X-Square Capital, LLC

Q4 2024 13F Holdings

  • Location
    guaynabo, PR
  • Num holdings

    163

  • Value ($000)

    $243

  • Date Filed
    02/12/2025
  • Form type
    13F-HR
  • CIK
    0001729300
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IBIT
IBIT

ISHARES BITCOIN TRUST

SHS
46438F101
$14.18K
6 %

267,240

SPY
SPY

SPDR S&P 500 ETF

COM
78462F103
$8.96K
4 %

15,296

META
META

META PLATFORMS INC CLASS A

COM
30303M102
$6.14K
3 %

10,490

OFG
OFG

OFG BANCORP F

COM NEW
67103X102
$6.05K
3 %

143,039

JPM
JPM

JPMORGAN CHASE & CO

COM
46625H100
$5.20K
2 %

21,692

COST
COST

COSTCO WHOLESALE CO

COM
22160K105
$4.90K
2 %

5,347

BRK.B
BRK.B

BERKSHIRE HATHAWAY CLASS B

COM
084670702
$4.83K
2 %

10,658

MELI
MELI

MERCADOLIBRE INC

COM
58733R102
$4.75K
2 %

2,795

FBP
FBP

FIRST BANCORP F

CL A
318672706
$4.64K
2 %

249,504

TSLA
TSLA

TESLA INC

COM
88160R101
$4.56K
2 %

11,285

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