X-SQUARE CAPITAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EXPE | 12K | $2.50M |
 | GOOG | 12K | $2.85M |
 | BAH | 12K | $1.16M |
 | ADAP | 12K | $1.00K |
 | GD | 12K | $3.94M |
 | LULU | 11K | $2.03M |
 | PHM | 11K | $1.41M |
 | BRK-B | 11K | $5.34M |
 | META | 11K | $7.75M |
 | TNYA | 10K | $16.00K |
 | VOYG | 10K | $298.00K |
 | BTI | 10K | $524.00K |
 | RTX | 10K | $1.65M |
 | SHOP | 10K | $1.45M |
 | RH | 9K | $1.87M |
 | FTNT | 8K | $679.00K |
 | DUOL | 8K | $2.49M |
 | EXE | 8K | $803.00K |
 | HCC | 8K | $477.00K |
 | VLO | 7K | $1.25M |
Expedia Group, Inc.
EXPE
Shares Held
12K
Value
$2.50M
Alphabet Inc.
GOOG
Shares Held
12K
Value
$2.85M
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
12K
Value
$1.16M
Adaptimmune Therapeutics plc
ADAP
Shares Held
12K
Value
$1.00K
General Dynamics Corporation
GD
Shares Held
12K
Value
$3.94M
Lululemon Athletica Inc.
LULU
Shares Held
11K
Value
$2.03M
PulteGroup, Inc.
PHM
Shares Held
11K
Value
$1.41M
Berkshire Hathaway Inc.
BRK-B
Shares Held
11K
Value
$5.34M
Meta Platforms, Inc.
META
Shares Held
11K
Value
$7.75M
Tenaya Therapeutics, Inc.
TNYA
Shares Held
10K
Value
$16.00K
Voyager Technologies, Inc.
VOYG
Shares Held
10K
Value
$298.00K
British American Tobacco p.l.c.
BTI
Shares Held
10K
Value
$524.00K
RTX Corporation
RTX
Shares Held
10K
Value
$1.65M
Shopify Inc.
SHOP
Shares Held
10K
Value
$1.45M
Rh
RH
Shares Held
9K
Value
$1.87M
Fortinet, Inc.
FTNT
Shares Held
8K
Value
$679.00K
Duolingo, Inc.
DUOL
Shares Held
8K
Value
$2.49M
Expand Energy Corporation
EXE
Shares Held
8K
Value
$803.00K
Warrior Met Coal, Inc.
HCC
Shares Held
8K
Value
$477.00K
Valero Energy Corporation
VLO
Shares Held
7K
Value
$1.25M