XY Capital

XY Capital as of March 31, 2025

Portfolio Holdings for XY Capital

XY Capital holds 104 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ke Hldgs Sponsored Ads (BEKE) 6.6 $23M 1.2M 20.09
Zto Express Cayman Sponsored Ads A (ZTO) 5.9 $21M 1.0M 19.84
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 5.7 $20M 36k 559.39
Beigene Sponsored Ads (ONC) 4.7 $16M 60k 272.17
Exxon Mobil Corporation Call Option (XOM) 4.3 $15M 128k 118.93
Chevron Corporation Call Option (CVX) 3.9 $14M 82k 167.29
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 3.3 $12M 22k 532.58
Bilibili Spons Ads Rep Z (BILI) 3.2 $11M 597k 19.11
Microsoft Corporation (MSFT) 3.2 $11M 30k 375.39
Zai Lab Adr (ZLAB) 3.1 $11M 305k 36.14
ConocoPhillips Call Option (COP) 3.0 $10M 99k 105.02
Apple (AAPL) 2.3 $8.3M 37k 222.13
Trip Com Group Ads (TCOM) 2.3 $8.0M 126k 63.58
NVIDIA Corporation (NVDA) 2.2 $7.8M 72k 108.38
Baidu Spon Adr Rep A (BIDU) 1.6 $5.6M 60k 92.03
Netease Sponsored Ads (NTES) 1.6 $5.5M 53k 102.92
Amazon (AMZN) 1.5 $5.3M 28k 190.26
Sony Group Corp Sponsored Adr (SONY) 1.5 $5.2M 205k 25.39
Kingsoft Cloud Hldgs Ads (KC) 1.4 $5.0M 349k 14.36
JPMorgan Chase & Co. (JPM) 1.4 $4.9M 20k 245.30
Broadcom (AVGO) 1.4 $4.9M 29k 167.43
Alphabet Cap Stk Cl C (GOOG) 1.3 $4.5M 29k 154.71
Marathon Petroleum Corp (MPC) 1.3 $4.5M 31k 145.69
Meta Platforms Cl A (META) 1.1 $3.8M 6.6k 576.36
Visa Com Cl A Call Option (V) 1.1 $3.7M 11k 350.46
Mastercard Incorporated Cl A (MA) 1.0 $3.5M 6.4k 548.10
Honeywell International Call Option (HON) 1.0 $3.5M 16k 211.75
Toyota Motor Corp Ads (TM) 1.0 $3.4M 20k 176.53
Prudential Financial Call Option (PRU) 1.0 $3.4M 30k 111.68
Miniso Group Hldg Sponsored Ads (MNSO) 0.9 $3.2M 175k 18.49
Bank of America Corporation (BAC) 0.9 $3.1M 75k 41.73
Caterpillar (CAT) 0.9 $3.0M 9.2k 329.80
Costco Wholesale Corporation Call Option (COST) 0.8 $2.9M 3.1k 945.78
Qualcomm (QCOM) 0.8 $2.8M 18k 153.61
Applied Materials (AMAT) 0.8 $2.8M 19k 145.12
Boston Scientific Corporation Call Option (BSX) 0.8 $2.7M 27k 100.88
Texas Instruments Incorporated (TXN) 0.7 $2.6M 14k 179.70
GDS HLDGS Sponsored Ads (GDS) 0.7 $2.6M 102k 25.33
Valero Energy Corporation (VLO) 0.7 $2.5M 19k 132.08
Us Bancorp Del Com New (USB) 0.7 $2.5M 60k 42.22
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.7 $2.4M 16k 154.64
Morgan Stanley Com New (MS) 0.7 $2.4M 21k 116.67
Home Depot (HD) 0.7 $2.4M 6.5k 366.49
Tesla Motors Call Option (TSLA) 0.7 $2.3M 9.0k 259.16
American Express Company (AXP) 0.6 $2.2M 8.2k 269.05
UnitedHealth Call Option (UNH) 0.6 $2.1M 4.0k 523.75
Honda Motor Adr Ech Cnv In 3 (HMC) 0.5 $1.9M 70k 27.13
Amcor Ord (AMCR) 0.5 $1.8M 189k 9.70
Hutchmed China Sponsored Ads (HCM) 0.5 $1.7M 113k 15.04
