The Analysis of X-Square Capital, LLC's Holdings
Currently, X-Square Capital, LLC holds 161 types of securities in its portfolio with a total value $305.2K. In the most recent quarter, they have increased their positions in IREN (+240.0K shares, valued at $9.1K), N/A (+77.1K shares, valued at $5.6K), MELI (+1.9K shares, valued at $3.9K); decreased their positions in LMND (-195.9K shares, valued at $13.9K), BMA (-60.0K shares, valued at $5.4K), OFG (-114.0K shares, valued at $4.7K); initiated new positions in IREN (+240.0K shares, valued at $9.1K), N/A (+77.1K shares, valued at $5.6K), NAIL (+52.5K shares, valued at $2.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HIMS HIMS & HERS HEALTH INC469.0K shares9.68%2025-12-312026-02-11
ASTS AST SPACE MOBILE INC170.3K shares-25.33%2025-12-312026-02-11 SPY SPDR S&P 500 ETF17.4K shares4.32%2025-12-312026-02-11 AMD ADVANCED MICRO DEVICES I45.0K shares-27.72%2025-12-312026-02-11 IREN IREN LIMITED240.0K sharesnew addition2025-12-312026-02-11 MELI MERCADOLIBRE INC3.8K shares103.18%2025-12-312026-02-11 MU MICRON TECHNOLOGY25.7K shares-33.27%2025-12-312026-02-11 META META PLATFORMS INC CLASS A10.7K shares1.40%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO21.8K shares-2.13%2025-12-312026-02-11 ROOT INC ROOT INC77.1K sharesnew addition2025-12-312026-02-11 NVDA NVIDIA CORP27.7K shares9.58%2025-12-312026-02-11 TJX TJX COMPANIES INC32.3K shares-2.88%2025-12-312026-02-11 AMZN AMAZON.COM INC21.0K shares-1.06%2025-12-312026-02-11 AMGN AMGEN INC.14.4K shares-1.67%2025-12-312026-02-11 IBIT ISHARES BITCOIN TRUST92.6K shares-31.24%2025-12-312026-02-11 MSTR MICROSTRATEGY INC-CL A28.2K shares54.03%2025-12-312026-02-11 DUOL DUOLINGO INC23.7K shares206.61%2025-12-312026-02-11 URI UNITED RENTALS INC5.1K shares-2.85%2025-12-312026-02-11 WMT WALMART INC36.1K shares1.05%2025-12-312026-02-11 SU SUNCOR ENERGY INC F82.9K shares-3.05%2025-12-312026-02-11 CPRT COPART INC90.9K shares-1.34%2025-12-312026-02-11 ABBV ABBVIE INC15.4K shares-3.27%2025-12-312026-02-11 AAPL APPLE INC12.3K shares4.50%2025-12-312026-02-11 EXPE EXPEDIA GROUP INC11.5K shares-1.56%2025-12-312026-02-11 XPO XPO INC23.1K shares-4.13%2025-12-312026-02-11 TSLA TESLA INC6.8K shares-3.61%2025-12-312026-02-11 MSFT MICROSOFT CORP6.1K shares-1.14%2025-12-312026-02-11 ONDS ONDAS HOLDINGS INC300.0K shares100.00%2025-12-312026-02-11 PM PHILIP MORRIS INTL18.1K shares-2.25%2025-12-312026-02-11 TDG TRANSDIGM GROUP INC2.2K shares-3.87%2025-12-312026-02-11 NAIL DBX ETF TR52.5K sharesnew addition2025-12-312026-02-11 ORCL ORACLE CORPORATION13.2K shares193.02%2025-12-312026-02-11 PYPL PAYPAL HOLDINGS INCORPOR40.7K shares-4.13%2025-12-312026-02-11 BKNG BOOKING HOLDINGS INC435 shares0.00%2025-12-312026-02-11 LULU LULULEMON ATHLETICA INC10.9K shares-4.77%2025-12-312026-02-11 COST COSTCO WHOLESALE CO2.6K shares1.87%2025-12-312026-02-11 DG DOLLAR GENERAL CORP16.2K shares-4.24%2025-12-312026-02-11 RACE FERRARI N V5.8K sharesnew addition2025-12-312026-02-11 VALE VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS158.5K shares-1.26%2025-12-312026-02-11 GNRC GENERAC HOLDINGS INC14.9K shares-4.08%2025-12-312026-02-11 ORLY O'REILLY AUTOMOTIVE INC22.0K shares-7.25%2025-12-312026-02-11 DPZ DOMINOS PIZZA INC4.8K shares-3.95%2025-12-312026-02-11 OFG OFG BANCORP F48.0K shares-70.39%2025-12-312026-02-11 FBP FIRST BANCORP F94.1K