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Livermore
Livermore
ZHEN

X-Square Capital, LLC

SEC CIK
0001729300
Latest filing
Aug 12, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
163
+2 vs. Q3 2024
Portfolio value
$243.3M
+$15.7M (+6.9%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of X-Square Capital, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
IBITiShares Bitcoin Trust ETFETF267,240$14.2M5.8%+43,844+19.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF15,296$8.96M3.7%+1,430+10.3%AddedHistory
METAMeta Platforms, Inc.Stock10,490$6.14M2.5%−20−0.2%ReducedHistory
OFGOfg BancorpCOM143,039$6.05M2.5%+306+0.2%AddedHistory
JPMJPMorgan Chase & CoStock21,692$5.20M2.1%+31+0.1%AddedHistory
COSTCostco Wholesale CorpStock5,347$4.90M2.0%−7−0.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock10,658$4.83M2.0%−33−0.3%ReducedHistory
MELIMercadolibre IncCOM2,795$4.75M2.0%+1,091+64.0%AddedHistory
FBPFirst BancorpCOM NEW249,504$4.64M1.9%−64,666−20.6%ReducedHistory
TSLATesla, Inc.Stock11,285$4.56M1.9%+9,436+510.3%AddedHistory
AMZNAmazon Com IncStock20,217$4.43M1.8%+90+0.4%AddedHistory
AMDAdvanced Micro Devices IncStock36,530$4.41M1.8%+4,124+12.7%AddedHistory
NVDANVIDIA CorpStock31,720$4.26M1.8%−132−0.4%ReducedHistory
MSTRStrategy IncStock13,605$3.94M1.6%+1,405+11.5%AddedHistory
TJXTJX Companies IncStock32,001$3.87M1.6%−43−0.1%ReducedHistory
AMGNAmgen IncStock13,941$3.63M1.5%−14−0.1%ReducedHistory
BPOPPopular, Inc.COM NEW37,820$3.56M1.5%+21,753+135.4%AddedHistory
URIUnited Rentals, Inc.COM5,018$3.54M1.5%+30+0.6%AddedHistory
CPRTCopart IncCOM59,749$3.43M1.4%+419+0.7%AddedHistory
AAPLApple Inc.Stock13,633$3.41M1.4%−30.0%ReducedHistory
MUMicron Technology IncStock37,630$3.17M1.3%−194−0.5%ReducedHistory
WMTWalmart Inc.Stock34,301$3.10M1.3%−159−0.5%ReducedHistory
RHRHCOM7,757$3.05M1.3%−2,940−27.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM50,118$3.02M1.2%+474+1.0%AddedHistory
XPOXPO, Inc.COM22,545$2.96M1.2%+192+0.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock34,611$2.95M1.2%−27−0.1%ReducedHistory
SUSuncor Energy IncStock82,720$2.95M1.2%+267+0.3%AddedHistory
GDGeneral Dynamics CorpStock11,114$2.93M1.2%+27+0.2%AddedHistory
SKXSkechers USA IncCL A42,835$2.88M1.2%+210+0.5%AddedHistory
NFENew Fortress Energy Inc.COM CL A185,210$2.80M1.2%+464+0.3%AddedHistory
ABBVAbbVie Inc.Stock14,852$2.64M1.1%+142+1.0%AddedHistory
TDGTransDigm Group INCCOM2,082$2.64M1.1%+21+1.0%AddedHistory
MSFTMicrosoft CorpStock6,158$2.60M1.1%+50+0.8%AddedHistory
LENLennar CorpCL A16,396$2.24M0.9%+141+0.9%AddedHistory
GNRCGenerac Holdings Inc.Stock14,361$2.23M0.9%+134+0.9%AddedHistory
PLTRPalantir Technologies Inc.Stock29,081$2.20M0.9%00.0%UnchangedHistory
Xsquare Ser Tr98422R104MUNICIPAL INCOME80,246$2.17M0.9%+748+0.9%Added–
GOOGAlphabet Inc.Stock11,239$2.14M0.9%−226−2.0%ReducedHistory
EXPEExpedia Group, Inc.Stock10,659$1.99M0.8%+153+1.5%AddedHistory
KOCoca Cola CoStock31,112$1.94M0.8%+413+1.3%AddedHistory
BKNGBooking Holdings Inc.Stock386$1.92M0.8%+3+0.8%AddedHistory
VLOValero Energy CorpStock15,637$1.92M0.8%+70.0%AddedHistory
DPZDominos Pizza IncCOM4,515$1.90M0.8%+55+1.2%AddedHistory
LULUlululemon athletica inc.Stock4,949$1.89M0.8%−183−3.6%ReducedHistory
HIMSHims & Hers Health, Inc.Stock77,233$1.87M0.8%+2,167+2.9%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF21,789$1.87M0.8%−5,902−21.3%Reduced–
KMBKimberly Clark CorpStock14,088$1.85M0.8%+61+0.4%AddedHistory
ORLYO Reilly Automotive IncStock1,551$1.84M0.8%+21+1.4%AddedHistory
OXYOccidental Petroleum CorpStock34,339$1.70M0.7%+74+0.2%AddedHistory
IRENIREN LtdORDINARY SHARES168,990$1.66M0.7%+78,990+87.8%AddedHistory
Sprott FDS Tr85208P303URANIUM MINERS E41,043$1.65M0.7%−2,807−6.4%Reduced–
TPLTexas Pacific Land CorpStock1,478$1.64M0.7%−2,029−57.9%ReducedHistory
NOCNorthrop Grumman CorpStock3,473$1.63M0.7%+46+1.3%AddedHistory
