XY Capital

XY Capital as of June 30, 2024

Portfolio Holdings for XY Capital

XY Capital holds 45 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu Spon Adr Rep A (BIDU) 15.1 $24M 276k 86.48
Alibaba Group Hldg Sponsored Ads (BABA) 9.9 $16M 218k 72.00
Bhp Group Sponsored Ads (BHP) 5.5 $8.7M 153k 57.09
Procter & Gamble Company (PG) 5.1 $8.1M 49k 164.92
Microsoft Corporation Call Option (MSFT) 4.6 $7.3M 16k 446.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $7.2M 13k 544.22
Sony Group Corp Sponsored Adr (SONY) 4.2 $6.7M 79k 84.95
Apple Call Option (AAPL) 3.3 $5.2M 25k 210.62
Danaher Corporation (DHR) 3.1 $4.8M 19k 249.85
ResMed (RMD) 2.9 $4.5M 24k 191.42
Takeda Pharmaceutical Sponsored Ads (TAK) 2.8 $4.5M 344k 12.94
JPMorgan Chase & Co. Call Option (JPM) 2.5 $4.0M 20k 202.26
Accenture Plc Ireland Shs Class A Call Option (ACN) 2.5 $3.9M 13k 303.41
Exxon Mobil Corporation Call Option (XOM) 2.4 $3.9M 34k 115.12
Johnson & Johnson Call Option (JNJ) 2.2 $3.4M 23k 146.16
Toyota Motor Corp Ads (TM) 2.0 $3.2M 15k 204.97
Texas Instruments Incorporated Call Option (TXN) 1.9 $3.1M 16k 194.53
Lockheed Martin Corporation Call Option (LMT) 1.8 $2.9M 6.2k 467.10
Amcor Ord (AMCR) 1.7 $2.8M 282k 9.78
Lowe's Companies (LOW) 1.7 $2.8M 13k 220.46
Amazon Call Option (AMZN) 1.7 $2.7M 14k 193.25
Cigna Corp (CI) 1.6 $2.6M 7.7k 330.57
Amgen Call Option (AMGN) 1.4 $2.2M 7.0k 312.45
American Express Company Call Option (AXP) 1.3 $2.1M 9.2k 231.55
salesforce Call Option (CRM) 1.3 $2.1M 8.2k 257.10
Metropcs Communications Call Option (TMUS) 1.3 $2.0M 12k 176.18
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 1.3 $2.0M 322k 6.17
Prologis Call Option (PLD) 1.1 $1.8M 16k 112.31
Nike CL B Call Option (NKE) 1.1 $1.7M 23k 75.37
Caterpillar Call Option (CAT) 1.1 $1.7M 5.0k 333.10
Oracle Corporation Call Option (ORCL) 1.0 $1.6M 11k 141.20
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.9 $1.5M 112k 13.41
Meta Platforms Cl A Call Option (META) 0.8 $1.3M 2.6k 504.22
Scientific Games (LNW) 0.8 $1.2M 12k 104.88
Boeing Company Call Option (BA) 0.6 $1.0M 5.6k 182.01
Block Cl A (SQ) 0.6 $1.0M 16k 64.49
Woodside Energy Group Sponsored Adr (WDS) 0.6 $963k 51k 18.81
NVIDIA Corporation (NVDA) 0.4 $665k 5.4k 123.54
Tesla Motors Call Option (TSLA) 0.3 $475k 2.4k 197.88
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $361k 11k 32.24
News Corp CL B (NWS) 0.2 $250k 8.8k 28.39
Ke Hldgs Sponsored Ads (BEKE) 0.1 $230k 16k 14.15
Life360 (LIF) 0.1 $205k 6.3k 32.39
Immutep Sponsored Ads (IMMP) 0.1 $105k 52k 2.01
Nomura Hldgs Sponsored Adr (NMR) 0.0 $77k 13k 5.78