X-Square Capital, LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationguaynabo, PR
- CIK0001729300
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
154 | $233.00 K | IBIT, SPY, OFG, META | 13F-HR | May 9, 2025 | 000172930025000002 | ||
163 | $244.00 K | IBIT, SPY, META, OFG | 13F-HR | Feb 12, 2025 | 000172930025000001 | ||
161 | $228.00 K | IBIT, SPY, FBP, OFG | 13F-HR | Oct 22, 2024 | 000172930024000005 | ||
157 | $216.00 K | IBIT, FBP, OFG, SPY | 13F-HR | Aug 6, 2024 | 000172930024000004 | ||
153 | $212.00 K | IBIT, SPY, BPOP, AMD | 13F-HR | May 14, 2024 | 000172930024000003 | ||
155 | $182.00 K | BPOP, SPY, FBP, NFE | 13F-HR | Feb 9, 2024 | 000172930024000002 | ||
143 | $149.00 K | XLE, FBP, BPOP, META | 13F-HR | Nov 13, 2023 | 000172930023000004 | ||
143 | $149.00 K | XLE, FBP, BPOP, META | 13F-HR | Aug 14, 2023 | 000172930023000003 | ||
162 | $170.00 K | BPOP, XLE, BTU, FBP | 13F-HR | May 11, 2023 | 000172930023000002 | ||
156 | $176.00 K | XLE, BPOP, FBP, OFG | 13F-HR | Feb 2, 2023 | 000172930023000001 | ||
152 | $157.43 M | BPOP, FBP, BTU, OFG | 13F-HR | Nov 4, 2022 | 000172930022000006 | ||
158 | $166.20 M | BPOP, FBP, ERX, TELL | 13F-HR | Aug 5, 2022 | 000172930022000004 | ||
158 | $192.40 M | XLE, TELL, MU, FBP | 13F-HR | May 12, 2022 | 000172930022000003 | ||
156 | $199.00 M | META, FBP, MU, BPOP | 13F-HR | Feb 14, 2022 | 000172930022000001 | ||
159 | $193.43 M | META, ERX, OFG, FBP | 13F-HR | Nov 12, 2021 | 000172930021000004 | ||
139 | $210.60 M | OFG, FBP, BPOP, ERX | 13F-HR | Aug 16, 2021 | 000172930021000003 | ||
120 | $216.38 M | OFG, FBP, BPOP, MU | 13F-HR | May 13, 2021 | 000172930021000002 | ||
106 | $185.34 M | OFG, FBP, BPOP, MU | 13F-HR | Feb 12, 2021 | 000172930021000001 | ||
94 | $138.76 M | OFG, FBP, BPOP, META | 13F-HR | Nov 2, 2020 | 000172930020000005 | ||
90 | $140.81 M | OFG, FBP, BPOP, UNITED STS GASOLINE FD LP | 13F-HR | Aug 13, 2020 | 000172930020000004 | ||
78 | $100.31 M | OFG, FBP, BPOP, META | 13F-HR | May 19, 2020 | 000172930020000003 | ||
79 | $169.90 M | OFG, ASSURED GUARANTY LTD, FBP, META | 13F-HR | Feb 12, 2020 | 000172930020000001 | ||
75 | $158.71 M | OFG, ASSURED GUARANTY LTD, FBP, BPOP | 13F-HR | Nov 14, 2019 | 000172930019000005 | ||
68 | $156.86 M | OFG, ASSURED GUARANTY LTD, FBP, META | 13F-HR | Aug 14, 2019 | 000172930019000004 | ||
69 | $145.88 M | OFG, ASSURED GUARANTY LTD, BPOP, 1832555D | 13F-HR | May 15, 2019 | 000172930019000003 | ||
71 | $127.37 M | OFG, ASSURED GUARANTY LTD, BPOP, BRK.B | 13F-HR | Feb 14, 2019 | 000172930019000002 | ||
73 | $151.04 M | OFG, ASSURED GUARANTY LTD, MBI, AMBC | 13F-HR | Nov 13, 2018 | 000172930018000004 | ||
70 | $133.48 M | ASSURED GUARANTY LTD, OFG, MBI, AMBC | 13F-HR | Aug 13, 2018 | 000172930018000003 | ||
70 | $94.79 M | ASSURED GUARANTY LTD, MBI, AMBC, MU | 13F-HR | May 11, 2018 | 000172930018000002 | ||
75 | $95.06 M | ASSURED GUARANTY LTD, MBI, OFG, AMBC | 13F-HR | Feb 12, 2018 | 000172930018000001 |