XY Capital
Latest statistics and disclosures from XY Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, BEKE, LIF, RMD, BIDU, and represent 22.83% of XY Capital's stock portfolio.
- Added to shares of these 10 stocks: LIF (+$6.1M), RMD, EDU, ZLAB, NWS, XLF, NTES, BIDU, WDS, TME.
- Started 69 new stock positions in LLY, LNG, NTES, NKE, ZLAB, AMD, ORCL, NVX, NVS, MU.
- Reduced shares in these 10 stocks: SPY (-$14M), YUMC (-$6.5M), FXI (-$6.0M), AEG (-$5.5M), , TCOM, GDS, BHP, EQNR, ZTO.
- Sold out of its positions in AEG, AA, ONC, BHP, CVX, CRWD, RDY, E, EQNR, FI.
- XY Capital was a net seller of stock by $-29M.
- XY Capital has $159M in assets under management (AUM), dropping by -16.38%.
- Central Index Key (CIK): 0001933132
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Portfolio Holdings for XY Capital
XY Capital holds 133 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.7 | $14M | +10% | 94k | 146.58 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 4.2 | $6.7M | -15% | 425k | 15.76 |
|
| Life360 (LIF) | 3.8 | $6.1M | NEW | 95k | 64.14 |
|
| ResMed (RMD) | 3.1 | $4.9M | NEW | 21k | 240.87 |
|
| Baidu Spon Adr Rep A (BIDU) | 3.0 | $4.8M | +84% | 37k | 130.66 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $4.6M | -75% | 6.8k | 681.92 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 2.7 | $4.3M | NEW | 78k | 55.03 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.6 | $4.2M | -16% | 8.7k | 480.57 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 2.3 | $3.6M | +20% | 3.4k | 1069.86 |
|
| Zai Lab Adr (ZLAB) | 2.2 | $3.6M | NEW | 202k | 17.64 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 2.1 | $3.3M | +362% | 61k | 54.77 |
|
| News Corp CL B (NWS) | 2.0 | $3.1M | +1154% | 105k | 29.63 |
|
| Bilibili Spons Ads Rep Z (BILI) | 1.9 | $3.0M | -25% | 124k | 24.59 |
|
| Apple (AAPL) | 1.5 | $2.5M | -30% | 9.0k | 271.86 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 1.5 | $2.3M | +1029% | 150k | 15.59 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 1.5 | $2.3M | +72% | 120k | 19.33 |
|
| Netease Sponsored Ads (NTES) | 1.4 | $2.3M | NEW | 17k | 137.62 |
|
| Microsoft Corporation (MSFT) | 1.3 | $2.1M | -29% | 4.4k | 483.62 |
|
| Alcon Ord Shs (ALC) | 1.3 | $2.1M | +62% | 26k | 78.81 |
|
| Weibo Corp Sponsored Adr (WB) | 1.3 | $2.0M | +94% | 198k | 10.22 |
|
| Johnson & Johnson (JNJ) | 1.3 | $2.0M | +24% | 9.6k | 206.95 |
|
| H World Group Sponsored Ads (HTHT) | 1.2 | $1.9M | -39% | 41k | 47.05 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.2 | $1.8M | -22% | 29k | 64.04 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 1.1 | $1.7M | NEW | 96k | 17.53 |
|
| Sanofi Sa Sponsored Adr (SNY) | 1.0 | $1.6M | -2% | 33k | 48.46 |
|
| Nio Spon Ads (NIO) | 1.0 | $1.6M | NEW | 311k | 5.10 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 1.0 | $1.6M | -50% | 4.9k | 322.22 |
|
