XY Capital
Latest statistics and disclosures from XY Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BHP, TCOM, YUMC, BEKE, and represent 55.84% of XY Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$60M), BHP (+$48M), TCOM (+$19M), YUMC (+$11M), BEKE (+$7.5M), BGNE (+$6.8M), JD (+$6.5M), NVDA (+$5.9M), MNSO (+$5.1M), WDS.
- Started 27 new stock positions in WB, COST, JD, ASML, ZTO, COP, MESO, ALV, FDX, QCOM.
- Reduced shares in these 10 stocks: BIDU (-$26M), BABA (-$16M), PG (-$7.8M), , DHR, JNJ, ACN, TXN, SONY, LMT.
- Sold out of its positions in AXP, BA, CI, ERIC, XOM, HMC, JNJ, LMT, LOW, NKE. NMR, ORCL, CRM, TMUS, TXN, AMCR.
- XY Capital was a net buyer of stock by $115M.
- XY Capital has $292M in assets under management (AUM), dropping by 84.55%.
- Central Index Key (CIK): 0001933132
Tip: Access up to 7 years of quarterly data
Positions held by XY Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for XY Capital
XY Capital holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 23.3 | $68M | +795% | 119k | 573.76 |
|
| Bhp Group Sponsored Ads (BHP) | 19.6 | $57M | +503% | 922k | 62.11 |
|
| Trip Com Group Ads (TCOM) | 6.6 | $19M | NEW | 326k | 59.43 |
|
| Yum China Holdings (YUMC) | 3.7 | $11M | NEW | 239k | 45.02 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 2.7 | $7.9M | +2327% | 395k | 19.91 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $7.0M | -69% | 66k | 106.12 |
|
| Beigene Sponsored Adr (BGNE) | 2.3 | $6.8M | NEW | 31k | 224.51 |
|
| NVIDIA Corporation Call Option (NVDA) | 2.3 | $6.6M | +907% | 54k | 121.44 |
|
| Jd.com Spon Ads Cl A (JD) | 2.2 | $6.5M | NEW | 164k | 40.00 |
|
| Apple Call Option (AAPL) | 2.2 | $6.4M | +11% | 28k | 233.00 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 2.0 | $5.8M | +553% | 335k | 17.24 |
|
| Microsoft Corporation (MSFT) | 2.0 | $5.7M | -18% | 13k | 430.30 |
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 1.8 | $5.1M | NEW | 293k | 17.54 |
|
| Sony Group Corp Sponsored Adr (SONY) | 1.6 | $4.6M | -39% | 47k | 96.57 |
|
| Meta Platforms Cl A Call Option (META) | 1.4 | $4.2M | +184% | 7.4k | 572.44 |
|
| Broadcom Call Option (AVGO) | 1.3 | $3.8M | NEW | 22k | 172.50 |
|
| Applied Materials Call Option (AMAT) | 1.2 | $3.5M | NEW | 17k | 202.05 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 1.1 | $3.3M | NEW | 20k | 167.19 |
|
| Scientific Games (LNW) | 1.1 | $3.2M | +200% | 35k | 90.73 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.1 | $3.2M | NEW | 129k | 24.77 |
|
| H World Group Sponsored Ads (HTHT) | 1.1 | $3.1M | NEW | 85k | 37.20 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.1 | $3.1M | -89% | 30k | 105.29 |
|
| Amazon (AMZN) | 1.0 | $3.0M | +15% | 16k | 186.33 |
|
| ResMed (RMD) | 1.0 | $3.0M | -48% | 12k | 244.12 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.8 | $2.3M | -52% | 165k | 14.22 |
|
| Caterpillar Call Option (CAT) | 0.8 | $2.3M | +16% | 5.8k | 391.12 |
|
| Prologis (PLD) | 0.7 | $2.1M | 16k | 126.28 |
|
|
| ConocoPhillips (COP) | 0.7 | $2.0M | NEW | 19k | 105.28 |
|
| Autoliv (ALV) | 0.7 | $2.0M | NEW | 21k | 93.37 |
|
| Home Depot Call Option (HD) | 0.7 | $1.9M | NEW | 4.8k | 405.20 |
|
| Autodesk Call Option (ADSK) | 0.7 | $1.9M | NEW | 7.0k | 275.48 |
|
| FedEx Corporation Call Option (FDX) | 0.7 | $1.9M | NEW | 7.0k | 273.68 |
|
| Hilton Worldwide Holdings Call Option (HLT) | 0.6 | $1.8M | NEW | 8.0k | 230.50 |
|
| Qualcomm Call Option (QCOM) | 0.6 | $1.8M | NEW | 11k | 170.05 |
|
| Visa Com Cl A (V) | 0.6 | $1.7M | NEW | 6.1k | 274.95 |
|
| News Corp CL B (NWS) | 0.6 | $1.7M | +578% | 60k | 27.95 |
|
| Danaher Corporation Call Option (DHR) | 0.6 | $1.7M | -69% | 6.0k | 278.02 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.6 | $1.7M | -59% | 7.9k | 210.86 |
|
| BlackRock Call Option (BLK) | 0.5 | $1.5M | NEW | 1.6k | 949.51 |
|
| Amgen (AMGN) | 0.5 | $1.5M | -33% | 4.7k | 322.21 |
|
| Toyota Motor Corp Ads (TM) | 0.5 | $1.5M | -46% | 8.2k | 178.57 |
|
| Merck & Co (MRK) | 0.5 | $1.5M | NEW | 13k | 113.56 |
|
| Accenture Plc Ireland Shs Class A Call Option (ACN) | 0.4 | $1.3M | -72% | 3.6k | 353.48 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.4 | $1.2M | -17% | 92k | 12.63 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $969k | NEW | 1.1k | 886.52 |
|
| Block Cl A (SQ) | 0.3 | $824k | -21% | 12k | 67.13 |
|
| Procter & Gamble Company (PG) | 0.2 | $723k | -91% | 4.2k | 173.20 |
|
| Super Hi Intl Hldg Sponsored Ads (HDL) | 0.2 | $658k | NEW | 38k | 17.34 |
|
| Life360 (LIF) | 0.2 | $641k | +157% | 16k | 39.35 |
|
| Weibo Corp Sponsored Adr (WB) | 0.2 | $496k | NEW | 49k | 10.08 |
|
| Tesla Motors Call Option (TSLA) | 0.1 | $314k | -50% | 1.2k | 261.63 |
|
| Linde SHS (LIN) | 0.1 | $268k | NEW | 561.00 | 476.86 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $266k | NEW | 319.00 | 833.25 |
|
| Mesoblast Spons Adr (MESO) | 0.1 | $244k | NEW | 30k | 8.17 |
|
| Immutep Sponsored Ads (IMMP) | 0.1 | $240k | +108% | 108k | 2.21 |
|
| Kingsoft Cloud Hldgs Ads (KC) | 0.1 | $214k | NEW | 73k | 2.94 |
|
Past Filings by XY Capital
SEC 13F filings are viewable for XY Capital going back to 2022
- 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