X-Square Capital, LLC

Q2 2025 13F Holdings

  • Location
    guaynabo, PR
  • Num holdings

    160

  • Value ($000)

    $278

  • Date Filed
    08/05/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
HIMS
HIMS

HIMS & HERS HEALTH INC

COM CL A
433000106
$11.73K
4 %

235,290

SPY
SPY

SPDR S&P 500 ETF

COM
78462F103
$10.27K
4 %

16,622

MIGA
MIGA

MICROSTRATEGY INC-CL A

CL A NEW
594972408
$10.21K
4 %

25,257

IBIT
IBIT

ISHARES BITCOIN TRUST

SHS
46438F101
$7.92K
3 %

129,466

META
META

META PLATFORMS INC CLASS A

COM
30303M102
$7.74K
3 %

10,491

OFG
OFG

OFG BANCORP F

COM NEW
67103X102
$7.12K
3 %

166,404

JPM
JPM

JPMORGAN CHASE & CO

COM
46625H100
$6.41K
2 %

22,100

---

IRIS ENERGY LTD

ORDINARY SHARES
Q4982L109
$6.35K
2 %

435,951

FBP
FBP

FIRST BANCORP F

CL A
318672706
$6.19K
2 %

297,284

BRK.B
BRK.B

BERKSHIRE HATHAWAY CLASS B

COM
084670702
$5.30K
2 %

10,915

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