| Kingsoft Cloud Hldgs Ads (KC) | 1.0 | $1.5M | +1255% | 149k | 10.34 |
|
| Ing Groep Sponsored Adr (ING) | 0.9 | $1.5M | -47% | 53k | 28.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.5M | -20% | 4.7k | 313.00 |
|
| Visa Com Cl A Call Option (V) | 0.9 | $1.4M | -50% | 4.1k | 350.71 |
|
| Caterpillar (CAT) | 0.9 | $1.4M | -47% | 2.4k | 572.87 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $1.4M | NEW | 2.4k | 579.45 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.4M | -65% | 2.8k | 502.65 |
|
| American Express Company Call Option (AXP) | 0.8 | $1.3M | -40% | 3.5k | 369.95 |
|
| Autoliv (ALV) | 0.8 | $1.3M | NEW | 11k | 118.70 |
|
| UnitedHealth (UNH) | 0.8 | $1.3M | -2% | 3.9k | 330.11 |
|
| Fresenius Medical Care Sponsored Adr (FMS) | 0.8 | $1.3M | +44% | 54k | 23.82 |
|
| Merck & Co Call Option (MRK) | 0.8 | $1.2M | +118% | 12k | 105.26 |
|
| Eli Lilly & Co. Call Option (LLY) | 0.7 | $1.2M | NEW | 1.1k | 1074.68 |
|
| Li Auto Sponsored Ads (LI) | 0.7 | $1.2M | -27% | 69k | 16.93 |
|
| Boston Scientific Corporation Call Option (BSX) | 0.7 | $1.1M | NEW | 12k | 95.35 |
|
| Mastercard Incorporated Cl A Call Option (MA) | 0.7 | $1.1M | -41% | 1.9k | 570.88 |
|
| Icici Bank Adr (IBN) | 0.7 | $1.1M | -54% | 36k | 29.80 |
|
| Metropcs Communications (TMUS) | 0.7 | $1.1M | +177% | 5.3k | 203.04 |
|
| Amgen Call Option (AMGN) | 0.6 | $949k | +93% | 2.9k | 327.31 |
|
| Home Depot (HD) | 0.6 | $903k | -37% | 2.6k | 344.10 |
|
| Amazon (AMZN) | 0.6 | $897k | -52% | 3.9k | 230.82 |
|
| Progressive Corporation (PGR) | 0.6 | $886k | NEW | 3.9k | 227.72 |
|
| Morgan Stanley Com New Call Option (MS) | 0.5 | $852k | -60% | 4.8k | 177.53 |
|
| salesforce Call Option (CRM) | 0.5 | $821k | +9% | 3.1k | 264.91 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.5 | $805k | -53% | 51k | 15.86 |
|
| Abbott Laboratories Call Option (ABT) | 0.5 | $789k | NEW | 6.3k | 125.29 |
|
| Hutchmed China Sponsored Ads (HCM) | 0.5 | $768k | +9% | 58k | 13.33 |
|
| NVIDIA Corporation Call Option (NVDA) | 0.5 | $746k | -48% | 4.0k | 186.50 |
|
| International Business Machines (IBM) | 0.5 | $746k | -53% | 2.5k | 296.21 |
|
| Cheniere Energy Com New Call Option (LNG) | 0.5 | $739k | NEW | 3.8k | 194.39 |
|
| Honeywell International Call Option (HON) | 0.5 | $722k | -58% | 3.7k | 195.09 |
|
| Pepsi (PEP) | 0.5 | $719k | +27% | 5.0k | 143.52 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.4 | $698k | NEW | 72k | 9.65 |
|
| Charter Communications Inc N Cl A Call Option (CHTR) | 0.4 | $668k | +220% | 3.2k | 208.75 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $661k | -62% | 24k | 27.08 |
|
| Coinbase Global Com Cl A (COIN) | 0.4 | $640k | NEW | 2.8k | 226.14 |
|
| Nike CL B Call Option (NKE) | 0.4 | $612k | NEW | 9.6k | 63.71 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $596k | NEW | 5.3k | 113.10 |
|
| Lululemon Athletica Call Option (LULU) | 0.4 | $582k | +100% | 2.8k | 207.81 |
