X-Square Capital, LLC

Q1 2025 13F Holdings

  • Location
    guaynabo, PR
  • Num holdings

    154

  • Value ($000)

    $233

  • Date Filed
    05/09/2025
  • Form type
    13F-HR
  • CIK
    0001729300
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IBIT
IBIT

ISHARES BITCOIN TRUST

SHS
46438F101
$11.72K
5 %

250,426

SPY
SPY

SPDR S&P 500 ETF

COM
78462F103
$8.73K
4 %

15,609

OFG
OFG

OFG BANCORP F

COM NEW
67103X102
$6.69K
3 %

167,114

META
META

META PLATFORMS INC CLASS A

COM
30303M102
$6.09K
3 %

10,562

BRK.B
BRK.B

BERKSHIRE HATHAWAY CLASS B

COM
084670702
$5.82K
3 %

10,920

FBP
FBP

FIRST BANCORP F

CL A
318672706
$5.73K
3 %

298,830

JPM
JPM

JPMORGAN CHASE & CO

COM
46625H100
$5.45K
2 %

22,199

COST
COST

COSTCO WHOLESALE CO

COM
22160K105
$5.20K
2 %

5,498

HIMS
HIMS

HIMS & HERS HEALTH INC

COM CL A
433000106
$4.54K
2 %

153,480

AMGN
AMGN

AMGEN INC.

COM
031162100
$4.48K
2 %

14,386

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