XY Capital

XY Capital as of Sept. 30, 2025

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