SEC 13F Intelligence

X-Square Capital, LLC / GOOG

X-Square Capital, LLC’s Alphabet Inc Position

Does X-Square Capital, LLC own Alphabet Inc (GOOG)? Yes — 11.7K shares worth $3,364 (+1.13% of its 13F portfolio) as of Q1 2026, down from 11.8K shares the prior filed quarter.

Position Value
$3,364
Q1 2026
Shares
11.7K
% of Portfolio
+1.13%
Quarters Held
30
currently held

Position History GOOG

Reported value by quarter
Q4 ’18: $361,000Q4 ’18Q1 ’19: $408,000Q2 ’19: $916,000Q3 ’19: $906,000Q4 ’19: $650,000Q4 ’19Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $2MQ4 ’22: $2,079Q4 ’22Q1 ’23: $2,387Q2 ’23: $2,702Q3 ’23: $2,702Q4 ’23: $3,282Q4 ’23Q1 ’24: $1,952Q2 ’24: $2,042Q3 ’24: $1,917Q4 ’24: $2,140Q4 ’24Q1 ’25: $1,836Q2 ’25: $2,073Q3 ’25: $2,846Q4 ’25: $3,700Q4 ’25Q1 ’26: $3,364filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.7K$3,364+1.13%
Q4 202511.8K$3,700+1.21%
Q3 202511.7K$2,846+0.89%
Q2 202511.7K$2,073+0.75%
Q1 202511.7K$1,836+0.79%
Q4 202411.2K$2,140+0.88%
Q3 202411.5K$1,917+0.84%
Q2 202411.1K$2,042+0.95%
Q1 202412.2K$1,952+0.92%
Q4 202323.3K$3,282+1.81%
Q3 202322.3K$2,702+1.82%
Q2 202322.3K$2,702+1.82%
Q1 202323.0K$2,387+1.41%
Q4 202223.4K$2,079+1.18%
Q3 202223.0K$2M+1.41%
Q2 20221.1K$3M+1.51%
Q1 20221.1K$3M+1.65%
Q4 20211.1K$3M+1.63%
Q3 20211.1K$3M+1.50%
Q2 20211.4K$3M+1.66%
Q1 20211.4K$3M+1.34%
Q4 20201.5K$3M+1.41%
Q3 20201.7K$2M+1.75%
Q2 20201.4K$2M+1.39%
Q1 20201.2K$1M+1.43%
Q4 2019486$650,000+0.38%
Q3 2019743$906,000+0.57%
Q2 2019848$916,000+0.58%
Q1 2019348$408,000+0.28%
Q4 2018348$361,000+0.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See X-Square Capital, LLC’s full portfolio or all institutional holders of GOOG.