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Home > Institutional Investor > X-square Capital, Llc > Profile

Instuitional Investor - X-square Capital, Llc

Fund Profile
Filing Period:
Fund Name: X-square Capital, Llc
Portfolio Value $275,506
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Hims & Hers Health Inc
 235,290 $11,729 4.22%
2.
Spdr S & P 500 Etf Trust
 SPY 16,622 $10,270 3.69%
3.
Microstrategy Inc
 MSTR 25,257 $10,210 3.67%
4.
Ishares Bitcoin Trust
 129,466 $7,925 2.85%
5.
Meta Platforms Inc.
 META 10,491 $7,743 2.78%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)