Filer Name: X-SQUARE CAPITAL, LLC
CIK: 1729300
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 163
Portfolio Value: $0.24B

X-Square Capital, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IBIT US ISHARES BITCOIN TRUST ETF 267,240 $14M 5.83% 19.6% -
SPY US SPDR S&P 500 ETF TRUST 15,296 $9M 3.69% 10.3% -
META US META PLATFORMS INC-CLASS A 10,490 $6M 2.52% -0.2% -
OFG US OFG BANCORP 143,039 $6M 2.49% 0.2% -
JPM US JPMORGAN CHASE & CO 21,692 $5M 2.14% 0.1% -
COST US COSTCO WHOLESALE CORP 5,347 $5M 2.01% -0.1% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 10,658 $5M 1.99% -0.3% -
MELI US MERCADOLIBRE INC 2,795 $5M 1.95% 64.0% -
FBP US FIRST BANCORP PUERTO RICO 249,504 $5M 1.91% -20.6% -
TSLA US TESLA INC 11,285 $5M 1.87% 510.3% -
AMZN US AMAZON.COM INC 20,217 $4M 1.82% 0.4% -
AMD US ADVANCED MICRO DEVICES 36,530 $4M 1.81% 12.7% -
NVDA US NVIDIA CORP 31,720 $4M 1.75% -0.4% -
MSTR US MICROSTRATEGY INC-CL A 13,605 $4M 1.62% 11.5% -
TJX US TJX COMPANIES INC 32,001 $4M 1.59% -0.1% -
AMGN US AMGEN INC 13,941 $4M 1.49% -0.1% -
BPOP US POPULAR INC 37,820 $4M 1.46% 135.4% -
URI US UNITED RENTALS INC 5,018 $4M 1.45% 0.6% -
CPRT US COPART INC 59,749 $3M 1.41% 0.7% -
AAPL US APPLE INC 13,633 $3M 1.40% 0.0% -
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