Xy Capital LTD Portfolio Holdings by Sector

Xy Capital LTD

$352 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Oil & Gas Integrated \| Energy XOM CVX CVX XOM 4 stocks	$29 Million 8.26% of portfolio	4	-	-	-	2 Calls 2 Puts
Biotechnology \| Healthcare BGNE ZLAB MRNA MRNA IMMP MRNA 6 stocks	$28.5 Million 8.1% of portfolio	5	1	1	-	1 Calls 1 Puts
Real Estate Services \| Real Estate BEKE 1 stocks	$23.3 Million 6.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO NVDA TXN QCOM TSM AVGO NVDA 20 stocks	$22.3 Million 6.34% of portfolio	19	1	9	-	4 Calls 8 Puts
ETFs \| ETFs SPY SPY XLE 3 stocks	$21.3 Million 6.05% of portfolio	3	-	3	-	1 Calls 1 Puts
Integrated Freight & Logistics \| Industrials ZTO 1 stocks	$20.7 Million 5.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services BIDU GOOG GOOGL META META GOOG WB META 8 stocks	$17 Million 4.82% of portfolio	8	-	4	-	2 Calls 2 Puts
Electronic Gaming & Multimedia \| Communication Services BILI NTES 2 stocks	$16.9 Million 4.8% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT MSFT MSFT SQ SNPS ADBE ADBE ORCL 15 stocks	$16.2 Million 4.62% of portfolio	11	4	5	-	4 Calls 5 Puts
Consumer Electronics \| Technology SONY AAPL AAPL AAPL 4 stocks	$13.5 Million 3.83% of portfolio	2	2	-	-	1 Calls 1 Puts
Oil & Gas E&P \| Energy COP WDS COP 3 stocks	$11.8 Million 3.35% of portfolio	3	-	1	-	1 Calls 1 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B 2 stocks	$11.7 Million 3.33% of portfolio	1	1	-	-	1 Calls 1 Puts
Auto Manufacturers \| Consumer Cyclical TM HMC XPEV TSLA TSLA LI NIO 7 stocks	$9.91 Million 2.82% of portfolio	5	2	2	-	1 Calls 1 Puts
Credit Services \| Financial Services V MA MA V AXP AXP AXP MA 8 stocks	$9.44 Million 2.69% of portfolio	5	3	-	-	3 Calls 3 Puts
Banks—Diversified \| Financial Services JPM JPM BAC BAC WFC WFC JPM BAC 9 stocks	$8.86 Million 2.52% of portfolio	2	6	-	-	2 Calls 3 Puts
Travel Services \| Consumer Cyclical TCOM BKNG 2 stocks	$8.48 Million 2.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO MPC VLO MPC VLO 6 stocks	$7.01 Million 1.99% of portfolio	5	1	-	-	2 Calls 2 Puts
Drug Manufacturers—General \| Healthcare JNJ AMGN LLY MRK AMGN LLY JNJ MRK 15 stocks	$6.14 Million 1.75% of portfolio	9	5	6	-	4 Calls 5 Puts
Software—Application \| Technology KC WDAY WDAY WDAY 4 stocks	$5.87 Million 1.67% of portfolio	4	-	-	-	1 Calls 1 Puts
Information Technology Services \| Technology GDS IBM FISV FISV WIT INFY IBM IBM 9 stocks	$5.78 Million 1.64% of portfolio	6	3	4	-	2 Calls 2 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN AMZN 3 stocks	$5.27 Million 1.5% of portfolio	3	-	-	-	1 Calls 1 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML AMAT ASML AMAT 5 stocks	$4.19 Million 1.19% of portfolio	4	1	1	-	1 Calls 2 Puts
Medical Devices \| Healthcare BSX BSX ABT ABT PHG 5 stocks	$3.82 Million 1.09% of portfolio	4	1	4	-	2 Calls 2 Puts
Conglomerates \| Industrials HON HON 2 stocks	$3.47 Million 0.99% of portfolio	2	-	-	-	1 Calls 1 Puts
Insurance—Life \| Financial Services PRU PRU 2 stocks	$3.4 Million 0.97% of portfolio	-	2	-	-	1 Calls 1 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare HCM TAK RDY 3 stocks	$3.39 Million 0.96% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical MNSO 1 stocks	$3.23 Million 0.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD HD LOW LOW HD LOW 6 stocks	$3.23 Million 0.92% of portfolio	3	3	1	-	2 Calls 2 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT CAT 3 stocks	$3.04 Million 0.86% of portfolio	3	-	-	-	1 Calls 1 Puts
Discount Stores \| Consumer Defensive COST COST 2 stocks	$2.93 Million 0.83% of portfolio	-	2	-	-	1 Calls 1 Puts
Capital Markets \| Financial Services MS MS MS SCHW SCHW NMR 6 stocks	$2.84 Million 0.81% of portfolio	5	1	3	-	2 Calls 2 Puts
Healthcare Plans \| Healthcare UNH UNH ELV ELV 4 stocks	$2.53 Million 0.72% of portfolio	3	-	2	-	2 Calls 1 Puts
Banks—Regional \| Financial Services USB USB USB 3 stocks	$2.52 Million 0.72% of portfolio	-	3	-	-	1 Calls 1 Puts
Diagnostics & Research \| Healthcare TMO TMO TMO ILMN ILMN DHR DHR ILMN 9 stocks	$2.47 Million 0.7% of portfolio	9	-	6	-	3 Calls 3 Puts
Telecom Services \| Communication Services TMUS TMUS CHTR CHTR 4 stocks	$2.01 Million 0.57% of portfolio	1	2	-	-	1 Calls 2 Puts
Restaurants \| Consumer Cyclical SBUX SBUX MCD MCD SBUX 5 stocks	$1.92 Million 0.55% of portfolio	2	3	1	-	2 Calls 2 Puts
Packaging & Containers \| Consumer Cyclical AMCR 1 stocks	$1.83 Million 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP PEP PEP 3 stocks	$1.41 Million 0.4% of portfolio	-	3	-	-	1 Calls 1 Puts
Apparel Retail \| Consumer Cyclical LULU LULU LULU 3 stocks	$1.1 Million 0.31% of portfolio	3	-	-	-	1 Calls 1 Puts
Auto Parts \| Consumer Cyclical ALV 1 stocks	$833,376 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX NFLX NFLX 3 stocks	$632,255 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA BA BA 3 stocks	$597,948 0.17% of portfolio	3	-	1	-	1 Calls 1 Puts
Financial Data & Stock Exchanges \| Financial Services ICE ICE 2 stocks	$500,250 0.14% of portfolio	-	2	-	-	1 Calls 1 Puts
Communication Equipment \| Technology ERIC 1 stocks	$465,600 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG PG 2 stocks	$357,882 0.1% of portfolio	1	1	1	-	1 Calls 1 Puts

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Xy Capital LTD Portfolio Holdings by Sector

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