Xy Capital LTD Portfolio Holdings by Sector
Xy Capital LTD
- $158 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Content & Information | Communication Services
BIDU META META 3 stocks |
$25.2 Million
15.93% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
BABA AMZN AMZN 3 stocks |
$18.4 Million
11.64% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Consumer Electronics | Technology
SONY AAPL AAPL 3 stocks |
$11.9 Million
7.52% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT MSFT SQ ORCL ORCL 5 stocks |
$9.92 Million
6.27% of portfolio
|
  1  
|
  4  
|
- | - |
2
Calls
2
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP 1 stocks |
$8.72 Million
5.51% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG PG PG 3 stocks |
$8.09 Million
5.11% of portfolio
|
  3  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
ETFs | ETFs
SPY 1 stocks |
$7.2 Million
4.55% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ JNJ AMGN AMGN 4 stocks |
$5.61 Million
3.55% of portfolio
|
  4  
|
- | - | - |
2
Calls
2
Puts
|
Banks—Diversified | Financial Services
JPM JPM SMFG 3 stocks |
$5.46 Million
3.45% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Diagnostics & Research | Healthcare
DHR DHR DHR 3 stocks |
$4.84 Million
3.06% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
Medical Instruments & Supplies | Healthcare
RMD 1 stocks |
$4.54 Million
2.87% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TAK 1 stocks |
$4.45 Million
2.81% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TM HMC TSLA TSLA 4 stocks |
$3.99 Million
2.52% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
Information Technology Services | Technology
ACN ACN 2 stocks |
$3.94 Million
2.49% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
Aerospace & Defense | Industrials
LMT LMT BA BA 4 stocks |
$3.92 Million
2.48% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
2
Calls
2
Puts
|
Oil & Gas Integrated | Energy
XOM XOM 2 stocks |
$3.87 Million
2.45% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Semiconductors | Technology
TXN TXN NVDA NVDA NVDA 5 stocks |
$3.74 Million
2.36% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
2
Calls
2
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR 1 stocks |
$2.75 Million
1.74% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW LOW LOW 3 stocks |
$2.75 Million
1.74% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Healthcare Plans | Healthcare
CI CI CI 3 stocks |
$2.56 Million
1.62% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Credit Services | Financial Services
AXP AXP 2 stocks |
$2.13 Million
1.35% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Software—Application | Technology
CRM CRM 2 stocks |
$2.11 Million
1.33% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Telecom Services | Communication Services
TMUS TMUS 2 stocks |
$2.04 Million
1.29% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Communication Equipment | Technology
ERIC 1 stocks |
$1.98 Million
1.25% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PLD 2 stocks |
$1.82 Million
1.15% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE 2 stocks |
$1.72 Million
1.09% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT 2 stocks |
$1.67 Million
1.05% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$1.23 Million
0.78% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
WDS 1 stocks |
$963,072
0.61% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NWS 1 stocks |
$249,889
0.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$230,164
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
IMMP 1 stocks |
$104,530
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
NMR 1 stocks |
$76,735
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|