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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
MCD icon
76
PUT
McDonald's
MCD
$192B
$547K 0.29%
+1,800
New +$548K
GOOGL icon
77
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$535K 0.28%
+2,200
New +$461K
UNH icon
78
PUT
UnitedHealth
UNH
$376B
$518K 0.27%
+1,500
New +$454K
ELVR
79
Elevra Lithium Ltd
ELVR
$1.02B
$516K 0.27%
+21,509
New +$448K
USB icon
80
PUT
US Bancorp
USB
$98.2B
$507K 0.27%
+10,500
New +$497K
E icon
81
ENI
E
$80.5B
$459K 0.24%
+13,145
New +$454K
MCD icon
82
CALL
McDonald's
MCD
$192B
$456K 0.24%
+1,500
New +$457K
V icon
83
Visa
V
$684B
$419K 0.22%
+1,226
New +$424K
FISV
84
PUT
Fiserv Inc
FISV
$28.8B
$413K 0.22%
+3,200
New +$459K
MMM icon
85
PUT
3M
MMM
$90.9B
$388K 0.2%
+2,500
New +$385K
AA icon
86
Alcoa
AA
$11.9B
$386K 0.2%
+11,738
New +$365K
MA icon
87
Mastercard
MA
$502B
$369K 0.19%
+649
New +$373K
TSLA icon
88
PUT
Tesla
TSLA
$1.23T
$356K 0.19%
+800
New +$277K
FISV
89
CALL
Fiserv Inc
FISV
$28.8B
$348K 0.18%
+2,700
New +$387K
CRM icon
90
PUT
Salesforce
CRM
$151B
$332K 0.17%
+1,400
New +$353K
MMM icon
91
CALL
3M
MMM
$90.9B
$310K 0.16%
+2,000
New +$308K
RDY icon
92
Dr. Reddy's Laboratories
RDY
$9.87B
$308K 0.16%
22,064
-60,664
-73% -$873K
AMAT icon
93
CALL
Applied Materials
AMAT
$403B
$307K 0.16%
+1,500
New +$272K
META icon
94
CALL
Meta Platforms (Facebook)
META
$1.42T
$294K 0.15%
+400
New +$298K
META icon
95
PUT
Meta Platforms (Facebook)
META
$1.42T
$294K 0.15%
+400
New +$298K
NWS icon
96
News Corp Class B
NWS
$16.9B
$290K 0.15%
8,382
-96,425
-92% -$3.26M
PEP icon
97
PUT
PepsiCo
PEP
$190B
$281K 0.15%
+2,000
New +$286K
AMZN icon
98
Amazon
AMZN
$2.92T
$276K 0.15%
+1,255
New +$284K
WFC icon
99
CALL
Wells Fargo
WFC
$261B
$268K 0.14%
+3,200
New +$259K
PEP icon
100
CALL
PepsiCo
PEP
$190B
$267K 0.14%
+1,900
New +$271K
2 3
4
5 6

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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.