$199 Million is the total value of X-Square Capital, LLC's 167 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SILJ | Exit | ETFMG PRIME JUNIOR SILVER MIprime junir slvr | $0 | – | -12,000 | -100.0% | -0.07% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -18,454 | -100.0% | -0.10% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -371 | -100.0% | -0.12% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -7,375 | -100.0% | -0.12% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -1,910 | -100.0% | -0.13% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -12,100 | -100.0% | -0.16% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRs&p oilgas exp | $0 | – | -3,760 | -100.0% | -0.19% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -20,000 | -100.0% | -0.20% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -22,720 | -100.0% | -0.21% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -20,500 | -100.0% | -0.23% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,915 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-12 |
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.