Investments: X-Square Capital, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
287.037 $-19.980 $302.974 $+47.211 $263.317 $+44.857 $220.195 $+220.195 $
BANK OF AMERICA CORP /DE/BAC141.942 $-18.354 $160.296 $+37.689 $122.607 $+21.459 $101.148 $+101.148 $
iShares Bitcoin Trust ETFIBIT4.600 $-4.158 $8.758 $+833 $7.925 $-3.797 $11.722 $+11.722 $
Strategy IncMSTR4.278 $-1.612 $5.890 $-4.320 $10.210 $+5.927 $4.283 $+4.283 $
ADVANCED MICRO DEVICES INCAMD9.639 $-435 $10.074 $+5.555 $4.519 $+303 $4.216 $+4.216 $
IREN LtdIREN9.065 $+2.713 $6.352 $+5.197 $1.155 $+1.155 $
MERCADOLIBRE INCMELI7.714 $+3.309 $4.405 $-467 $4.872 $+1.218 $3.654 $+3.654 $
MICRON TECHNOLOGY INCMU7.348 $+892 $6.456 $+1.743 $4.713 $+1.387 $3.326 $+3.326 $
OFG BANCORPOFG1.965 $-5.079 $7.044 $-78 $7.122 $+434 $6.688 $+6.688 $
JPMORGAN CHASE & COJPM7.030 $-2 $7.032 $+625 $6.407 $+962 $5.445 $+5.445 $
BERKSHIRE HATHAWAY INCBRK-B5.844 $-251 $6.095 $+64 $6.031 $-583 $6.614 $+6.614 $
NVIDIA CORPNVDA5.170 $+450 $4.720 $+98 $4.622 $+1.412 $3.210 $+3.210 $
AMAZON COM INCAMZN4.855 $+188 $4.667 $+53 $4.614 $+634 $3.980 $+3.980 $
ALPHA PRO TECH LTDAPT4.852 $+1.113 $3.739 $+1.019 $2.720 $+319 $2.401 $+2.401 $
AMGEN INCAMGN4.712 $+581 $4.131 $+93 $4.038 $-444 $4.482 $+4.482 $
COPART INCCPRT3.557 $-584 $4.141 $+1.534 $2.607 $-386 $2.993 $+2.993 $
Walmart Inc.WMT4.020 $+339 $3.681 $+190 $3.491 $+373 $3.118 $+3.118 $
GENERAL DYNAMICS CORPGD3.779 $-157 $3.936 $+613 $3.323 $+215 $3.108 $+3.108 $
AbbVie Inc.ABBV3.521 $-167 $3.688 $+779 $2.909 $-347 $3.256 $+3.256 $
SUNCOR ENERGY INCSU3.679 $+102 $3.577 $+415 $3.162 $-103 $3.265 $+3.265 $
TransDigm Group INCTDG2.871 $-89 $2.960 $-408 $3.368 $+354 $3.014 $+3.014 $
APPFOLIO INCAPPF3.349 $+347 $3.002 $+587 $2.415 $-151 $2.566 $+2.566 $
AppLovin CorpAPP1.778 $+132 $1.646 $-1.632 $3.278 $+2.152 $1.126 $+1.126 $
MICROSOFT CORPMSFT2.969 $-247 $3.216 $+173 $3.043 $+743 $2.300 $+2.300 $
CHIPOTLE MEXICAN GRILL INCCMG1.709 $-251 $1.960 $-825 $2.785 $+310 $2.475 $+2.475 $
ORACLE CORPORCL2.576 $+1.308 $1.268 $+283 $985 $+387 $598 $+598 $
Booking Holdings Inc.BKNG2.329 $-18 $2.347 $-87 $2.434 $+525 $1.909 $+1.909 $
COCA COLA COKO978 $-1.139 $2.117 $-93 $2.210 $-51 $2.261 $+2.261 $
SPS COMMERCE INCSPSC2.201 $+317 $1.884 $+1.884 $
DOMINOS PIZZA INCDPZ1.996 $-156 $2.152 $-49 $2.201 $+15 $2.186 $+2.186 $
