X-Square Capital, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 22, 2024
Value $
$227M
Signature - Title
Cristina Perez - CCO
Location
Guaynabo, Puerto Rico
Summary
This page shows a list of all the recent 13F filings made by X-Square Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. X-Square Capital, LLC reported 161 stock holdings with total value $227M as of Q3 2024. Top holdings included IBIT, SPY, FBP, OFG, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 161 $227M +$19.7M -$15.6M +$4.02M IBIT, SPY, FBP, OFG, META 13F-HR 10/22/2024, 03:29 PM
Q2 2024 157 $215M +$23.2M -$14.9M +$8.3M IBIT, FBP, OFG, SPY, NVDA 13F-HR 8/6/2024, 12:49 PM
Q1 2024 154 $209M +$61.2M -$45.8M +$15.4M IBIT, SPY, BPOP, AMD, META 13F-HR 5/14/2024, 11:59 AM
Q4 2023 155 $181M +$37.1M -$22.5M +$14.6M BPOP, SPY, FBP, NFE, META 13F-HR 2/9/2024, 09:39 AM
Q3 2023 142 $123M $0 $0 XLE, FBP, BPOP, META, OFG 13F-HR 11/13/2023, 12:43 PM
Q2 2023 142 $148M +$12.7M -$39.3M -$26.7M XLE, FBP, BPOP, META, OFG 13F-HR 8/14/2023, 03:04 PM
Q1 2023 155 $169M +$11.1M -$19.8M -$8.72M BPOP, XLE, BTU, FBP, OFG 13F-HR 5/11/2023, 12:17 PM
Q4 2022 154 $175M +$13.8M -$8.93M +$4.91M XLE, BPOP, FBP, OFG, GD 13F-HR 2/2/2023, 10:23 AM
Q3 2022 149 $157M +$9.1M -$8.8M +$304K BPOP, FBP, BTU, OFG, GD 13F-HR 11/4/2022, 10:49 AM
Q2 2022 155 $166M +$20.4M -$11.2M +$9.27M BPOP, FBP, ERX, TELL, OFG 13F-HR 8/5/2022, 12:19 PM
Q1 2022 155 $191M +$24M -$29.4M -$5.41M XLE, TELL, MU, FBP, META 13F-HR 5/12/2022, 02:00 PM
Q4 2021 152 $199M +$10.4M -$12.8M -$2.45M META, FBP, MU, BPOP, OFG 13F-HR 2/14/2022, 09:21 AM
Q3 2021 155 $193M +$21M -$27.2M -$6.18M META, ERX, OFG, FBP, BPOP 13F-HR 11/12/2021, 08:11 AM
Q2 2021 135 $211M +$34.6M -$56.2M -$21.6M OFG, FBP, BPOP, ERX, META 13F-HR 8/16/2021, 10:20 AM
Q1 2021 120 $216M +$21.4M -$17.6M +$3.75M OFG, FBP, BPOP, MU, AGO 13F-HR 5/13/2021, 09:42 AM
Q4 2020 106 $184M +$27.1M -$18.5M +$8.65M OFG, FBP, BPOP, MU, NIO 13F-HR 2/12/2021, 02:07 PM
Q3 2020 94 $139M +$25M -$26.7M -$1.7M OFG, FBP, BPOP, META, EVTC 13F-HR 11/2/2020, 03:23 PM
Q2 2020 90 $141M +$44M -$17.6M +$26.3M OFG, FBP, BPOP, UGA, META 13F-HR 8/13/2020, 02:54 PM
Q1 2020 79 $100M +$24.4M -$38.8M -$14.5M OFG, FBP, BPOP, META, CVGW 13F-HR 5/19/2020, 09:20 AM
Q4 2019 80 $170M +$12M -$17.8M -$5.72M OFG, AGO, FBP, META, BABA 13F-HR 2/12/2020, 03:50 PM
Q3 2019 73 $158M +$12.9M -$9.17M +$3.75M OFG, AGO, FBP, BPOP, META 13F-HR 11/14/2019, 12:02 PM
Q2 2019 69 $157M +$31.9M -$23.8M +$8.04M OFG, AGO, FBP, META, AAPL 13F-HR 8/14/2019, 11:36 AM
Q1 2019 69 $146M +$15.9M -$16.7M -$831K OFG, AGO, BPOP, ARRY, BRKB 13F-HR 5/15/2019, 04:12 PM
Q4 2018 72 $127M +$17M -$17.7M -$738K OFG, AGO, BPOP, BRKB, MBI 13F-HR 2/14/2019, 10:21 AM
Q3 2018 74 $151M +$17.1M -$12.7M +$4.46M OFG, AGO, MBI, AMBC, AMD 13F-HR 11/13/2018, 03:51 PM
Q2 2018 70 $133M +$37.9M -$6.49M +$31.4M AGO, OFG, MBI, AMBC, BPOP 13F-HR 8/13/2018, 02:56 PM
Q1 2018 69 $94.5M +$9.62M -$13.5M -$3.84M AGO, MBI, AMBC, MU, OFG 13F-HR 5/11/2018, 03:54 PM
Q4 2017 75 $95.1M $0 $0 AGO, MBI, OFG, AMBC, BRKB 13F-HR 2/12/2018, 04:22 PM