$151 Million is the total value of X-Square Capital, LLC's 119 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,762,000 | +77.6% | 251,288 | -13.8% | 5.14% | +57.0% |
| AMZN | Sell | AMAZON COM INC | $3,914,000 | -13.9% | 1,954 | -27.0% | 2.59% | -23.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,142,000 | +1.3% | 24,382 | -3.9% | 1.42% | -10.5% |
| BPOP | Sell | POPULAR INC | $1,415,000 | -81.3% | 27,613 | -83.5% | 0.94% | -83.5% |
| MSFT | Sell | MICROSOFT CORP | $371,000 | +12.4% | 3,244 | -3.0% | 0.25% | -0.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $336,000 | +1.2% | 1,433 | -9.8% | 0.22% | -10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $320,000 | -6.2% | 2,317 | -17.5% | 0.21% | -16.9% |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -1,508 | -100.0% | -0.15% | – |
| FB | Exit | FACEBOOK INC-Acl a | $0 | – | -1,250 | -100.0% | -0.18% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -139,633 | -100.0% | -0.72% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -52,602 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OFG BANCORP F | 24 | Q3 2023 | 19.2% |
| MICRON TECHNOLOGY INC | 24 | Q3 2023 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 4.0% |
| APPLE INC | 24 | Q3 2023 | 3.4% |
| GENERAL DYNAMICS CORP | 24 | Q3 2023 | 2.4% |
| AMAZON.COM INC | 24 | Q3 2023 | 4.1% |
| ADVANCED MICRO DEVICES INC | 24 | Q3 2023 | 5.1% |
| PHILIP MORRIS INTL INC | 24 | Q3 2023 | 2.4% |
| CALAVO GROWERS INC | 24 | Q3 2023 | 3.9% |
| PAYPAL HOLDINGS INCORPOR | 24 | Q3 2023 | 2.4% |
View X-Square Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View X-Square Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.