113 | $1,349,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,568 | $1,308,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,123 | $1,278,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 77,606 | $1,274,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,838 | $1,233,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,253 | $1,183,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,434 | $1,127,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,646 | $1,123,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 25,657 | $1,080,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 320,387 | $1,064,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 3,667 | $1,062,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,014 | $1,056,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,541 | $999,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 2,262 | $992,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 4,507 | $985,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,225 | $982,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57,864 | $970,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 24,301 | $928,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 18,979 | $898,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,566 | $885,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 22,774 | $882,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 54,100 | $870,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,222 | $866,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,110 | $865,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,530 | $860,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,600 | $858,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 8,072 | $853,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,106 | $850,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 4,531 | $801,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,150 | $786,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 3,152 | $751,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,385 | $741,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $729,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 30,000 | $672,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,214 | $671,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,669 | $647,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,928 | $639,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,632 | $629,000 | thousands, detected and multiplied | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 62,785 | $613,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,050 | $609,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 310,000 | $605,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 11,169 | $603,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 4,065 | $573,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 4,707 | $563,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,263 | $562,000 | thousands, detected and multiplied | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 11,902 | $548,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 296,780 | $531,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,600 | $524,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,743 | $510,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,121 | $480,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,000 | $478,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,867 | $467,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,433 | $446,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,874 | $419,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 1,746 | $417,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,993 | $411,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,003 | $404,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,607 | $403,000 | thousands, detected and multiplied | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 10,000 | $393,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,440 | $382,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,685 | $374,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 4,310 | $367,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 199,461 | $365,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 3,592 | $364,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,569 | $361,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,504 | $357,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,744 | $332,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,920 | $328,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 42,147 | $304,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,663 | $302,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,717 | $298,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,005 | $294,000 | thousands, detected and multiplied | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 85,000 | $279,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,000 | $277,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,710 | $273,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 5,306 | $273,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,748 | $272,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,000 | $265,000 | thousands, detected and multiplied | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 11,879 | $253,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,679 | $251,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 313 | $244,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15,115 | $238,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,905 | $227,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,500 | $224,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 735 | $201,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 30,961 | $180,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 31,153 | $145,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 10,000 | $131,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,722 | $125,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,127 | $109,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 17,653 | $98,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 21,040 | $28,000 | thousands, detected and multiplied | |
| JOURNEY ENERGY INC F | 48113W102 | DLY FIN BULL NEW | 16,095 | $23,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 10,000 | $6,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 11,173 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729300-25-000003 | this filing | 2025-08-05 | acceptance time not in the bulk data set |