Notify me when X-Square Capital, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 160 | $305,153,000 | +$45,478,472 | -$61,278,006 | -$15,799,534 | HIMS, ASTS, SPY, AMD, IREN | 13F-HR | 11 Feb 2026, 11:45 |
| Q3 2025 | 162 | $320,154,000 | +$57,240,099 | -$33,940,058 | +$23,300,041 | HIMS, LMND, ASTS, SPY, AMD | 13F-HR | 10 Nov 2025, 13:01 |
| Q2 2025 | 160 | $278,060,000 | +$44,065,091 | -$22,823,450 | +$21,241,641 | HIMS, SPY, MSTR, IBIT, META | 13F-HR | 05 Aug 2025, 11:14 |
| Q1 2025 | 154 | $232,620,000 | +$15,243,950 | -$14,332,434 | +$911,516 | IBIT, SPY, OFG, META, BRKB | 13F-HR | 09 May 2025, 10:50 |
| Q4 2024 | 163 | $242,588,000 | +$24,610,359 | -$14,162,828 | +$10,447,531 | IBIT, SPY, META, OFG, JPM | 13F-HR | 12 Feb 2025, 10:01 |
| Q3 2024 | 161 | $226,906,000 | +$19,669,584 | -$15,646,447 | +$4,023,137 | IBIT, SPY, FBP, OFG, META | 13F-HR | 22 Oct 2024, 15:29 |
| Q2 2024 | 157 | $215,057,000 | +$23,192,254 | -$14,892,011 | +$8,300,243 | IBIT, FBP, OFG, SPY, NVDA | 13F-HR | 06 Aug 2024, 12:49 |
| Q1 2024 | 154 | $209,461,000 | +$61,199,458 | -$45,758,738 | +$15,440,720 | IBIT, SPY, BPOP, AMD, META | 13F-HR | 14 May 2024, 11:59 |
| Q4 2023 | 155 | $180,700,000 | +$37,112,240 | -$22,546,492 | +$14,565,748 | BPOP, SPY, FBP, NFE, META | 13F-HR | 09 Feb 2024, 09:39 |
| Q3 2023 | 142 | $122,603,000 | $0 | $0 | $0 | XLE, FBP, BPOP, META, OFG | 13F-HR | 13 Nov 2023, 12:43 |
| Q2 2023 | 142 | $148,291,000 | +$12,679,274 | -$39,330,855 | -$26,651,581 | XLE, FBP, BPOP, META, OFG | 13F-HR | 14 Aug 2023, 15:04 |
| Q1 2023 | 155 | $169,082,000 | +$11,094,700 | -$19,812,514 | -$8,717,814 | BPOP, XLE, BTU, FBP, OFG | 13F-HR | 11 May 2023, 12:17 |
| Q4 2022 | 154 | $175,131,000 | +$13,833,486 | -$8,926,139 | +$4,907,347 | XLE, BPOP, FBP, OFG, GD | 13F-HR | 02 Feb 2023, 10:23 |
| Q3 2022 | 149 | $157,432,000 | +$9,100,809 | -$8,796,997 | +$303,812 | BPOP, FBP, BTU, OFG, GD | 13F-HR | 04 Nov 2022, 10:49 |
| Q2 2022 | 155 | $165,789,000 | +$20,446,739 | -$11,172,452 | +$9,274,287 | BPOP, FBP, ERX, TELL, OFG | 13F-HR | 05 Aug 2022, 12:19 |
| Q1 2022 | 155 | $190,731,000 | +$24,001,840 | -$29,410,615 | -$5,408,775 | XLE, TELL, MU, FBP, META | 13F-HR | 12 May 2022, 14:00 |
| Q4 2021 | 152 | $198,995,000 | +$10,375,945 | -$12,827,328 | -$2,451,383 | META, FBP, MU, BPOP, OFG | 13F-HR | 14 Feb 2022, 09:21 |
| Q3 2021 | 155 | $193,425,000 | +$21,042,467 | -$27,225,253 | -$6,182,786 | META, ERX, OFG, FBP, BPOP | 13F-HR | 12 Nov 2021, 08:11 |
| Q2 2021 | 135 | $210,603,000 | +$34,573,961 | -$56,174,198 | -$21,600,237 | OFG, FBP, BPOP, ERX, META | 13F-HR | 16 Aug 2021, 10:20 |
| Q1 2021 | 120 | $216,377,000 | +$21,359,672 | -$17,612,830 | +$3,746,842 | OFG, FBP, BPOP, MU, AGO | 13F-HR | 13 May 2021, 09:42 |
| Q4 2020 | 106 | $183,939,000 | +$27,105,914 | -$18,456,325 | +$8,649,589 | OFG, FBP, BPOP, MU, NIO | 13F-HR | 12 Feb 2021, 14:07 |
| Q3 2020 | 94 | $138,764,000 | +$24,985,579 | -$26,687,300 | -$1,701,721 | OFG, FBP, BPOP, META, EVTC | 13F-HR | 02 Nov 2020, 15:23 |
| Q2 2020 | 90 | $140,544,000 | +$43,958,539 | -$17,621,233 | +$26,337,306 | OFG, FBP, BPOP, UGA, META | 13F-HR | 13 Aug 2020, 14:54 |
| Q1 2020 | 79 | $100,312,000 | +$24,367,102 | -$38,822,271 | -$14,455,169 | OFG, FBP, BPOP, META, CVGW | 13F-HR | 19 May 2020, 09:20 |
| Q4 2019 | 80 | $169,895,000 | +$12,038,415 | -$17,757,293 | -$5,718,878 | OFG, AGO, FBP, META, BABA | 13F-HR | 12 Feb 2020, 15:50 |
| Q3 2019 | 73 | $157,617,000 | +$12,918,498 | -$9,171,228 | +$3,747,270 | OFG, AGO, FBP, BPOP, META | 13F-HR | 14 Nov 2019, 12:02 |
| Q2 2019 | 69 | $156,855,000 | +$31,867,799 | -$23,826,862 | +$8,040,937 | OFG, AGO, FBP, META, AAPL | 13F-HR | 14 Aug 2019, 11:36 |
| Q1 2019 | 69 | $145,876,000 | +$15,895,961 | -$16,727,364 | -$831,403 | OFG, AGO, BPOP, ARRY, BRKB | 13F-HR | 15 May 2019, 16:12 |
| Q4 2018 | 72 | $126,758,000 | +$16,967,951 | -$17,706,164 | -$738,213 | OFG, AGO, BPOP, BRKB, MBI | 13F-HR | 14 Feb 2019, 10:21 |
| Q3 2018 | 74 | $151,000,000 | +$17,145,544 | -$12,683,367 | +$4,462,177 | OFG, AGO, MBI, AMBC, AMD | 13F-HR | 13 Nov 2018, 15:51 |
| Q2 2018 | 70 | $133,484,000 | +$37,928,897 | -$6,493,791 | +$31,435,106 | AGO, OFG, MBI, AMBC, BPOP | 13F-HR | 13 Aug 2018, 14:56 |
| Q1 2018 | 69 | $94,494,000 | +$9,618,232 | -$13,461,839 | -$3,843,607 | AGO, MBI, AMBC, MU, OFG | 13F-HR | 11 May 2018, 15:54 |
| Q4 2017 | 75 | $95,056,000 | $0 | $0 | $0 | AGO, MBI, OFG, AMBC, BRKB | 13F-HR | 12 Feb 2018, 16:22 |