Xy Capital LTD Portfolio Holdings
Xy Capital LTD
- $190 Billion
- Q3 2025
Xy Capital LTD has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $190 Billion distributed in 157 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $15.2B, Ke Holdings Inc. with a value of $9.5B, Yum China Holdings, Inc. with a value of $6.55B, Ishares Tr with a value of $5.96B, and Aegon LTD with a value of $5.48B.
Examining the 13F form we can see an increase of $44.6B in the current position value, from $145B to 190B.
Xy Capital LTD is based out at Central, K3
Below you can find more details about Xy Capital LTD portfolio as well as his latest detailed transactions.
Portfolio value
$190 Billion
Consumer Cyclical: $42.1 Billion
Financial Services: $32.1 Billion
ETFs: $29.8 Billion
Technology: $23.6 Billion
Healthcare: $14.7 Billion
Communication Services: $11.9 Billion
Real Estate: $9.5 Billion
Industrials: $8.01 Billion
Other: $11.2 Billion
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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