XY Capital
Latest statistics and disclosures from XY Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BABA, BEKE, YUMC, FXI, and represent 29.25% of XY Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$18M), BABA (+$13M), FXI (+$6.0M), AEG (+$5.5M), LNW, DIA, BRK.B, GDS, AAPL, MSFT.
- Started 62 new stock positions in ALC, E, SNY, HDB, MUFG, MMM, AVGO, LULU, CHTR, PRU.
- Reduced shares in these 10 stocks: LI (-$20M), JD (-$14M), BILI (-$14M), ZLAB (-$13M), KC (-$9.5M), ZTO (-$6.9M), AMCR (-$6.2M), WDS (-$5.1M), HMC, RMD.
- Sold out of its positions in ARGX, ALV, HMC, JD, LIF, NTES, RMD, SONY, STM, ZLAB. AMCR.
- XY Capital was a net buyer of stock by $37M.
- XY Capital has $190M in assets under management (AUM), dropping by 30.66%.
- Central Index Key (CIK): 0001933132
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Portfolio Holdings for XY Capital
XY Capital holds 89 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 9.6 | $18M | NEW | 28k | 666.18 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.0 | $15M | +742% | 85k | 178.73 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 5.0 | $9.5M | +9% | 500k | 19.00 |
|
| Yum China Holdings (YUMC) | 3.4 | $6.5M | +8% | 153k | 42.92 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 3.1 | $6.0M | NEW | 145k | 41.14 |
|
| Aegon Amer Reg 1 Cert (AEG) | 2.9 | $5.5M | NEW | 686k | 7.99 |
|
| Scientific Games (LNW) | 2.6 | $4.9M | NEW | 58k | 83.94 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.6 | $4.8M | NEW | 11k | 463.74 |
|
| Bilibili Spons Ads Rep Z (BILI) | 2.5 | $4.7M | -74% | 166k | 28.09 |
|
| Trip Com Group Ads (TCOM) | 2.4 | $4.5M | +136% | 60k | 75.20 |
|
| Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 2.1 | $4.0M | +808% | 7.9k | 502.74 |
|
| GDS HLDGS Sponsored Ads (GDS) | 2.0 | $3.8M | +907% | 97k | 38.70 |
|
| Apple Call Option (AAPL) | 1.8 | $3.3M | NEW | 13k | 254.63 |
|
| Bhp Group Sponsored Ads (BHP) | 1.7 | $3.3M | +7% | 59k | 55.75 |
|
| Microsoft Corporation Call Option (MSFT) | 1.7 | $3.3M | NEW | 6.3k | 517.95 |
|
| Equinor Asa Sponsored Adr (EQNR) | 1.7 | $3.2M | +1010% | 132k | 24.38 |
|
| Prudential Financial (PRU) | 1.7 | $3.2M | NEW | 31k | 103.74 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.7 | $3.2M | -68% | 165k | 19.20 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 1.6 | $3.1M | NEW | 9.9k | 315.43 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 1.5 | $2.9M | NEW | 200k | 14.64 |
|
| Visa Com Cl A (V) | 1.5 | $2.8M | NEW | 8.3k | 341.38 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $2.7M | +427% | 2.8k | 968.09 |
|
| H World Group Sponsored Ads (HTHT) | 1.4 | $2.7M | -25% | 68k | 39.11 |
|
| Ing Groep Sponsored Adr (ING) | 1.4 | $2.6M | +268% | 101k | 26.08 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.4 | $2.6M | +133% | 20k | 131.77 |
|
| Icici Bank Adr (IBN) | 1.3 | $2.4M | NEW | 79k | 30.23 |
|
| Li Auto Sponsored Ads (LI) | 1.3 | $2.4M | -89% | 94k | 25.34 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.2 | $2.2M | +740% | 37k | 59.61 |
|
| Caterpillar Call Option (CAT) | 1.2 | $2.2M | NEW | 4.6k | 477.15 |
|
| Sap Se Spon Adr (SAP) | 1.1 | $2.0M | NEW | 7.6k | 267.21 |
|
| American Express Company Call Option (AXP) | 1.0 | $2.0M | NEW | 5.9k | 332.16 |
|
| Morgan Stanley Com New Call Option (MS) | 1.0 | $2.0M | NEW | 12k | 158.96 |
|
| Honeywell International (HON) | 1.0 | $1.9M | NEW | 9.0k | 210.50 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.8M | NEW | 3.2k | 568.81 |
|
| Amazon (AMZN) | 1.0 | $1.8M | NEW | 8.3k | 219.57 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.9 | $1.8M | +356% | 64k | 27.26 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.9 | $1.8M | NEW | 110k | 15.94 |
|
| Home Depot (HD) | 0.9 | $1.7M | NEW | 4.2k | 405.19 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.9 | $1.7M | NEW | 49k | 34.16 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.8 | $1.6M | NEW | 34k | 47.20 |
