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XC

XY Capital Portfolio holdings

AUM $101M
1-Year Est. Return 1.14%
This Fund
S&P 500
This Quarter Est. Return
+14.41%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$44.6M
Cap. Flow
+$30.6M
Cap. Flow %
16.1%
Top 10 Hldgs %
39.72%
Holding
169
New
129
Increased
20
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.84M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$5.6M
3
LNW
Light & Wonder
LNW
+$5.34M
4
AEG icon
Aegon
AEG
+$5.12M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.71M

Top Sells

Rank Stock Value
1
LI icon
Li Auto
LI
+$20.9M
2
JD icon
JD.com
JD
+$13.7M
3
ZLAB icon
Zai Lab
ZLAB
+$12.7M
4
BILI icon
Bilibili
BILI
+$11.6M
5
KC
Kingsoft Cloud Holdings
KC
+$9.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.54%
2 Financials 8.77%
3 Healthcare 6.07%
4 Technology 5.61%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 1.03%
3,900
+3,800
+3,800% +$1.84M
JPM icon
27
CALL
JPMorgan Chase
JPM
$916B
$1.89M 1%
+6,000
New +$1.78M
PHG icon
28
Philips
PHG
$25.5B
$1.76M 0.92%
66,805
+52,181
+357% +$1.34M
MUFG icon
29
Mitsubishi UFJ Financial
MUFG
$247B
$1.75M 0.92%
+109,864
New +$1.63M
AAPL icon
30
CALL
Apple
AAPL
$4.97T
$1.68M 0.88%
+6,600
New +$1.49M
HDB icon
31
HDFC Bank
HDB
$123B
$1.67M 0.88%
+48,921
New +$1.8M
MSFT icon
32
PUT
Microsoft
MSFT
$2.9T
$1.66M 0.87%
+3,200
New +$1.63M
AAPL icon
33
PUT
Apple
AAPL
$4.97T
$1.66M 0.87%
+6,500
New +$1.47M
MSFT icon
34
CALL
Microsoft
MSFT
$2.9T
$1.61M 0.85%
+3,100
New +$1.58M
SNY icon
35
Sanofi
SNY
$107B
$1.6M 0.84%
+33,970
New +$1.64M
PRU icon
36
PUT
Prudential Financial
PRU
$42.6B
$1.46M 0.77%
+14,100
New +$1.48M
V icon
37
PUT
Visa
V
$677B
$1.43M 0.75%
+4,200
New +$1.45M
WIT icon
38
Wipro
WIT
$19.5B
$1.3M 0.68%
494,469
+81,570
+20% +$230K
WB icon
39
Weibo
WB
$1.97B
$1.27M 0.67%
102,206
+70,626
+224% +$773K
CAT icon
40
CALL
Caterpillar
CAT
$361B
$1.24M 0.65%
+2,600
New +$1.11M
JPM icon
41
PUT
JPMorgan Chase
JPM
$916B
$1.23M 0.65%
+3,900
New +$1.16M
ONC
42
BeOne Medicines Ltd
ONC
$33.9B
$1.19M 0.63%
3,507
+1,199
+52% +$364K
ALC icon
43
Alcon
ALC
$34B
$1.19M 0.63%
+16,005
New +$1.34M
SMFG icon
44
Sumitomo Mitsui Financial
SMFG
$159B
$1.16M 0.61%
+69,507
New +$1.11M
AXP icon
45
CALL
American Express
AXP
$224B
$1.16M 0.61%
+3,500
New +$1.11M
MS icon
46
CALL
Morgan Stanley
MS
$319B
$1.1M 0.58%
+6,900
New +$1.02M
PRU icon
47
CALL
Prudential Financial
PRU
$42.6B
$1.02M 0.54%
+9,800
New +$1.03M
BAC icon
48
CALL
Bank of America
BAC
$429B
$996K 0.52%
+19,300
New +$942K
V icon
49
CALL
Visa
V
$677B
$990K 0.52%
+2,900
New +$1M
FMS icon
50
Fresenius Medical Care
FMS
$13.4B
$978K 0.51%
+37,143
New +$955K
1
2
3 4 5

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XY Capital's Q3 2025 Portfolio in Review

As of Q3 2025, XY Capital held 169 positions worth $190M, up 31% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

XY Capital deployed $30.6M of net new capital in Q3 2025, opening 129 new positions and adding to 20 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 144,895 shares worth $5.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Li Auto, an estimated $20.9M trimmed.

  • XY Capital's largest Q3 2025 buy was iShares China Large-Cap ETF: 144,895 shares worth $5.96M.
  • XY Capital added most to Alibaba in Q3 2025, an estimated $9.84M increase.
  • XY Capital's biggest Q3 2025 reduction was Li Auto, cutting an estimated $20.9M.
  • XY Capital fully exited JD.com in Q3 2025, selling an estimated $13.7M.
  • XY Capital's ten largest holdings make up 40% of its $190M portfolio in Q3 2025.
  • XY Capital opened 129 new positions and closed 12 in Q3 2025.
  • XY Capital's portfolio value rose 31% quarter-over-quarter to $190M.

Based on XY Capital's 13F filing for Q3 2025, filed 14 Nov 2025.