SEC 13F Intelligence

Managers / Q4 2024 · view latest →

X-Square Capital, LLC

CIK 0001729300 · STE. 802, 90 CARR 165, GUAYNABO, PR, 00968 · 787-282-1621

Reported Value
$243,269
Q4 2024
Positions
179
Filings on Record
30
2019–present window
Filed
Feb 12, 2025
original filing

Summary

X-Square Capital, LLC reported $243,269 in U.S.-listed holdings across 179 positions for Q4 2024.

Its largest position, IBIT, represents 5.8% of the portfolio.

Compared with Q3 2024, the fund opened 14 new positions and exited 12.

Portfolio Metrics

Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+26.3%
share of reported value
Largest Position
+5.8%
Ishares Bitcoin
New / Exited
14 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $127MQ4 ’18Q1 ’19: $146MQ2 ’19: $157MQ3 ’19: $159MQ4 ’19: $170MQ4 ’19Q1 ’20: $100MQ2 ’20: $141MQ3 ’20: $139MQ4 ’20: $185MQ4 ’20Q1 ’21: $216MQ2 ’21: $211MQ3 ’21: $193MQ4 ’21: $199MQ4 ’21Q1 ’22: $192MQ2 ’22: $166MQ3 ’22: $157MQ1 ’23: $169,549Q1 ’23Q2 ’23: $148,812Q3 ’23: $148,812Q4 ’23: $181,243Q1 ’24: $211,041Q1 ’24Q2 ’24: $215,669Q3 ’24: $227,597Q4 ’24: $243,269Q1 ’25: $232,620Q1 ’25Q2 ’25: $278,060Q3 ’25: $320,154Q4 ’25: $305,153Q1 ’26: $296,726Q1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 78.0%ETP: 15.2%Other: 4.3%ADR: 2.5%
  • Common Stock · 78.0% · $189,737
  • ETP · 15.2% · $36,906
  • Other · 4.3% · $10,490
  • ADR · 2.5% · $6,136

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FRONTLINE PLCNEW+88.8K88.8K+$1,260$1,260
SMLRSEMLER SCIENTIFIC INCNEW+23.0K23.0K+$1,243$1,243
SMCISUPER MICRO COMPUTER INCNEW+28.0K28.0K+$853$853
ASML HOLDING NVNEW+1.2K1.2K+$832$832
MARAMARA HOLDINGSNEW+48.5K48.5K+$813$813
DIREXION DAILY MSCI BRAZIL BNEW+15.3K15.3K+$634$634
PBRPETROLEO BRASILEIRO SANEW+48.5K48.5K+$623$623
DRX DLY REG BANK BULL 3XNEW+4.6K4.6K+$505$505

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBITISHARES BITCOIN TRUSThistory →SHS5.83%$14,177267.2K
2SPDR S&P 500 ETFCOM3.69%$8,96515.3K
3METAMETA PLATFORMS INC CLASS Ahistory →COM2.50%$6,07610.4K
4OFGOFG BANCORP Fhistory →COM NEW2.49%$6,053143.0K
5JPMJPMORGAN CHASE & COhistory →COM2.13%$5,17521.6K
6COSTCOSTCO WHOLESALE COhistory →COM2.00%$4,8635.3K
7BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →COM1.99%$4,83110.7K
8MLB1MERCADOLIBRE INChistory →COM1.93%$4,6982.8K
9FBPFIRST BANCORP Fhistory →CL A1.91%$4,638249.5K
10TSLATESLA INChistory →COM1.87%$4,55711.3K
11AMZNAMAZON.COM INChistory →COM CL A1.82%$4,43120.2K
12AMDADVANCED MICRO DEVICES Ihistory →COM NEW1.81%$4,41236.5K
13MIGAMICROSTRATEGY INC-CL Ahistory →CL A NEW1.62%$3,94013.6K
14TJXTJX COMPANIES INChistory →COM1.59%$3,86632.0K
15AMGNAMGEN INC.history →COM1.49%$3,63413.9K
16BPOPPOPULAR INC Fhistory →SPONSORED ADR1.46%$3,55737.8K
17URIUNITED RENTALS INChistory →COM1.45%$3,5355.0K
18NVDANVIDIA CORPhistory →COM1.45%$3,53426.3K
19CPRTCOPART INChistory →COM1.41%$3,42959.7K
20MUMICRON TECHNOLOGYhistory →COM1.30%$3,16737.6K
21AAPLAPPLE INChistory →COM1.29%$3,13712.5K
22WMTWALMART INChistory →COM1.27%$3,09934.3K
23RHRHhistory →COM1.25%$3,0337.7K
24CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.22%$2,96849.2K
25XPOXPO INChistory →COM1.22%$2,95722.5K
26PYPLPAYPAL HOLDINGS INCORPORhistory →CL B1.21%$2,95434.6K
27SUSUNCOR ENERGY INC Fhistory →CL B1.21%$2,95182.7K
28GDGENERAL DYNAMICS COhistory →COM1.20%$2,92811.1K
29SKAASKECHERS U S A INC CLASS Ahistory →COM1.18%$2,88042.8K
30NFENEW FORTRESS ENERGY A CLASS Ahistory →COM1.15%$2,800185.2K
31ABBVABBVIE INChistory →COM1.08%$2,63914.9K
32T7DTRANSDIGM GROUP INChistory →COM1.08%$2,6382.1K
33MSFTMICROSOFT CORPhistory →COM1.07%$2,5966.2K
34LENLENNAR CORP CLASS ACL A0.92%$2,23616.4K
35GNRCGENERAC HOLDINGS INCCOM0.92%$2,22714.4K
36PLTRPALANTIR TECHNOLOGIES INC-ACL A0.90%$2,19929.1K
37X-SQUARE MUNI INC ETFMUNICIPAL INCOME0.89%$2,17580.2K
38GOOGALPHABET INC. CLASS CCAP STK CL C0.88%$2,14011.2K
39EXPEEXPEDIA GROUP INCCOM NEW0.82%$1,98610.7K
40KOTHE COCA-COLA COCOM0.80%$1,93731.1K
41BKNGBOOKING HOLDINGS INCCOM0.79%$1,919386
42VLOVALERO ENERGY CORPCOM0.79%$1,91715.6K
43DPZDOMINOS PIZZA INCCOM0.78%$1,8954.5K
44LULULULULEMON ATHLETICA INCCOM0.78%$1,8934.9K
45HIMSHIMS & HERS HEALTH INCCOM CL A0.77%$1,86777.2K
46XLEENERGY SELECT SECTOR SPDR ETFCOM0.77%$1,86621.8K
47KMBKIMBERLY CLARK CORPCOM0.76%$1,84614.1K
48ORLYO'REILLY AUTOMOTIVE INCCOM0.76%$1,8391.6K
49OXYOCCIDENTAL PETROLEUM CORPCOM0.70%$1,69734.3K
50IRIS ENERGY LTDORDINARY SHARES0.68%$1,659169.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$296,726172May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$305,153176Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$320,154177Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$278,060177Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$232,620170May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$243,269179Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$227,597177Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$215,669171Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$211,041169May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$181,243168Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$148,812156Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$148,812156Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$169,549171May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review168Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$157M163Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$166M170Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$192M169May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$199M167Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$193M170Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$211M151Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$216M134May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$185M129Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$139M119Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$141M113Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$100M90May 19, 202013F-HRchanges · EDGAR ↗
Q4 2019$170M90Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$159M87Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$157M107Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$146M110May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$127M116Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.