|
| Cigna Corp (CI) | 0.4 | $577k | NEW | 2.1k | 275.23 |
|
| Elevra Lithium Sponsored Ads (ELVR) | 0.4 | $569k | -49% | 11k | 52.57 |
|
| Carvana Cl A (CVNA) | 0.4 | $568k | NEW | 1.3k | 422.02 |
|
| Take-Two Interactive Software (TTWO) | 0.4 | $562k | NEW | 2.2k | 256.03 |
|
| Onestream Cl A (OS) | 0.3 | $551k | NEW | 30k | 18.38 |
|
| Starbucks Corporation Call Option (SBUX) | 0.3 | $547k | +54% | 6.5k | 84.21 |
|
| Danaher Corporation (DHR) | 0.3 | $547k | NEW | 2.4k | 228.92 |
|
| Tesla Motors Call Option (TSLA) | 0.3 | $540k | -14% | 1.2k | 449.72 |
|
| Digital Realty Trust (DLR) | 0.3 | $539k | NEW | 3.5k | 154.71 |
|
| Abbvie (ABBV) | 0.3 | $539k | NEW | 2.4k | 228.49 |
|
| 3M Company (MMM) | 0.3 | $527k | -33% | 3.3k | 160.10 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $510k | NEW | 606.00 | 840.95 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $489k | NEW | 1.3k | 369.56 |
|
| Amphenol Corp Cl A Call Option (APH) | 0.3 | $487k | NEW | 3.6k | 135.14 |
|
| Kla Corp Com New Call Option (KLAC) | 0.3 | $486k | NEW | 400.00 | 1215.08 |
|
| Broadcom (AVGO) | 0.3 | $480k | -14% | 1.4k | 346.10 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.3 | $476k | NEW | 1.2k | 396.31 |
|
| Simon Property (SPG) | 0.3 | $473k | NEW | 2.6k | 185.11 |
|
| Oracle Corporation Call Option (ORCL) | 0.3 | $468k | NEW | 2.4k | 194.91 |
|
| Spotify Technology S A SHS Call Option (SPOT) | 0.3 | $465k | NEW | 800.00 | 580.71 |
|
| McDonald's Corporation (MCD) | 0.3 | $461k | -60% | 1.5k | 305.63 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $456k | NEW | 1.6k | 278.92 |
|
| Valero Energy Corporation Call Option (VLO) | 0.3 | $456k | NEW | 2.8k | 162.79 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $447k | +24% | 518.00 | 862.34 |
|
| Uber Technologies (UBER) | 0.3 | $445k | NEW | 5.4k | 81.71 |
|
| Marriott Intl Cl A Call Option (MAR) | 0.3 | $434k | NEW | 1.4k | 310.24 |
|
| Meta Platforms Cl A (META) | 0.3 | $432k | -32% | 655.00 | 660.09 |
|
| Genco Shipping & Trading SHS (GNK) | 0.3 | $426k | NEW | 23k | 18.43 |
|
| Zscaler Incorporated (ZS) | 0.3 | $422k | NEW | 1.9k | 224.92 |
|
| Shopify Cl A Sub Vtg Shs Call Option (SHOP) | 0.3 | $419k | NEW | 2.6k | 160.97 |
|
| Capital One Financial (COF) | 0.3 | $418k | NEW | 1.7k | 242.36 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $386k | NEW | 2.8k | 137.87 |
|
| Anthem Call Option (ELV) | 0.2 | $386k | NEW | 1.1k | 350.55 |
|
| Advanced Micro Devices Call Option (AMD) | 0.2 | $386k | NEW | 1.8k | 214.16 |
|
| Synopsys Call Option (SNPS) | 0.2 | $376k | NEW | 800.00 | 469.72 |
|
| Chubb Call Option (CB) | 0.2 | $375k | NEW | 1.2k | 312.12 |
|
| Prudential Financial Call Option (PRU) | 0.2 | $373k | -89% | 3.3k | 112.88 |
|
| Pdd Holdings Sponsored Ads Call Option (PDD) | 0.2 | $363k | NEW | 3.2k | 113.39 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $359k | NEW | 6.7k | 53.94 |
