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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
TSLA icon
101
CALL
Tesla
TSLA
$1.23T
$267K 0.14%
+600
New +$208K
AMAT icon
102
PUT
Applied Materials
AMAT
$403B
$266K 0.14%
+1,300
New +$236K
ADBE icon
103
PUT
Adobe
ADBE
$99.5B
$247K 0.13%
+700
New +$251K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.36T
$245K 0.13%
+1,008
New +$211K
HON icon
105
Honeywell
HON
$77B
$245K 0.13%
+1,235
New +$258K
HD icon
106
Home Depot
HD
$331B
$242K 0.13%
+597
New +$235K
TMUS icon
107
PUT
T-Mobile US
TMUS
$185B
$239K 0.13%
+1,000
New +$242K
CVX icon
108
CALL
Chevron
CVX
$392B
$233K 0.12%
+1,500
New +$232K
AVGO icon
109
CALL
Broadcom
AVGO
$1.85T
$231K 0.12%
+700
New +$215K
AVGO icon
110
PUT
Broadcom
AVGO
$1.85T
$231K 0.12%
+700
New +$215K
MRK icon
111
CALL
Merck
MRK
$322B
$227K 0.12%
+2,700
New +$222K
AMGN icon
112
CALL
Amgen
AMGN
$208B
$226K 0.12%
+800
New +$232K
MRK icon
113
PUT
Merck
MRK
$322B
$218K 0.11%
+2,600
New +$214K
TMUS icon
114
CALL
T-Mobile US
TMUS
$185B
$215K 0.11%
+900
New +$218K
ADBE icon
115
CALL
Adobe
ADBE
$99.5B
$212K 0.11%
+600
New +$215K
FISV
116
Fiserv Inc
FISV
$28.8B
$204K 0.11%
+1,584
New +$227K
CVX icon
117
PUT
Chevron
CVX
$392B
$202K 0.11%
+1,300
New +$201K
WDS icon
118
Woodside Energy
WDS
$44.6B
$200K 0.11%
13,318
-341,029
-96% -$5.62M
AMGN icon
119
PUT
Amgen
AMGN
$208B
$198K 0.1%
+700
New +$203K
SBUX icon
120
CALL
Starbucks
SBUX
$120B
$186K 0.1%
+2,200
New +$197K
HDL
121
Super Hi International Holding
HDL
$777M
$186K 0.1%
+10,315
New +$201K
ICE icon
122
CALL
Intercontinental Exchange
ICE
$85.6B
$185K 0.1%
+1,100
New +$197K
ICE icon
123
PUT
Intercontinental Exchange
ICE
$85.6B
$185K 0.1%
+1,100
New +$197K
COST icon
124
CALL
Costco
COST
$422B
$185K 0.1%
+200
New +$192K
COST icon
125
PUT
Costco
COST
$422B
$185K 0.1%
+200
New +$192K
3 4
5
6 7

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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.