PMPhilip Morris International Inc.Stock12,840$1.54M0.6%−124−1.0%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A10,894$1.40M0.6%+30.0%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS61,182$1.35M0.6%−158,981−72.2%ReducedHistory
VALEVale S.A.SPONSORED ADS151,914$1.35M0.6%+2,683+1.8%AddedHistory
APPAppLovin CorpCOM CL A3,999$1.29M0.5%+99+2.5%AddedHistory
HDHome Depot, Inc.Stock3,290$1.28M0.5%−30−0.9%ReducedHistory
FROFrontline plcCOM88,828$1.26M0.5%+88,828NewHistory
SMLRSemler Scientific, Inc.COM23,025$1.24M0.5%+23,025NewHistory
PHMPultegroup IncCOM10,792$1.18M0.5%−6−0.1%ReducedHistory
DGDollar General CorpCOM15,229$1.16M0.5%+451+3.1%AddedHistory
VALValaris LtdCL A26,063$1.15M0.5%+10,693+69.6%AddedHistory
GRMNGarmin LtdSHS5,521$1.14M0.5%00.0%UnchangedHistory
RTXRTX CorpStock9,582$1.11M0.5%+10+0.1%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock24,813$1.06M0.4%+484+2.0%AddedHistory
LMTLockheed Martin CorpStock2,186$1.06M0.4%+4+0.2%AddedHistory
FASTFastenal CoStock14,681$1.06M0.4%−163−1.1%ReducedHistory
VTLEVital Energy, Inc.COM33,455$1.03M0.4%−2,200−6.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,966$1.00M0.4%−11−0.6%Reduced–
SHOPShopify Inc.Stock9,303$989.0K0.4%−270−2.8%ReducedHistory
MOAltria Group, Inc.Stock18,619$974.0K0.4%−178−0.9%ReducedHistory
CBChubb LtdStock3,393$937.0K0.4%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM17,150$930.0K0.4%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock28,000$853.0K0.4%+28,000NewHistory
JNJJohnson & JohnsonStock5,840$845.0K0.3%−50−0.8%ReducedHistory
BACBank of America CorpStock19,112$840.0K0.3%−187−1.0%ReducedHistory
ASMLASML Holding NVADR1,201$832.0K0.3%+1,201NewHistory
MARAMARA Holdings, Inc.COM48,500$813.0K0.3%+48,500NewHistory
Volatility Shs Tr92864M3012X BITCOIN STRAT15,458$800.0K0.3%+1,669+12.1%Added–
Vanguard Morningstar Growth ETF922908736ETF1,887$775.0K0.3%+563+42.5%Added–
BTEBaytex Energy Corp.COM297,780$768.0K0.3%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A3,069$762.0K0.3%+1,407+84.7%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU27,330$746.0K0.3%+8,404+44.4%Added–
TSCOTractor Supply CoCOM14,017$744.0K0.3%00.0%UnchangedConverted for a 5-for-1 splitHistory
BORRBorr Drilling LtdSHS183,434$715.0K0.3%+5,707+3.2%AddedHistory
PGProcter & Gamble CoStock4,198$704.0K0.3%−28−0.7%ReducedHistory
ALLYAlly Financial Inc.Stock19,285$694.0K0.3%−21−0.1%ReducedHistory
MAMastercard IncStock1,297$683.0K0.3%+100+8.4%AddedHistory
BRK.ABerkshire Hathaway IncCL A100$681.0K0.3%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM1,600$678.0K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,512$665.0K0.3%+10.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,868$655.0K0.3%+1,185+44.2%Added–
EXEExpand Energy CorpCOM6,562$653.0K0.3%+20.0%AddedHistory
FTNTFortinet, Inc.Stock6,807$643.0K0.3%−30.0%ReducedHistory
RACEFerrari N.V.COM1,510$642.0K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,928$638.0K0.3%−15−0.3%ReducedHistory
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS15,299$634.0K0.3%+15,299New–
EMEEMCOR Group, Inc.Stock1,385$629.0K0.3%00.0%UnchangedHistory

Sold out since Q3 2024 (12)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of X-Square Capital, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
UCOProShares Trust IIULTA BLMBG 201735,500$902.0K0.4%History
GPRKGeoPark LtdUSD SHS77,000$606.0K0.3%History
BMAMacro Bank Inc.SPON ADR B7,000$445.0K0.2%History
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T6,000$347.0K0.2%–
GGALGrupo Financiero Galicia SASPONSORED ADR7,500$316.0K0.1%History
UWMCUWM Holdings CorpCOM CL A35,000$298.0K0.1%History
iShares Tr464288752US HOME CONS ETF2,149$273.0K0.1%–
Paramount Global92556H206CL B25,000$266.0K0.1%–
TGTTarget CorpStock1,433$223.0K0.1%History
PIImpinj IncCOM1,030$223.0K0.1%History
CLSKCleanspark, Inc.COM NEW12,000$112.0K<0.1%History
NIONIO Inc.ADR10,152$68.0K<0.1%History