|
| Bank of America Corporation Call Option (BAC) | 0.8 | $1.6M | NEW | 31k | 51.59 |
|
| International Business Machines Call Option (IBM) | 0.8 | $1.5M | NEW | 5.4k | 282.16 |
|
| NVIDIA Corporation Call Option (NVDA) | 0.8 | $1.4M | NEW | 7.7k | 186.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.4M | NEW | 5.9k | 243.10 |
|
| Johnson & Johnson Call Option (JNJ) | 0.8 | $1.4M | NEW | 7.7k | 185.42 |
|
| UnitedHealth Call Option (UNH) | 0.7 | $1.4M | NEW | 4.0k | 345.30 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.7 | $1.3M | +19% | 495k | 2.63 |
|
| Weibo Corp Sponsored Adr (WB) | 0.7 | $1.3M | +223% | 102k | 12.40 |
|
| Beone Medicines Sponsored Ads (ONC) | 0.6 | $1.2M | +51% | 3.5k | 340.70 |
|
| Alcon Ord Shs (ALC) | 0.6 | $1.2M | NEW | 16k | 74.51 |
|
| Us Bancorp Del Com New Call Option (USB) | 0.6 | $1.2M | NEW | 24k | 48.33 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.6 | $1.2M | NEW | 70k | 16.74 |
|
| McDonald's Corporation (MCD) | 0.6 | $1.2M | NEW | 3.8k | 303.89 |
|
| Fresenius Medical Care Sponsored Adr (FMS) | 0.5 | $978k | NEW | 37k | 26.33 |
|
| Fiserv (FI) | 0.5 | $965k | NEW | 7.5k | 128.93 |
|
| Hutchmed China Sponsored Ads (HCM) | 0.4 | $831k | +291% | 53k | 15.75 |
|
| 3M Company (MMM) | 0.4 | $763k | NEW | 4.9k | 155.18 |
|
| Meta Platforms Cl A (META) | 0.4 | $711k | NEW | 968.00 | 734.38 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $710k | +135% | 13k | 53.87 |
|
| Ascentage Pharma Group Intl Sponsored Ads (AAPG) | 0.4 | $707k | +224% | 18k | 39.04 |
|
| salesforce (CRM) | 0.4 | $670k | NEW | 2.8k | 237.00 |
|
| Tesla Motors (TSLA) | 0.3 | $625k | NEW | 1.4k | 444.67 |
|
| Applied Materials Call Option (AMAT) | 0.3 | $573k | NEW | 2.8k | 204.74 |
|
| Pepsi (PEP) | 0.3 | $551k | NEW | 3.9k | 140.46 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $545k | NEW | 1.5k | 352.75 |
|
| Broadcom (AVGO) | 0.3 | $533k | NEW | 1.6k | 329.91 |
|
| Elevra Lithium Sponsored Ads (ELVR) | 0.3 | $516k | NEW | 22k | 24.01 |
|
| Chevron Corporation (CVX) | 0.2 | $471k | NEW | 3.0k | 155.29 |
|
| Eni S P A Sponsored Adr (E) | 0.2 | $459k | NEW | 13k | 34.95 |
|
| Metropcs Communications Call Option (TMUS) | 0.2 | $455k | NEW | 1.9k | 239.38 |
|
| Merck & Co Call Option (MRK) | 0.2 | $445k | NEW | 5.3k | 83.93 |
|
| Intercontinental Exchange (ICE) | 0.2 | $436k | NEW | 2.6k | 168.48 |
|
| Amgen Call Option (AMGN) | 0.2 | $423k | NEW | 1.5k | 282.20 |
|
| Wells Fargo & Company Call Option (WFC) | 0.2 | $419k | NEW | 5.0k | 83.82 |
|
| Alcoa (AA) | 0.2 | $386k | NEW | 12k | 32.89 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $386k | NEW | 417.00 | 925.65 |
|
| Starbucks Corporation Call Option (SBUX) | 0.2 | $355k | NEW | 4.2k | 84.60 |
|
| Qualcomm (QCOM) | 0.2 | $336k | NEW | 2.0k | 166.36 |
|
| Dr Reddys Labs Adr (RDY) | 0.2 | $309k | -73% | 22k | 13.98 |
|
| News Corp CL B (NWS) | 0.2 | $290k | -92% | 8.4k | 34.55 |
|
| Charter Communications Inc N Cl A Call Option (CHTR) | 0.1 | $275k | NEW | 1.0k | 275.10 |
|
| Workday Cl A (WDAY) | 0.1 | $252k | NEW | 1.0k | 240.73 |
|
| Lululemon Athletica Call Option (LULU) | 0.1 | $249k | NEW | 1.4k | 177.93 |
|
| Illumina (ILMN) | 0.1 | $235k | NEW | 2.5k | 94.97 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $227k | NEW | 463.00 | 490.38 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $200k | -96% | 13k | 15.05 |
|
| Netflix (NFLX) | 0.1 | $200k | NEW | 167.00 | 1198.93 |
|
| Super Hi Intl Hldg Sponsored Ads (HDL) | 0.1 | $186k | NEW | 10k | 18.00 |
|
| Kingsoft Cloud Hldgs Ads (KC) | 0.1 | $164k | -98% | 11k | 14.92 |
|
Past Filings by XY Capital
SEC 13F filings are viewable for XY Capital going back to 2022
- 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