X-SQUARE CAPITAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ZETA | 50K | $994.00K |
 | CMG | 50K | $1.96M |
 | PYPL | 42K | $2.85M |
 | MU | 39K | $6.46M |
 | WMT | 36K | $3.68M |
 | OXY | 35K | $1.64M |
 | TJX | 33K | $4.80M |
 | FAST | 32K | $1.57M |
 | KO | 32K | $2.12M |
 | COTY | 31K | $126.00K |
 | SMCI | 28K | $1.35M |
 | MO | 27K | $1.81M |
 | NVDA | 25K | $4.72M |
 | XPO | 24K | $3.11M |
 | CIFR | 24K | $300.00K |
 | ORLY | 24K | $2.55M |
 | CROX | 23K | $1.91M |
 | JPM | 22K | $7.03M |
 | SMLR | 22K | $666.00K |
 | ALLY | 22K | $861.00K |
Zeta Global Holdings Corp.
ZETA
Shares Held
50K
Value
$994.00K
Chipotle Mexican Grill, Inc.
CMG
Shares Held
50K
Value
$1.96M
PayPal Holdings, Inc.
PYPL
Shares Held
42K
Value
$2.85M
Micron Technology, Inc.
MU
Shares Held
39K
Value
$6.46M
Walmart Inc.
WMT
Shares Held
36K
Value
$3.68M
Occidental Petroleum Corporation
OXY
Shares Held
35K
Value
$1.64M
The TJX Companies, Inc.
TJX
Shares Held
33K
Value
$4.80M
Fastenal Company
FAST
Shares Held
32K
Value
$1.57M
The Coca-Cola Company
KO
Shares Held
32K
Value
$2.12M
Coty Inc.
COTY
Shares Held
31K
Value
$126.00K
Super Micro Computer, Inc.
SMCI
Shares Held
28K
Value
$1.35M
Altria Group, Inc.
MO
Shares Held
27K
Value
$1.81M
NVIDIA Corporation
NVDA
Shares Held
25K
Value
$4.72M
XPO Logistics, Inc.
XPO
Shares Held
24K
Value
$3.11M
Cipher Mining Inc.
CIFR
Shares Held
24K
Value
$300.00K
O'Reilly Automotive, Inc.
ORLY
Shares Held
24K
Value
$2.55M
Crocs, Inc.
CROX
Shares Held
23K
Value
$1.91M
JPMorgan Chase & Co.
JPM
Shares Held
22K
Value
$7.03M
Semler Scientific, Inc.
SMLR
Shares Held
22K
Value
$666.00K
Ally Financial Inc.
ALLY
Shares Held
22K
Value
$861.00K