X-SQUARE CAPITAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HIMS | 428K | $24.25M |
 | RR | 400K | $1.72M |
 | NFE | 317K | $701.00K |
 | BORR | 313K | $841.00K |
 | FBP | 267K | $5.88M |
 | ASTS | 228K | $11.20M |
 | LMND | 213K | $11.41M |
 | CLSK | 200K | $2.90M |
 | OFG | 162K | $7.04M |
 | VALE | 161K | $1.74M |
 | ONDS | 150K | $1.16M |
 | SBSW | 102K | $1.15M |
 | CPRT | 92K | $4.14M |
 | SU | 86K | $3.58M |
 | BAK | 85K | $206.00K |
 | QXO | 75K | $1.43M |
 | BMA | 72K | $3.02M |
 | AMD | 62K | $10.07M |
 | TEVA | 58K | $1.17M |
 | ZIM | 54K | $734.00K |
Hims & Hers Health, Inc.
HIMS
Shares Held
428K
Value
$24.25M
Richtech Robotics Inc. Class B Common Stock
RR
Shares Held
400K
Value
$1.72M
New Fortress Energy Inc.
NFE
Shares Held
317K
Value
$701.00K
Borr Drilling Limited
BORR
Shares Held
313K
Value
$841.00K
First BanCorp.
FBP
Shares Held
267K
Value
$5.88M
AST SpaceMobile, Inc.
ASTS
Shares Held
228K
Value
$11.20M
Lemonade, Inc.
LMND
Shares Held
213K
Value
$11.41M
CleanSpark, Inc.
CLSK
Shares Held
200K
Value
$2.90M
OFG Bancorp
OFG
Shares Held
162K
Value
$7.04M
Vale S.A.
VALE
Shares Held
161K
Value
$1.74M
Ondas Holdings Inc.
ONDS
Shares Held
150K
Value
$1.16M
Sibanye Stillwater Limited
SBSW
Shares Held
102K
Value
$1.15M
Copart, Inc.
CPRT
Shares Held
92K
Value
$4.14M
Suncor Energy Inc.
SU
Shares Held
86K
Value
$3.58M
Braskem S.A.
BAK
Shares Held
85K
Value
$206.00K
QXO Inc
QXO
Shares Held
75K
Value
$1.43M
Banco Macro S.A.
BMA
Shares Held
72K
Value
$3.02M
Advanced Micro Devices, Inc.
AMD
Shares Held
62K
Value
$10.07M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
58K
Value
$1.17M
ZIM Integrated Shipping Services Ltd.
ZIM
Shares Held
54K
Value
$734.00K