X-Square Capital, LLC
•CIK: 1729300•Filing: Q4 2025
**X-Square Capital, LLC** manages $305M across a diverse portfolio of 160 positions. The fund exhibits notable concentration in technology and healthcare, with top holdings including HIMS at $15.2M and ASTS at $12.4M. Significant allocations are also maintained in broad market exposure via SPY ($11.9M) and semiconductor leaders like AMD ($9.6M). This positioning suggests a tactical, growth-oriented mandate targeting high-conviction names within key sectors.
Total AUM
$305.2M
QoQ Performance
-4.7%
Positions
159
Top 10 Concentration
30.5%
Latest Filing
Q4 2025
Top Holdings Allocation
HIMS5.0%
ASTS4.1%
SPY3.9%
AMD3.2%
IREN3.0%
MLB12.5%
MU2.4%
META2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.4%
Technology11.8%
Consumer7.9%
Financial6.2%
ETF3.9%
Healthcare3.7%
Consumer Staples1.4%
Energy1.3%
🚪 Exited Positionssold since Q3 2025
+11 more exited positions
Changes from Q3 2025
NEW14 new positions
↑65 increased
↓65 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023