XY Capital
Latest statistics and disclosures from XY Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RMD, SPY, TAK, HMC, LI, and represent 31.87% of XY Capital's stock portfolio.
- Added to shares of these 10 stocks: LI (+$9.2M), TAK (+$8.9M), WDS (+$7.5M), BHP (+$7.0M), TXN (+$5.0M), AXP, HMC, CAT, PLD, CI.
- Started 12 new stock positions in TQQQ, NKE, AVGO, SQQQ, TMUS, WDS, QGEN, IX, ALV, AXP. LNW, LI.
- Reduced shares in these 10 stocks: MUFG (-$9.5M), TM (-$6.9M), YUMC (-$6.0M), BIDU, AAPL, , XPEV, ZLAB, EDU, RMD.
- Sold out of its positions in GOOG, BGNE, BILI, DKS, DLR, SOXL, DOCU, EBAY, QQQ, LEN.
- XY Capital was a net seller of stock by $-9.5M.
- XY Capital has $171M in assets under management (AUM), dropping by -1.79%.
- Central Index Key (CIK): 0001933132
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XY Capital holds 48 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
ResMed (RMD) | 7.5 | $13M | -18% | 75k | 172.02 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.2 | $12M | +16% | 26k | 475.31 |
|
Takeda Pharmaceutical Sponsored Ads (TAK) | 6.4 | $11M | +432% | 765k | 14.27 |
|
Honda Motor Adr Ech Cnv In 3 (HMC) | 5.5 | $9.3M | +81% | 302k | 30.91 |
|
Li Auto Sponsored Ads (LI) | 5.4 | $9.2M | NEW | 246k | 37.43 |
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Bhp Group Sponsored Ads (BHP) | 5.1 | $8.7M | +422% | 128k | 68.31 |
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Woodside Energy Group Sponsored Adr (WDS) | 4.4 | $7.5M | NEW | 354k | 21.09 |
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 4.3 | $7.4M | +12% | 764k | 9.68 |
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Cigna Corp Call Option (CI) | 3.7 | $6.3M | +132% | 21k | 299.45 |
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Texas Instruments Incorporated Call Option (TXN) | 3.3 | $5.6M | +807% | 33k | 170.46 |
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Procter & Gamble Company Call Option (PG) | 3.2 | $5.5M | +81% | 37k | 146.54 |
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Caterpillar Call Option (CAT) | 2.8 | $4.7M | +416% | 16k | 295.67 |
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Trip Com Group Ads (TCOM) | 2.7 | $4.7M | +5% | 130k | 36.01 |
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Prologis Call Option (PLD) | 2.7 | $4.6M | +437% | 34k | 133.30 |
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New Oriental Ed & Technology Spon Adr (EDU) | 2.6 | $4.5M | -40% | 61k | 73.28 |
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American Express Company Call Option (AXP) | 2.5 | $4.3M | NEW | 23k | 187.34 |
|
Meta Platforms Cl A Call Option (META) | 2.5 | $4.2M | +98% | 12k | 353.96 |
|
salesforce Call Option (CRM) | 2.1 | $3.5M | +45% | 13k | 263.14 |
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Exxon Mobil Corporation Call Option (XOM) | 2.0 | $3.4M | +44% | 34k | 99.98 |
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Microsoft Corporation (MSFT) | 1.8 | $3.1M | -10% | 8.2k | 376.04 |
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Nike CL B Call Option (NKE) | 1.8 | $3.0M | NEW | 28k | 108.57 |
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Amgen Call Option (AMGN) | 1.7 | $2.9M | +52% | 10k | 288.02 |
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Amcor Ord (AMCR) | 1.7 | $2.8M | -21% | 295k | 9.64 |
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Amazon Call Option (AMZN) | 1.6 | $2.7M | +75% | 18k | 151.94 |
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NVIDIA Corporation Call Option (NVDA) | 1.4 | $2.5M | +42% | 5.0k | 495.22 |
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Johnson & Johnson Call Option (JNJ) | 1.4 | $2.4M | -46% | 15k | 156.74 |
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Oracle Corporation Call Option (ORCL) | 1.4 | $2.3M | +24% | 22k | 105.43 |
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Morgan Stanley Com New Call Option (MS) | 1.3 | $2.2M | -7% | 24k | 93.25 |
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Ishares Tr China Lg-cap Etf (FXI) | 1.3 | $2.2M | 92k | 24.03 |
|
|
Accenture Plc Ireland Shs Class A Call Option (ACN) | 1.2 | $2.1M | -6% | 6.0k | 350.91 |
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Lowe's Companies Call Option (LOW) | 1.0 | $1.8M | +201% | 8.0k | 222.55 |
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Boeing Company Call Option (BA) | 0.9 | $1.6M | +47% | 6.0k | 260.66 |
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Danaher Corporation Call Option (DHR) | 0.8 | $1.4M | +150% | 6.0k | 231.34 |
|
Xpeng Ads (XPEV) | 0.7 | $1.1M | -76% | 77k | 14.59 |
|
Metropcs Communications Call Option (TMUS) | 0.6 | $962k | NEW | 6.0k | 160.33 |
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Apple (AAPL) | 0.5 | $907k | -82% | 4.7k | 192.53 |
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Qiagen Nv Shs New (QGEN) | 0.5 | $844k | NEW | 19k | 43.43 |
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Dollar General Call Option (DG) | 0.5 | $816k | +10% | 6.0k | 135.95 |
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American Tower Reit Call Option (AMT) | 0.4 | $648k | +42% | 3.0k | 215.88 |
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Orix Corp Sponsored Adr (IX) | 0.4 | $625k | NEW | 6.7k | 93.39 |
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Baidu Spon Adr Rep A (BIDU) | 0.3 | $554k | -89% | 4.7k | 119.09 |
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Scientific Games (LNW) | 0.3 | $540k | NEW | 6.6k | 82.11 |
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Autoliv (ALV) | 0.3 | $459k | NEW | 4.2k | 110.19 |
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Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.2 | $362k | NEW | 27k | 13.45 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $277k | -79% | 1.6k | 170.10 |
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Broadcom (AVGO) | 0.1 | $256k | NEW | 229.00 | 1116.25 |
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Tesla Motors Call Option (TSLA) | 0.1 | $249k | -78% | 1.0k | 248.48 |
|
Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $213k | NEW | 4.2k | 50.70 |
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Past Filings by XY Capital
SEC 13F filings are viewable for XY Capital going back to 2022
- 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