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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| X-Square Capital LLC
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| CRD # | 167237 |
| SEC # | 801-88171 |
| CIK # | 0001729300 |
| AUM | $623.9 M (2025-05-14) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 787-282-1621 |
| Address | Centro Internacional de Mercadeo II Guaynabo, PR 00968 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Macro Bank Inc | 0.4 | ||
| Akamai Technologies Inc | 0.4 | ||
| Citigroup Inc | 0.4 | ||
| BORR Drilling Ltd | 0.4 | ||
| Crocs Inc | 0.4 | ||
| Merck & Co Inc | 0.4 | ||
| Zillow Group Inc | 0.3 | ||
| Contura Energy Inc | 0.3 | ||
| Sibanye Stillwater Ltd | 0.3 | ||
| Alibaba Group Holding Ltd | 0.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Iberica Holdings LLC | 2025-03-31 | 25.2 | |
| PE | FB Private Equity Fund LLC | 2023-11-02 | 199.9 | |
| HF | X2 Alternative Dividend Alpha Fund Inc | 2021-07-02 | 67.2 | |
| HF | X2 CAV Master LP | 2018-03-30 | 144.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 98 | 23.2 |
| (b) Individuals (high net worth individuals) | 32 | 36.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 64.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 82.7 |
| (g) Pension and profit sharing plans | 62 | 45.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 15.8 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 65 | 356.2 |
| (n) Other | 0 | 0.0 |
| Total | 263 | 623.9 |
| By Discretionary | ||
| Discretionary | 262 | 424.0 |
| Non-Discretionary | 1 | 199.9 |
| Total | 263 | 623.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 623.9 | |
| Total | 263 | 623.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001729300] |
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