X-Square Capital, LLC

Q3 2025 13F Holdings

  • Location
    guaynabo, PR
  • Num holdings

    162

  • Value ($000)

    $320

  • Date Filed
    11/10/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
H
HIMS

HIMS & HERS HEALTH INC

COM CL A
433000106
$24.25K
8 %

427,591

L
LMND

LEMONADE INC

COM
52567D107
$11.41K
4 %

213,199

A
ASTS

AST SPACE MOBILE INC

COM CL A
00217D100
$11.20K
4 %

228,150

S
SPY

SPDR S&P 500 ETF

COM
78462F103
$11.14K
4 %

16,720

A
AMD

ADVANCED MICRO DEVICES I

COM NEW
007903107
$10.07K
3 %

62,267

I
IBIT

ISHARES BITCOIN TRUST

SHS
46438F101
$8.76K
3 %

134,733

M
META

META PLATFORMS INC CLASS A

COM
30303M102
$7.75K
2 %

10,558

O
OFG

OFG BANCORP F

COM NEW
67103X102
$7.04K
2 %

161,959

J
JPM

JPMORGAN CHASE & CO

COM
46625H100
$7.03K
2 %

22,293

M
MU

MICRON TECHNOLOGY

COM
595112103
$6.46K
2 %

38,586

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