shares-64.75%2025-12-312026-02-11 CROX CROCS INC22.6K shares-1.34%2025-12-312026-02-11 NOC NORTHROP GRUMMAN CORP3.3K shares-5.89%2025-12-312026-02-11 RTX RAYTHEON TECHNOLOGIES CO10.1K shares2.48%2025-12-312026-02-11 TEVA TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS57.8K shares-0.02%2025-12-312026-02-11 APP APPLOVIN CORPORATION2.6K shares15.15%2025-12-312026-02-11 PEP PEPSICO INC12.2K shares-4.09%2025-12-312026-02-11 CMG CHIPOTLE MEXICAN GRILL INC46.2K shares-7.61%2025-12-312026-02-11 BJ BJ'S WHOLESALE CLUB HOLDINGS19.0K shares-3.32%2025-12-312026-02-11 LUNR INTUITIVE MACHINES INC.101.0K sharesnew addition2025-12-312026-02-11 LEN LENNAR CORP CLASS A15.9K shares-8.47%2025-12-312026-02-11 MO ALTRIA GROUP INC28.0K shares2.05%2025-12-312026-02-11 V VISA INC4.5K sharesnew addition2025-12-312026-02-11 SHOP SHOPIFY INC F CLASS A9.9K shares1.65%2025-12-312026-02-11 CIFR CIPHER MINING INC101.5K shares326.47%2025-12-312026-02-11 OXY OCCIDENTAL PETROLEUM CORP34.6K shares0.09%2025-12-312026-02-11 RH RH7.8K shares-15.59%2025-12-312026-02-11 QXO QXO, INC.71.8K shares-4.15%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON6.7K shares1.96%2025-12-312026-02-11 KOF COCA-COLA FEMSA SAB DE CV14.2K sharesnew addition2025-12-312026-02-11 TPL TEXAS PACIFIC LAND CORP4.6K shares208.24%2025-12-312026-02-11 FIX COMFORT SYSTEMS USA INC1.4K shares-11.81%2025-12-312026-02-11 FAST FASTENAL CO32.7K shares1.93%2025-12-312026-02-11 OIH VANECK OIL SERVICES ETF4.6K shares235.87%2025-12-312026-02-11 GRMN GARMIN LTD F6.3K shares2.07%2025-12-312026-02-11 HD HOME DEPOT INC3.7K shares2.47%2025-12-312026-02-11 PHM PULTEGROUP INC10.6K shares-0.02%2025-12-312026-02-11 VLO VALERO ENERGY CORP7.6K shares3.71%2025-12-312026-02-11 LMND LEMONADE INC17.3K shares-91.87%2025-12-312026-02-11 ASML ASML HOLDING NV1.1K shares-6.54%2025-12-312026-02-11 LMT LOCKHEED MARTIN CORP2.4K shares0.29%2025-12-312026-02-11 CB CHUBB LTD F3.6K shares-3.08%2025-12-312026-02-11 BAC BANK OF AMERICA CORP19.1K shares0.40%2025-12-312026-02-11 BMA BANCO MACRO SA-ADR11.6K shares-83.85%2025-12-312026-02-11 ALLY ALLY FINL INC22.6K shares2.71%2025-12-312026-02-11 BITX VOLATILITY SHS TR36.7K shares1.74%2025-12-312026-02-11 VUG VANGUARD GROWTH ETF2.1K shares0.98%2025-12-312026-02-11 KO THE COCA-COLA CO14.0K shares-56.15%2025-12-312026-02-11 CEG CONSTELLATION ENERGY CORP2.7K shares-12.03%2025-12-312026-02-11 BTE BAYTEX ENERGY CORP F295.7K shares0.00%2025-12-312026-02-11 BAH BOOZ ALLEN HAMILTON HOLDINGS10.9K shares-5.67%2025-12-312026-02-11 MA MasterCard Inc1.6K shares3.07%2025-12-312026-02-11 XLE ENERGY SELECT SECTOR SPDR ETF19.7K shares107.85%2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC2.6K shares-11.80%2025-12-312026-02-11 EXE EXPAND ENERGY CORPORATION7.8K shares2.73%2025-12-312026-02-11 TSCO TRACTOR SUPPLY COMP16.5K shares2.95%2025-12-312026-02-11 FCX FREEPORT-MCMORAN INC15.6K shares11.17%2025-12-312026-02-11 XOM EXXON MOBIL CORP6.5K shares9.01%2025-12-312026-02-11 BPOP POPULAR INC F6.2K shares8.24%2025-12-312026-02-11 BRK.A 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A1 shares0.00%2025-12-312026-02-11 EME EMCOR GROUP INC1.2K shares-11.84%2025-12-312026-02-11 TFC TRUIST FINL CORP14.9K shares2.12%2025-12-312026-02-11 VTV VANGUARD VALUE ETF3.8K shares-16.44%2025-12-312026-02-11 MS MORGAN STANLEY4.1K shares0.00%2025-12-312026-02-11 CMI CUMMINS INC1.4K