XY Capital

XY Capital as of Sept. 30, 2023

Portfolio Holdings for XY Capital

XY Capital holds 66 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ResMed (RMD) 7.8 $14M 92k 147.87
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 5.5 $9.5M 1.1M 8.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $9.4M 22k 427.48
Toyota Motor Corp Ads (TM) 4.0 $6.9M 38k 179.75
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 3.8 $6.7M 678k 9.85
Baidu Spon Adr Rep A (BIDU) 3.6 $6.2M 46k 134.35
New Oriental Ed & Technology Spon Adr (EDU) 3.5 $6.0M 103k 58.55
Xpeng Ads (XPEV) 3.4 $6.0M 327k 18.36
Yum China Holdings (YUMC) 3.4 $6.0M 108k 55.72
Honda Motor Amern Shs (HMC) 3.2 $5.6M 167k 33.64
Apple (AAPL) 2.6 $4.6M 27k 171.21
Johnson & Johnson (JNJ) 2.5 $4.4M 28k 155.75
Trip Com Group Ads (TCOM) 2.5 $4.3M 123k 34.97
Netease Sponsored Ads (NTES) 2.3 $3.9M 39k 100.16
Amcor Ord (AMCR) 2.0 $3.4M 377k 9.16
Zai Lab Adr (ZLAB) 1.9 $3.4M 140k 24.31
Procter & Gamble Company (PG) 1.7 $3.0M 21k 145.86
Alphabet Cap Stk Cl C Call Option (GOOG) 1.7 $2.9M 22k 131.85
Microsoft Corporation (MSFT) 1.7 $2.9M 9.2k 315.75
Beigene Sponsored Adr (BGNE) 1.6 $2.8M 15k 179.87
Exxon Mobil Corporation Call Option (XOM) 1.6 $2.8M 23k 117.58
Miniso Group Hldg Sponsored Ads (MNSO) 1.6 $2.7M 105k 25.90
Cigna Corp Call Option (CI) 1.5 $2.6M 9.0k 286.07
Ishares Tr China Lg-cap Etf (FXI) 1.4 $2.4M 92k 26.53
Lockheed Martin Corporation (LMT) 1.4 $2.4M 5.9k 408.96
Block Cl A (SQ) 1.3 $2.3M 52k 44.26
Takeda Pharmaceutical Sponsored Ads (TAK) 1.3 $2.2M 144k 15.47
Morgan Stanley Com New (MS) 1.2 $2.1M 26k 81.67
Accenture Plc Ireland Shs Class A Call Option (ACN) 1.1 $2.0M 6.4k 307.11
Oracle Corporation (ORCL) 1.1 $1.9M 18k 105.92
salesforce (CRM) 1.1 $1.9M 9.2k 202.78
Visa Com Cl A (V) 1.0 $1.8M 7.9k 230.01
Progressive Corporation Call Option (PGR) 1.0 $1.8M 13k 139.30
Meta Platforms Cl A Call Option (META) 1.0 $1.8M 6.0k 300.21
Amgen Call Option (AMGN) 1.0 $1.8M 6.7k 268.76
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 1.0 $1.8M 94k 18.87
Zscaler Incorporated (ZS) 1.0 $1.7M 11k 155.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $1.6M 28k 58.93
Docusign (DOCU) 0.9 $1.6M 38k 42.00
Workday Cl A Call Option (WDAY) 0.9 $1.6M 7.3k 214.85
NVIDIA Corporation Put Option (NVDA) 0.9 $1.5M 3.5k 434.99
Bilibili Spons Ads Rep Z (BILI) 0.9 $1.5M 108k 13.77
Bhp Group Sponsored Ads (BHP) 0.8 $1.4M 24k 56.88
Amazon Call Option (AMZN) 0.7 $1.3M 10k 127.12
Dick's Sporting Goods (DKS) 0.7 $1.2M 11k 108.58
Tesla Motors (TSLA) 0.7 $1.2M 4.7k 250.22
JPMorgan Chase & Co. Call Option (JPM) 0.7 $1.2M 8.0k 145.02
Nio Spon Ads (NIO) 0.6 $1.1M 121k 9.04
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.5 $896k 2.5k 358.27
eBay Call Option (EBAY) 0.5 $882k 20k 44.09
Sony Group Corp Sponsored Adr (SONY) 0.5 $876k 11k 82.41
Caterpillar Call Option (CAT) 0.5 $846k 3.1k 273.00
Netflix (NFLX) 0.5 $833k 2.2k 377.60
News Corp CL B (NWS) 0.5 $832k 40k 20.87
Boeing Company (BA) 0.4 $780k 4.1k 191.69
Valero Energy Corporation (VLO) 0.4 $775k 5.5k 141.71
Prologis (PLD) 0.4 $718k 6.4k 112.21
Danaher Corporation Call Option (DHR) 0.3 $595k 2.4k 248.10
Texas Instruments Incorporated (TXN) 0.3 $579k 3.6k 159.01
Dollar General (DG) 0.3 $575k 5.4k 105.80
3M Company Call Option (MMM) 0.3 $562k 6.0k 93.62
Lowe's Companies (LOW) 0.3 $552k 2.7k 207.84
Lennar Corp Cl A Call Option (LEN) 0.3 $449k 4.0k 112.23
Digital Realty Trust (DLR) 0.2 $363k 3.0k 121.02
American Tower Reit Call Option (AMT) 0.2 $345k 2.1k 164.45
Posco Holdings Sponsored Adr Call Option (PKX) 0.2 $318k 3.1k 102.50