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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
+11.11%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$145M
Cap. Flow
+$148M
Cap. Flow %
41.9%
Top 10 Hldgs %
40.67%
Holding
251
New
59
Increased
88
Reduced
59
Closed
38

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$20.1M
2
ZTO icon
ZTO Express
ZTO
+$12.6M
3
BILI icon
Bilibili
BILI
+$11.5M
4
ZLAB icon
Zai Lab
ZLAB
+$9.39M
5
ONC
BeOne Medicines Ltd
ONC
+$8.37M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$16.5M
2
BHP icon
BHP
BHP
+$6.04M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.07M
4
AMCR icon
Amcor
AMCR
+$2.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 9.56%
2 Communication Services 7.16%
3 Real Estate 6.6%
4 Consumer Discretionary 6.45%
5 Technology 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
PUT
UnitedHealth
UNH
$378B
$1.15M 0.33%
2,200
– –
TSLA icon
77
PUT
Tesla
TSLA
$1.28T
$1.09M 0.31%
4,200
+2,500
+147% +$833K
XYZ
78
Block Inc
XYZ
$48.5B
$1.08M 0.31%
19,962
+3,365
+20% +$251K
AMD icon
79
PUT
Advanced Micro Devices
AMD
$785B
$997K 0.28%
+9,700
New +$1.08M
AVGO icon
80
Broadcom
AVGO
$1.85T
$987K 0.28%
+5,894
New +$1.25M
UNH icon
81
CALL
UnitedHealth
UNH
$378B
$943K 0.27%
1,800
+1,500
+500% +$767K
USB icon
82
CALL
US Bancorp
USB
$98.7B
$933K 0.26%
22,100
-5,800
-21% -$268K
CAT icon
83
CALL
Caterpillar
CAT
$380B
$923K 0.26%
2,800
+1,100
+65% +$392K
SNPS icon
84
PUT
Synopsys
SNPS
$74.7B
$901K 0.26%
+2,100
New +$1.02M
JNJ icon
85
PUT
Johnson & Johnson
JNJ
$609B
$896K 0.25%
5,400
-400
-7% -$62.6K
ADBE icon
86
CALL
Adobe
ADBE
$101B
$882K 0.25%
2,300
+600
+35% +$257K
MS icon
87
CALL
Morgan Stanley
MS
$331B
$863K 0.25%
7,400
+1,600
+28% +$206K
ASML icon
88
PUT
ASML
ASML
$630B
$861K 0.24%
+1,300
New +$946K
AMGN icon
89
PUT
Amgen
AMGN
$204B
$841K 0.24%
2,700
-900
-25% -$266K
ALV icon
90
Autoliv
ALV
$9.05B
$833K 0.24%
9,422
-9,325
-50% -$888K
PEP icon
91
PUT
PepsiCo
PEP
$190B
$810K 0.23%
5,400
-3,300
-38% -$491K
MPC icon
92
CALL
Marathon Petroleum
MPC
$91.8B
$787K 0.22%
5,400
+4,300
+391% +$636K
AMAT icon
93
CALL
Applied Materials
AMAT
$409B
$784K 0.22%
5,400
+2,000
+59% +$336K
AMZN icon
94
Amazon
AMZN
$3.06T
$780K 0.22%
4,101
+1,037
+34% +$225K
AXP icon
95
CALL
American Express
AXP
$231B
$753K 0.21%
2,800
+900
+47% +$266K
LLY icon
96
CALL
Eli Lilly
LLY
$995B
$743K 0.21%
+900
New +$749K
NXPI icon
97
PUT
NXP Semiconductors
NXPI
$55.7B
$741K 0.21%
+3,900
New +$832K
TMUS icon
98
PUT
T-Mobile US
TMUS
$189B
$720K 0.2%
2,700
+100
+4% +$24.6K
QCOM icon
99
CALL
Qualcomm
QCOM
$157B
$707K 0.2%
4,600
+1,200
+35% +$196K
HD icon
100
CALL
Home Depot
HD
$334B
$696K 0.2%
+1,900
New +$740K
2 3
4
5 6

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XY Capital's Q1 2025 Portfolio in Review

As of Q1 2025, XY Capital held 251 positions worth $352M, up 70% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

XY Capital deployed $148M of net new capital in Q1 2025, opening 59 new positions and adding to 88 existing holdings. Its largest new stake was Bilibili: 597,013 shares worth $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Sony, an estimated $16.5M trimmed.

  • XY Capital's largest Q1 2025 buy was Bilibili: 597,013 shares worth $11.4M.
  • XY Capital added most to KE Holdings in Q1 2025, an estimated $20.1M increase.
  • XY Capital's biggest Q1 2025 reduction was Sony, cutting an estimated $16.5M.
  • XY Capital fully exited BHP in Q1 2025, selling an estimated $6.04M.
  • XY Capital's ten largest holdings make up 41% of its $352M portfolio in Q1 2025.
  • XY Capital opened 59 new positions and closed 38 in Q1 2025.
  • XY Capital's portfolio value rose 70% quarter-over-quarter to $352M.

Based on XY Capital's 13F filing for Q1 2025, filed 12 May 2025.