shares-12.00%2025-12-312026-02-11 VAL VALARIS LTD14.3K sharesnew addition2025-12-312026-02-11 FTNT FORTINET INC8.4K shares3.70%2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS2.1K shares0.00%2025-12-312026-02-11 TMUS T-MOBILE US INC3.2K shares0.25%2025-12-312026-02-11 PG PROCTER & GAMBLE4.3K shares0.76%2025-12-312026-02-11 RIO RIO TINTO PLC7.5K shares4.90%2025-12-312026-02-11 HCC WARRIOR MET COAL INC6.6K shares-11.71%2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES INC3.2K shares60.74%2025-12-312026-02-11 SKYH SKY HARBOUR GROUP CORPORATION62.8K shares0.00%2025-12-312026-02-11 BTI BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS9.9K shares0.05%2025-12-312026-02-11 BAK BRASKEM SA-CLASS A- ADR185.0K shares117.65%2025-12-312026-02-11 SOXX ISHARES TR1.8K shares2.89%2025-12-312026-02-11 NKE NIKE INC8.3K sharesnew addition2025-12-312026-02-11 EOG EOG Resources Inc4.9K shares4.84%2025-12-312026-02-11 AMR ALPHA METALLURGICAL RESOURCE2.6K shares-6.58%2025-12-312026-02-11 EWZ ISHARES MSCI BRAZIL ETF14.2K shares1.82%2025-12-312026-02-11 FANG DIAMONDBACK ENERGY3.0K shares-0.10%2025-12-312026-02-11 AKAM AKAMAI TECHNOLOGIES INC5.0K shares6.28%2025-12-312026-02-11 KMB KIMBERLY CLARK CORP4.3K shares-17.03%2025-12-312026-02-11 COIN COINBASE GLOBAL INC -CLASS A1.9K shares2.98%2025-12-312026-02-11 ICE INTERNATIONAL EXCHANGE INC2.6K shares6.62%2025-12-312026-02-11 TGLS TECNOGLASS INC7.8K shares6.90%2025-12-312026-02-11 BZAI BLAIZE HOLDINGS INC200.0K sharesnew addition2025-12-312026-02-11 MKTX MARKETAXESS HLDGS INC2.0K shares8.22%2025-12-312026-02-11 MBLY MOBILEYE GLOBAL, INC.34.9K sharesnew addition2025-12-312026-02-11 TLT ISHARES TR4.0K shares0.00%2025-12-312026-02-11 WFC WELLS FARGO & CO3.7K shares0.11%2025-12-312026-02-11 LLY ELI LILLY & CO319 shares1.92%2025-12-312026-02-11 BABA ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS2.3K shares-8.35%2025-12-312026-02-11 SMLR SEMLER SCIENTIFIC INC22.2K shares0.00%2025-12-312026-02-11 Z ZILLOW GROUP INC4.7K shares-1.06%2025-12-312026-02-11 MCD MCDONALDS CORP1.0K shares1.67%2025-12-312026-02-11 TDW TIDEWATER INC6.0K shares0.00%2025-12-312026-02-11 ERX DIREXION DAILY ENERGY BULL 2X ETF5.3K shares0.34%2025-12-312026-02-11 QCOM QUALCOMM INC1.7K shares0.00%2025-12-312026-02-11 GDX VANECK ETF TRUST3.2K shares0.00%2025-12-312026-02-11 VGT VANGUARD INFORMATION TECHNOLOGY ETF362 shares-1.36%2025-12-312026-02-11 VOYG VOYAGER TECHNOLOGIES INC10.0K shares0.00%2025-12-312026-02-11 PSX PHILLIPS 661.9K shares0.05%2025-12-312026-02-11 GM GENERAL MOTORS2.6K sharesnew addition2025-12-312026-02-11 RXO RXO INC16.9K shares12.15%2025-12-312026-02-11 TMFC MOTLEY FOOL 100 INDEX ETF3.0K sharesnew addition2025-12-312026-02-11 SAN BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS13.1K shares0.00%2025-12-312026-02-11 PBR PETROLEO BRASILEIRO SA11.5K shares-46.59%2025-12-312026-02-11 BHC BAUSCH HEALTH COS INC F17.9K shares-4.12%2025-12-312026-02-11 COTY COTY INC CLASS A27.8K shares-10.64%2025-12-312026-02-11 NFE NEW FORTRESS ENERGY A CLASS A75.5K shares-76.19%2025-12-312026-02-11 OBE OBSIDIAN ENERGY LTD10.3K shares-41.13%2025-12-312026-02-11 TNYA TENAYA THERAPEUTICS INC10.0K shares0.00%2025-12-312026-02-11 IRBT iROBOT CORPORATION10.0K sharesnew addition2025-12-312026-02-11 ADAPY ADAPTIMMUNE THERAPEUTICS-ADR11.4K shares-1.85%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available