X-Square Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
XC X-Square Capital, LLC | Institutional Filer | ▼ 2.76% | $297K | 164 |
Current Portfolio Holdings
Showing all 164 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 20K | $13K | 4.42% |
| 2 | IREN | IREN Limited | Financial Services | 310K | $11K | 3.58% |
| 3 | AMD | Advanced Micro Devices, Inc. | Technology | 46K | $9K | 3.13% |
| 4 | HIMS | Hims & Hers Health, Inc. | Healthcare | 421K | $9K | 2.94% |
| 5 | META | Meta Platforms, Inc. | Technology | 15K | $8K | 2.81% |
| 6 | APP | AppLovin Corporation | Technology | 17K | $7K | 2.25% |
| 7 | MU | Micron Technology, Inc. | Technology | 19K | $6K | 2.15% |
| 8 | SU | Suncor Energy Inc. | Energy | 88K | $6K | 1.96% |
| 9 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 33K | $5K | 1.77% |
| 10 | NU | Nu Holdings Ltd. | Financial Services | 361K | $5K | 1.75% |
| 11 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 3K | $5K | 1.71% |
| 12 | NVDA | NVIDIA Corporation | Technology | 28K | $5K | 1.63% |
| 13 | BRKB | BERKSHIRE HATHAWAY CLASS B | — | 10K | $5K | 1.60% |
| 14 | XPO | XPO Logistics, Inc. | Industrials | 24K | $5K | 1.54% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 22K | $5K | 1.52% |
Showing 1 to 15 of 164 holdings