Amgen (AMGN) 0.5 $1.6M 5.2k 311.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.6M 9.7k 166.00
Eli Lilly & Co. (LLY) 0.4 $1.6M 1.9k 825.91
Adobe Systems Incorporated (ADBE) 0.4 $1.5M 3.8k 383.53
Thermo Fisher Scientific (TMO) 0.4 $1.4M 2.9k 497.60
Takeda Pharmaceutical Sponsored Ads (TAK) 0.4 $1.4M 96k 14.87
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.4M 2.1k 662.63
Pepsi (PEP) 0.4 $1.4M 9.4k 149.94
Johnson & Johnson (JNJ) 0.4 $1.4M 8.4k 165.84
Metropcs Communications Call Option (TMUS) 0.4 $1.4M 5.2k 266.71
Xpeng Ads (XPEV) 0.4 $1.4M 66k 20.72
Woodside Energy Group Sponsored Adr (WDS) 0.4 $1.4M 94k 14.49
Select Sector Spdr Tr Energy (XLE) 0.4 $1.3M 25k 51.58
Starbucks Corporation (SBUX) 0.3 $1.2M 13k 98.09
Fiserv (FI) 0.3 $1.2M 5.6k 220.83
Lululemon Athletica (LULU) 0.3 $1.1M 3.9k 283.06
Block Cl A (XYZ) 0.3 $1.1M 20k 54.33
Merck & Co (MRK) 0.3 $1.1M 12k 89.76
Advanced Micro Devices (AMD) 0.3 $1.0M 9.9k 102.74
Nxp Semiconductors N V (NXPI) 0.3 $1.0M 5.3k 190.06
International Business Machines (IBM) 0.3 $956k 3.8k 248.66
Synopsys (SNPS) 0.3 $950k 2.2k 428.85
Abbott Laboratories Call Option (ABT) 0.2 $862k 6.5k 132.65
Workday Cl A (WDAY) 0.2 $856k 3.7k 233.53
Lowe's Companies (LOW) 0.2 $850k 3.6k 233.23
Autoliv (ALV) 0.2 $833k 9.4k 88.45
Wells Fargo & Company (WFC) 0.2 $794k 11k 71.79
Oracle Corporation (ORCL) 0.2 $755k 5.4k 139.81
Moderna (MRNA) 0.2 $740k 26k 28.35
McDonald's Corporation Call Option (MCD) 0.2 $687k 2.2k 312.37
Crowdstrike Hldgs Cl A (CRWD) 0.2 $661k 1.9k 352.58
Weibo Corp Sponsored Adr (WB) 0.2 $649k 69k 9.47
ON Semiconductor (ON) 0.2 $643k 16k 40.69
Netflix (NFLX) 0.2 $632k 678.00 932.53
Charter Communications Inc N Cl A Call Option (CHTR) 0.2 $627k 1.7k 368.53
Boeing Company (BA) 0.2 $598k 3.5k 170.55
Illumina (ILMN) 0.2 $586k 7.4k 79.34
Wipro Spon Adr 1 Sh (WIT) 0.1 $522k 171k 3.06
Ascentage Pharma Group Intl Sponsored Ads (AAPG) 0.1 $516k 24k 21.95
Intercontinental Exchange Call Option (ICE) 0.1 $500k 2.9k 172.50
Infosys Sponsored Adr (INFY) 0.1 $490k 27k 18.25
Abbvie (ABBV) 0.1 $474k 2.3k 209.52
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $466k 60k 7.76
Booking Holdings Call Option (BKNG) 0.1 $461k 100.00 4606.91
Danaher Corporation (DHR) 0.1 $445k 2.2k 205.00
Li Auto Sponsored Ads (LI) 0.1 $442k 18k 25.20
Anthem Call Option (ELV) 0.1 $435k 1.0k 434.96
Nio Spon Ads (NIO) 0.1 $430k 113k 3.81
Procter & Gamble Company Call Option (PG) 0.1 $358k 2.1k 170.42
Mesoblast Spons Adr (MESO) 0.1 $346k 28k 12.48
Charles Schwab Corporation Call Option (SCHW) 0.1 $321k 4.1k 78.28
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $286k 11k 25.40
Dr Reddys Labs Adr (RDY) 0.1 $260k 20k 13.19
Immutep Sponsored Ads (IMMP) 0.1 $241k 137k 1.76
Nomura Hldgs Sponsored Adr (NMR) 0.0 $110k 18k 6.15