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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
(+31%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
169
New
129
Increased
20
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.84M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$5.6M |
| 3 |
LNW
Light & Wonder
LNW
|
+$5.34M |
| 4 |
Aegon
AEG
|
+$5.12M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Li Auto
LI
|
+$20.9M |
| 2 |
JD.com
JD
|
+$13.7M |
| 3 |
Zai Lab
ZLAB
|
+$12.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$151B
| $172K | 0.09% |
+726
| New | +$183K |
|
127
PUT
Starbucks
SBUX
$120B
| $169K | 0.09% |
+2,000
| New | +$179K |
|
128
PUT
Qualcomm
QCOM
$155B
| $166K | 0.09% |
+1,000
| New | +$159K |
|
|
129
CALL
Salesforce
CRM
$151B
| $166K | 0.09% |
+700
| New | +$177K |
|
|
KC
130
Kingsoft Cloud Holdings
KC
$3.34B
| $164K | 0.09% |
11,009
-636,534
| -98% | -$9.23M |
|
131
McDonald's
MCD
$192B
| $160K | 0.08% |
+525
| New | +$160K |
|
132
PUT
Wells Fargo
WFC
$261B
| $151K | 0.08% |
+1,800
| New | +$146K |
|
133
PUT
CrowdStrike
CRWD
$194B
| $147K | 0.08% |
+1,200
| New | +$136K |
|
134
PUT
Workday
WDAY
$39.6B
| $144K | 0.08% |
+600
| New | +$139K |
|
135
CALL
lululemon athletica
LULU
$13.5B
| $142K | 0.07% |
+800
| New | +$160K |
|
136
PUT
Charter Communications
CHTR
$17.3B
| $138K | 0.07% |
+500
| New | +$151K |
|
|
137
CALL
Charter Communications
CHTR
$17.3B
| $138K | 0.07% |
+500
| New | +$151K |
|
138
Meta Platforms (Facebook)
META
$1.42T
| $123K | 0.07% |
+168
| New | +$125K |
|
139
PUT
Netflix
NFLX
$299B
| $120K | 0.06% |
+1,000
| New | +$122K |
|
|
140
CALL
Qualcomm
QCOM
$155B
| $116K | 0.06% |
+700
| New | +$111K |
|
141
PUT
Illumina
ILMN
$31B
| $114K | 0.06% |
+1,200
| New | +$119K |
|
|
142
PUT
lululemon athletica
LULU
$13.5B
| $107K | 0.06% |
+600
| New | +$120K |
|
|
143
CALL
Workday
WDAY
$39.6B
| $96.3K | 0.05% |
+400
| New | +$92.5K |
|
144
Adobe
ADBE
$99.5B
| $86.8K | 0.05% |
+246
| New | +$88.3K |
|
|
145
CALL
Illumina
ILMN
$31B
| $85.5K | 0.05% |
+900
| New | +$89.3K |
|
|
146
Netflix
NFLX
$299B
| $80.3K | 0.04% |
+670
| New | +$81.8K |
|
|
147
CrowdStrike
CRWD
$194B
| $79.9K | 0.04% |
+652
| New | +$74.1K |
|
148
Broadcom
AVGO
$1.85T
| $71.3K | 0.04% |
+216
| New | +$66.3K |
|
149
Intercontinental Exchange
ICE
$85.6B
| $65.4K | 0.03% |
+388
| New | +$69.3K |
|
150
3M
MMM
$90.9B
| $64.7K | 0.03% |
+417
| New | +$64.3K |
|
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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.