XY Capital

XY Capital as of Dec. 31, 2025

Portfolio Holdings for XY Capital

XY Capital holds 133 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 8.7 $14M 94k 146.58
Ke Hldgs Sponsored Ads (BEKE) 4.2 $6.7M 425k 15.76
Life360 (LIF) 3.8 $6.1M 95k 64.14
ResMed (RMD) 3.1 $4.9M 21k 240.87
Baidu Spon Adr Rep A (BIDU) 3.0 $4.8M 37k 130.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $4.6M 6.8k 681.92
New Oriental Ed & Technology Spon Adr (EDU) 2.7 $4.3M 78k 55.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.6 $4.2M 8.7k 480.57
Asml Holding N V N Y Registry Shs (ASML) 2.3 $3.6M 3.4k 1069.86
Zai Lab Adr (ZLAB) 2.2 $3.6M 202k 17.64
Select Sector Spdr Tr State Street Fin (XLF) 2.1 $3.3M 61k 54.77
News Corp CL B (NWS) 2.0 $3.1M 105k 29.63
Bilibili Spons Ads Rep Z (BILI) 1.9 $3.0M 124k 24.59
Apple (AAPL) 1.5 $2.5M 9.0k 271.86
Woodside Energy Group Sponsored Adr (WDS) 1.5 $2.3M 150k 15.59
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 1.5 $2.3M 120k 19.33
Netease Sponsored Ads (NTES) 1.4 $2.3M 17k 137.62
Microsoft Corporation (MSFT) 1.3 $2.1M 4.4k 483.62
Alcon Ord Shs (ALC) 1.3 $2.1M 26k 78.81
Weibo Corp Sponsored Adr (WB) 1.3 $2.0M 198k 10.22
Johnson & Johnson (JNJ) 1.3 $2.0M 9.6k 206.95
H World Group Sponsored Ads (HTHT) 1.2 $1.9M 41k 47.05
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.2 $1.8M 29k 64.04
Tencent Music Entmt Group Spon Ads (TME) 1.1 $1.7M 96k 17.53
Sanofi Sa Sponsored Adr (SNY) 1.0 $1.6M 33k 48.46
Nio Spon Ads (NIO) 1.0 $1.6M 311k 5.10
JPMorgan Chase & Co. Call Option (JPM) 1.0 $1.6M 4.9k 322.22
Kingsoft Cloud Hldgs Ads (KC) 1.0 $1.5M 149k 10.34
Ing Groep Sponsored Adr (ING) 0.9 $1.5M 53k 28.00
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.5M 4.7k 313.00
Visa Com Cl A Call Option (V) 0.9 $1.4M 4.1k 350.71
Caterpillar (CAT) 0.9 $1.4M 2.4k 572.87
Thermo Fisher Scientific (TMO) 0.9 $1.4M 2.4k 579.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 2.8k 502.65
American Express Company Call Option (AXP) 0.8 $1.3M 3.5k 369.95
Autoliv (ALV) 0.8 $1.3M 11k 118.70
UnitedHealth (UNH) 0.8 $1.3M 3.9k 330.11
Fresenius Medical Care Sponsored Adr (FMS) 0.8 $1.3M 54k 23.82
Merck & Co Call Option (MRK) 0.8 $1.2M 12k 105.26
Eli Lilly & Co. Call Option (LLY) 0.7 $1.2M 1.1k 1074.68
Li Auto Sponsored Ads (LI) 0.7 $1.2M 69k 16.93
Boston Scientific Corporation Call Option (BSX) 0.7 $1.1M 12k 95.35
Mastercard Incorporated Cl A Call Option (MA) 0.7 $1.1M 1.9k 570.88
Icici Bank Adr (IBN) 0.7 $1.1M 36k 29.80
Metropcs Communications (TMUS) 0.7 $1.1M 5.3k 203.04
Amgen Call Option (AMGN) 0.6 $949k 2.9k 327.31
Home Depot (HD) 0.6 $903k 2.6k 344.10
Amazon (AMZN) 0.6 $897k 3.9k 230.82
Progressive Corporation (PGR) 0.6 $886k 3.9k 227.72
Morgan Stanley Com New Call Option (MS) 0.5 $852k 4.8k 177.53
salesforce Call Option (CRM) 0.5 $821k 3.1k 264.91
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.5 $805k 51k 15.86
Abbott Laboratories Call Option (ABT) 0.5 $789k 6.3k 125.29
Hutchmed China Sponsored Ads (HCM) 0.5 $768k 58k 13.33
NVIDIA Corporation Call Option (NVDA) 0.5 $746k 4.0k 186.50
International Business Machines (IBM) 0.5 $746k 2.5k 296.21
Cheniere Energy Com New Call Option (LNG) 0.5 $739k 3.8k 194.39
Honeywell International Call Option (HON) 0.5 $722k 3.7k 195.09
Pepsi (PEP) 0.5 $719k 5.0k 143.52
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.4 $698k 72k 9.65
Charter Communications Inc N Cl A Call Option (CHTR) 0.4 $668k 3.2k 208.75
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.4 $661k 24k 27.08
Coinbase Global Com Cl A (COIN) 0.4 $640k 2.8k 226.14
Nike CL B Call Option (NKE) 0.4 $612k 9.6k 63.71
Robinhood Mkts Com Cl A (HOOD) 0.4 $596k 5.3k 113.10
Lululemon Athletica Call Option (LULU) 0.4 $582k 2.8k 207.81
