XY Capital

XY Capital as of Dec. 31, 2023

Portfolio Holdings for XY Capital

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 75k 172.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.2 $12M 26k 475.31
Takeda Pharmaceutical Sponsored Ads (TAK) 6.4 $11M 765k 14.27
Honda Motor Adr Ech Cnv In 3 (HMC) 5.5 $9.3M 302k 30.91
Li Auto Sponsored Ads (LI) 5.4 $9.2M 246k 37.43
Bhp Group Sponsored Ads (BHP) 5.1 $8.7M 128k 68.31
Woodside Energy Group Sponsored Adr (WDS) 4.4 $7.5M 354k 21.09
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 4.3 $7.4M 764k 9.68
Cigna Corp Call Option (CI) 3.7 $6.3M 21k 299.45
Texas Instruments Incorporated Call Option (TXN) 3.3 $5.6M 33k 170.46
Procter & Gamble Company Call Option (PG) 3.2 $5.5M 37k 146.54
Caterpillar Call Option (CAT) 2.8 $4.7M 16k 295.67
Trip Com Group Ads (TCOM) 2.7 $4.7M 130k 36.01
Prologis Call Option (PLD) 2.7 $4.6M 34k 133.30
New Oriental Ed & Technology Spon Adr (EDU) 2.6 $4.5M 61k 73.28
American Express Company Call Option (AXP) 2.5 $4.3M 23k 187.34
Meta Platforms Cl A Call Option (META) 2.5 $4.2M 12k 353.96
salesforce Call Option (CRM) 2.1 $3.5M 13k 263.14
Exxon Mobil Corporation Call Option (XOM) 2.0 $3.4M 34k 99.98
Microsoft Corporation (MSFT) 1.8 $3.1M 8.2k 376.04
Nike CL B Call Option (NKE) 1.8 $3.0M 28k 108.57
Amgen Call Option (AMGN) 1.7 $2.9M 10k 288.02
Amcor Ord (AMCR) 1.7 $2.8M 295k 9.64
Amazon Call Option (AMZN) 1.6 $2.7M 18k 151.94
NVIDIA Corporation Call Option (NVDA) 1.4 $2.5M 5.0k 495.22
Johnson & Johnson Call Option (JNJ) 1.4 $2.4M 15k 156.74
Oracle Corporation Call Option (ORCL) 1.4 $2.3M 22k 105.43
Morgan Stanley Com New Call Option (MS) 1.3 $2.2M 24k 93.25
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 6.0k 350.91
Lowe's Companies Call Option (LOW) 1.0 $1.8M 8.0k 222.55
Boeing Company Call Option (BA) 0.9 $1.6M 6.0k 260.66
Danaher Corporation Call Option (DHR) 0.8 $1.4M 6.0k 231.34
Xpeng Ads (XPEV) 0.7 $1.1M 77k 14.59
Metropcs Communications Call Option (TMUS) 0.6 $962k 6.0k 160.33
Apple (AAPL) 0.5 $907k 4.7k 192.53
Qiagen Nv Shs New 0.5 $844k 19k 43.43
Dollar General Call Option (DG) 0.5 $816k 6.0k 135.95
American Tower Reit Call Option (AMT) 0.4 $648k 3.0k 215.88
Orix Corp Sponsored Adr (IX) 0.4 $625k 6.7k 93.39
Baidu Spon Adr Rep A (BIDU) 0.3 $554k 4.7k 119.09
Scientific Games (LNW) 0.3 $540k 6.6k 82.11
Autoliv (ALV) 0.3 $459k 4.2k 110.19
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.2 $362k 27k 13.45
JPMorgan Chase & Co. (JPM) 0.2 $277k 1.6k 170.10
Broadcom (AVGO) 0.1 $256k 229.00 1116.25
Tesla Motors Call Option (TSLA) 0.1 $249k 1.0k 248.48
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $213k 4.2k 50.70