|
| Ascentage Pharma Group Intl Sponsored Ads (AAPG) | 0.2 | $358k | -24% | 14k | 26.24 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $351k | NEW | 4.3k | 81.03 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $349k | NEW | 4.4k | 78.67 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $346k | NEW | 6.8k | 50.76 |
|
| Micron Technology Call Option (MU) | 0.2 | $343k | NEW | 1.2k | 285.41 |
|
| Paychex Call Option (PAYX) | 0.2 | $337k | NEW | 3.0k | 112.18 |
|
| Ameriprise Financial (AMP) | 0.2 | $336k | NEW | 685.00 | 490.34 |
|
| Wells Fargo & Company Call Option (WFC) | 0.2 | $336k | -28% | 3.6k | 93.20 |
|
| Adobe Systems Incorporated Call Option (ADBE) | 0.2 | $315k | -41% | 900.00 | 349.99 |
|
| Chipmos Technologies Sponsord Ads New (IMOS) | 0.2 | $314k | NEW | 11k | 29.63 |
|
| S&p Global Call Option (SPGI) | 0.2 | $314k | NEW | 600.00 | 522.59 |
|
| Applied Materials Call Option (AMAT) | 0.2 | $308k | -57% | 1.2k | 256.99 |
|
| Blackstone Group Inc Com Cl A Call Option (BX) | 0.2 | $308k | NEW | 2.0k | 154.14 |
|
| Dominion Resources Call Option (D) | 0.2 | $305k | NEW | 5.2k | 58.59 |
|
| Air Products & Chemicals Call Option (APD) | 0.2 | $296k | NEW | 1.2k | 247.02 |
|
| Iperionx Sponsored Ads (IPX) | 0.2 | $290k | NEW | 8.0k | 36.19 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $277k | NEW | 1.0k | 268.30 |
|
| Bank of America Corporation Call Option (BAC) | 0.2 | $275k | -83% | 5.0k | 55.00 |
|
| Kimberly-Clark Corporation Call Option (KMB) | 0.2 | $262k | NEW | 2.6k | 100.89 |
|
| Tamboran Res Corp (TBN) | 0.2 | $253k | NEW | 9.3k | 27.23 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $245k | NEW | 1.4k | 173.49 |
|
| Procter & Gamble Company (PG) | 0.1 | $235k | NEW | 1.6k | 143.30 |
|
| O'reilly Automotive (ORLY) | 0.1 | $229k | NEW | 2.5k | 91.21 |
|
| Exxon Mobil Corporation Call Option (XOM) | 0.1 | $217k | NEW | 1.8k | 120.34 |
|
| Workday Cl A (WDAY) | 0.1 | $203k | -9% | 946.00 | 214.78 |
|
| Super Hi Intl Hldg Sponsored Ads (HDL) | 0.1 | $192k | +15% | 12k | 16.06 |
|
| Novonix Sponsored Ads (NVX) | 0.0 | $66k | NEW | 65k | 1.01 |
|
| Select Sector Spdr Tr State Street Hea Call Option (XLV) | 0.0 | $62k | NEW | 400.00 | 154.80 |
|
Past Filings by XY Capital
SEC 13F filings are viewable for XY Capital going back to 2022
- XY Capital 2025 Q4 filed Feb. 12, 2026
- XY Capital 2025 Q3 filed Nov. 14, 2025
- XY Capital 2025 Q2 filed Aug. 14, 2025
- XY Capital 2025 Q1 filed May 12, 2025
- XY Capital 2024 Q4 filed Jan. 29, 2025
- XY Capital 2024 Q3 filed Nov. 1, 2024
- XY Capital 2024 Q2 filed Aug. 5, 2024
- XY Capital 2024 Q1 filed April 29, 2024
- XY Capital 2023 Q4 filed Jan. 24, 2024
- XY Capital 2023 Q3 filed Nov. 1, 2023
- XY Capital 2023 Q2 filed July 28, 2023
- XY Capital 2023 Q1 filed May 8, 2023
- XY Capital 2022 Q4 filed Feb. 9, 2023