Cigna Corp (CI) 0.4 $577k 2.1k 275.23
Elevra Lithium Sponsored Ads (ELVR) 0.4 $569k 11k 52.57
Carvana Cl A (CVNA) 0.4 $568k 1.3k 422.02
Take-Two Interactive Software (TTWO) 0.4 $562k 2.2k 256.03
Onestream Cl A (OS) 0.3 $551k 30k 18.38
Starbucks Corporation Call Option (SBUX) 0.3 $547k 6.5k 84.21
Danaher Corporation (DHR) 0.3 $547k 2.4k 228.92
Tesla Motors Call Option (TSLA) 0.3 $540k 1.2k 449.72
Digital Realty Trust (DLR) 0.3 $539k 3.5k 154.71
Abbvie (ABBV) 0.3 $539k 2.4k 228.49
3M Company (MMM) 0.3 $527k 3.3k 160.10
Argenx Se Sponsored Adr (ARGX) 0.3 $510k 606.00 840.95
Ferrari Nv Ord (RACE) 0.3 $489k 1.3k 369.56
Amphenol Corp Cl A Call Option (APH) 0.3 $487k 3.6k 135.14
Kla Corp Com New Call Option (KLAC) 0.3 $486k 400.00 1215.08
Broadcom (AVGO) 0.3 $480k 1.4k 346.10
Spdr Gold Tr Gold Shs Call Option (GLD) 0.3 $476k 1.2k 396.31
Simon Property (SPG) 0.3 $473k 2.6k 185.11
Oracle Corporation Call Option (ORCL) 0.3 $468k 2.4k 194.91
Spotify Technology S A SHS Call Option (SPOT) 0.3 $465k 800.00 580.71
McDonald's Corporation (MCD) 0.3 $461k 1.5k 305.63
Royal Caribbean Cruises (RCL) 0.3 $456k 1.6k 278.92
Valero Energy Corporation Call Option (VLO) 0.3 $456k 2.8k 162.79
Costco Wholesale Corporation (COST) 0.3 $447k 518.00 862.34
Uber Technologies (UBER) 0.3 $445k 5.4k 81.71
Marriott Intl Cl A Call Option (MAR) 0.3 $434k 1.4k 310.24
Meta Platforms Cl A (META) 0.3 $432k 655.00 660.09
Genco Shipping & Trading SHS (GNK) 0.3 $426k 23k 18.43
Zscaler Incorporated (ZS) 0.3 $422k 1.9k 224.92
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.3 $419k 2.6k 160.97
Capital One Financial (COF) 0.3 $418k 1.7k 242.36
Novartis Sponsored Adr (NVS) 0.2 $386k 2.8k 137.87
Anthem Call Option (ELV) 0.2 $386k 1.1k 350.55
Advanced Micro Devices Call Option (AMD) 0.2 $386k 1.8k 214.16
Synopsys Call Option (SNPS) 0.2 $376k 800.00 469.72
Chubb Call Option (CB) 0.2 $375k 1.2k 312.12
Prudential Financial Call Option (PRU) 0.2 $373k 3.3k 112.88
Pdd Holdings Sponsored Ads Call Option (PDD) 0.2 $363k 3.2k 113.39
Bristol Myers Squibb (BMY) 0.2 $359k 6.7k 53.94
Ascentage Pharma Group Intl Sponsored Ads (AAPG) 0.2 $358k 14k 26.24
Roblox Corp Cl A (RBLX) 0.2 $351k 4.3k 81.03
HSBC HLDGS Spon Adr New (HSBC) 0.2 $349k 4.4k 78.67
Freeport-mcmoran CL B (FCX) 0.2 $346k 6.8k 50.76
Micron Technology Call Option (MU) 0.2 $343k 1.2k 285.41
Paychex Call Option (PAYX) 0.2 $337k 3.0k 112.18
Ameriprise Financial (AMP) 0.2 $336k 685.00 490.34
Wells Fargo & Company Call Option (WFC) 0.2 $336k 3.6k 93.20
Adobe Systems Incorporated Call Option (ADBE) 0.2 $315k 900.00 349.99
Chipmos Technologies Sponsord Ads New (IMOS) 0.2 $314k 11k 29.63
S&p Global Call Option (SPGI) 0.2 $314k 600.00 522.59
Applied Materials Call Option (AMAT) 0.2 $308k 1.2k 256.99
Blackstone Group Inc Com Cl A Call Option (BX) 0.2 $308k 2.0k 154.14
Dominion Resources Call Option (D) 0.2 $305k 5.2k 58.59
Air Products & Chemicals Call Option (APD) 0.2 $296k 1.2k 247.02
Iperionx Sponsored Ads (IPX) 0.2 $290k 8.0k 36.19
Accenture Plc Ireland Shs Class A (ACN) 0.2 $277k 1.0k 268.30
Bank of America Corporation Call Option (BAC) 0.2 $275k 5.0k 55.00
Kimberly-Clark Corporation Call Option (KMB) 0.2 $262k 2.6k 100.89
Tamboran Res Corp (TBN) 0.2 $253k 9.3k 27.23
Texas Instruments Incorporated (TXN) 0.2 $245k 1.4k 173.49
Procter & Gamble Company (PG) 0.1 $235k 1.6k 143.30
O'reilly Automotive (ORLY) 0.1 $229k 2.5k 91.21
Exxon Mobil Corporation Call Option (XOM) 0.1 $217k 1.8k 120.34
Workday Cl A (WDAY) 0.1 $203k 946.00 214.78
Super Hi Intl Hldg Sponsored Ads (HDL) 0.1 $192k 12k 16.06
Novonix Sponsored Ads (NVX) 0.0 $66k 65k 1.01
Select Sector Spdr Tr State Street Hea Call Option (XLV) 0.0 $62k 400.00 154.80