X-Square Capital, LLC
165 holdingsFiling period: 2026-03-31Current AUM: $340.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | 20.2K | $13.1M | $15.1M | 4.43% | +2.7K | 2026-03-31 |
| 2 | — | IREN LIMITED | 310.0K | $10.6M | $10.6M | 3.12% | +70.0K | 2026-03-31 |
| 3 | AMD | ADVANCED MICRO DEVICES I | 45.6K | $9.3M | $21.7M | 6.39% | +640 | 2026-03-31 |
| 4 | HIMS | HIMS & HERS HEALTH INC | 420.7K | $8.7M | $11.7M | 3.44% | -48,258 | 2026-03-31 |
| 5 | META | META PLATFORMS INC CLASS A | 14.6K | $8.3M | $8.1M | 2.39% | +3.9K | 2026-03-31 |
| 6 | APP | APPLOVIN CORPORATION | 16.8K | $6.7M | $6.6M | 1.95% | +14.1K | 2026-03-31 |
| 7 | MU | MICRON TECHNOLOGY | 18.9K | $6.4M | $15.6M | 4.57% | -6,850 | 2026-03-31 |
| 8 | SU | SUNCOR ENERGY INC F | 88.0K | $5.8M | $5.9M | 1.74% | +5.1K | 2026-03-31 |
| 9 | TJX | TJX COMPANIES INC | 32.9K | $5.3M | $5.2M | 1.52% | +647 | 2026-03-31 |
| 10 | — | NU HOLDINGS LTD/CAYMAN ISL-A | 360.5K | $5.2M | $5.2M | 1.52% | -- | 2026-03-31 |
| 11 | MELI | MERCADOLIBRE INC | 2.9K | $5.1M | $5.5M | 1.62% | -902 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORP | 27.8K | $4.8M | $5.6M | 1.64% | +66 | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 9.9K | $4.7M | $4.7M | 1.40% | -222 | 2026-03-31 |
| 14 | XPO | XPO INC | 23.5K | $4.6M | $4.7M | 1.39% | +444 | 2026-03-31 |
| 15 | AMZN | AMAZON.COM INC | 21.7K | $4.5M | $5.9M | 1.73% | +630 | 2026-03-31 |
| 16 | ASTS | AST SPACE MOBILE INC | 51.8K | $4.3M | $3.1M | 0.90% | -118,550 | 2026-03-31 |
| 17 | DUOL | DUOLINGO INC | 43.2K | $4.3M | $5.8M | 1.71% | +19.5K | 2026-03-31 |
| 18 | GD | GENERAL DYNAMICS CO | 11.3K | $3.9M | $4.3M | 1.28% | +96 | 2026-03-31 |
| 19 | ORCL | ORACLE CORPORATION | 25.2K | $3.7M | $3.3M | 0.96% | +11.9K | 2026-03-31 |
| 20 | AMGN | AMGEN INC. | 10.5K | $3.7M | $4.0M | 1.19% | -3,884 | 2026-03-31 |
| 21 | URI | UNITED RENTALS INC | 5.1K | $3.7M | $5.5M | 1.61% | +12 | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 12.3K | $3.6M | $4.3M | 1.27% | -9,547 | 2026-03-31 |
| 23 | IBIT | ISHARES BITCOIN TRUST | 92.5K | $3.6M | $3.3M | 0.97% | -150 | 2026-03-31 |
| 24 | GOOG | ALPHABET INC. CLASS C | 11.7K | $3.4M | $4.2M | 1.23% | -65 | 2026-03-31 |
| 25 | ABBV | ABBVIE INC | 14.2K | $3.1M | $3.6M | 1.05% | -1,194 | 2026-03-31 |
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