DOLLAR GENERAL CORPDG2.144 $+401 $1.743 $-157 $1.900 $+456 $1.444 $+1.444 $
JANE STREET GROUP, LLC2.072 $+72 $2.000 $-18 $2.018 $+2 $2.016 $+2.016 $
RHRH1.390 $-477 $1.867 $+167 $1.700 $-181 $1.881 $+1.881 $
RTX CorpRTX1.853 $+203 $1.650 $+256 $1.394 $+93 $1.301 $+1.301 $
PEPSICO INCPEP1.744 $-35 $1.779 $+145 $1.634 $+1.634 $
PALATIN TECHNOLOGIES INCPTNT575 $+208 $367 $-1.368 $1.735 $+1.735 $
POOL CORPPOOL770 $+44 $726 $-908 $1.634 $+239 $1.395 $+1.395 $
FASTENAL COFAST1.312 $-261 $1.573 $+224 $1.349 $+115 $1.234 $+1.234 $
GARMIN LTDGRMN1.268 $-240 $1.508 $+230 $1.278 $-17 $1.295 $+1.295 $
JOHNSON & JOHNSONJNJ1.381 $+168 $1.213 $+214 $999 $-65 $1.064 $+1.064 $
Frontline plcFRO1.274 $+860 $414 $+414 $
ASML HOLDING NVASML1.223 $+39 $1.184 $+202 $982 $+176 $806 $+806 $
Borr Drilling LtdBORR1.217 $+376 $841 $+476 $365 $-81 $446 $+446 $
LOCKHEED MARTIN CORPLMT1.155 $-34 $1.189 $+62 $1.127 $+53 $1.074 $+1.074 $
Sibanye Stillwater LtdSBSW1.150 $+846 $304 $+304 $
Valaris LtdVAL718 $-362 $1.080 $+69 $1.011 $+1.011 $
UNITEDHEALTH GROUP INCUNH873 $-163 $1.036 $+1.036 $
Constellation Energy CorpCEG963 $-57 $1.020 $+1.020 $
Mastercard IncMA900 $+30 $870 $+10 $860 $+53 $807 $+807 $
FREEPORT-MCMORAN INCFCX793 $+242 $551 $-58 $609 $+113 $496 $+496 $
EXXON MOBIL CORPXOM779 $+109 $670 $+31 $639 $-66 $705 $+705 $
MORGAN STANLEYMS722 $+76 $646 $+73 $573 $+99 $474 $+474 $
PROCTER & GAMBLE CoPG610 $-39 $649 $-22 $671 $-50 $721 $+721 $
CUMMINS INCCMI719 $+43 $676 $+152 $524 $+22 $502 $+502 $
CITIGROUP INCC503 $+65 $438 $-182 $620 $+190 $430 $+430 $
RIO TINTO PLCRIO600 $+128 $472 $-38 $510 $+16 $494 $+494 $
NICOLET BANKSHARES INCNIC532 $+532 $
BlackRock, Inc.BLK452 $+19 $433 $+29 $404 $+24 $380 $+380 $
AKAMAI TECHNOLOGIES INCAKAM434 $+79 $355 $-19 $374 $+29 $345 $+345 $
Kraft Heinz CoKHC403 $+403 $
ELI LILLY & CoLLY343 $+104 $239 $-5 $244 $-13 $257 $+257 $
MCDONALDS CORPMCD316 $+7 $309 $+15 $294 $-46 $340 $+340 $
TIDEWATER INCTDW303 $-17 $320 $+43 $277 $+23 $254 $+254 $
Phillips 66PSX246 $-13 $259 $+32 $227 $-13 $240 $+240 $
ENERGY FUELS INCUUUU180 $+65 $115 $+115 $
X-Square Capital, LLC38 $+15 $23 $+3 $20 $+20 $
BIT ORIGIN LtdBTOG2 $-2 $4 $+4 $
287.037 $-19.980 $302.974 $+47.211 $263.317 $+44.857 $220.195 $+220.195 $
Erweiterte Einstellungen ×