Xy Capital LTD Portfolio Holdings by Sector
Xy Capital LTD
- $190 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY FXI DIA XLF 5 stocks |
$29.8 Million
16.3% of portfolio
|
5
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
BABA AMZN AMZN AMZN 4 stocks |
$17 Million
9.31% of portfolio
|
4
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
ING JPM MUFG JPM SMFG BAC BAC WFC 9 stocks |
$10.7 Million
5.83% of portfolio
|
9
|
- |
8
|
- |
3
Calls
3
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$9.5 Million
5.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUMC MCD MCD SBUX SBUX MCD 6 stocks |
$8.07 Million
4.41% of portfolio
|
6
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Information Technology Services | Technology
GDS WIT IBM IBM FISV FISV FISV 7 stocks |
$7.55 Million
4.12% of portfolio
|
7
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Credit Services | Financial Services
V AXP V AXP MA MA V MA 8 stocks |
$6.65 Million
3.63% of portfolio
|
8
|
- |
8
|
- |
3
Calls
3
Puts
|
|
Internet Content & Information | Communication Services
BIDU WB GOOGL GOOGL META META GOOGL META 8 stocks |
$6.03 Million
3.3% of portfolio
|
8
|
- |
6
|
- |
2
Calls
2
Puts
|
|
Banks—Regional | Financial Services
IBN HDB USB USB 4 stocks |
$5.24 Million
2.86% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$4.88 Million
2.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI 1 stocks |
$4.67 Million
2.55% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM 1 stocks |
$4.51 Million
2.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
EQNR E CVX CVX CVX 5 stocks |
$4.15 Million
2.27% of portfolio
|
5
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TAK HCM RDY 3 stocks |
$4.07 Million
2.22% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT ADBE ADBE CRWD ADBE CRWD 7 stocks |
$4.04 Million
2.2% of portfolio
|
7
|
- |
7
|
- |
2
Calls
3
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B 2 stocks |
$3.97 Million
2.17% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
SNY JNJ JNJ MRK AMGN MRK AMGN 7 stocks |
$3.9 Million
2.13% of portfolio
|
7
|
- |
7
|
- |
3
Calls
3
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$3.34 Million
1.82% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT AMAT 3 stocks |
$3.3 Million
1.8% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP 1 stocks |
$3.28 Million
1.79% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU PRU PRU 3 stocks |
$3.2 Million
1.75% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
ZTO 1 stocks |
$3.17 Million
1.73% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SAP CRM CRM CRM KC WDAY WDAY WDAY 8 stocks |
$3.12 Million
1.71% of portfolio
|
7
|
1
|
7
|
- |
2
Calls
2
Puts
|
|
Auto Manufacturers | Consumer Cyclical
LI TSLA TSLA TSLA 4 stocks |
$3.02 Million
1.65% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Lodging | Consumer Cyclical
HTHT 1 stocks |
$2.68 Million
1.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON HON MMM MMM HON MMM 6 stocks |
$2.65 Million
1.45% of portfolio
|
6
|
- |
6
|
- |
2
Calls
2
Puts
|
|
Semiconductors | Technology
NVDA NVDA AVGO AVGO QCOM QCOM AVGO QCOM 8 stocks |
$2.31 Million
1.26% of portfolio
|
8
|
- |
8
|
- |
3
Calls
3
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$2.2 Million
1.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT 2 stocks |
$2.19 Million
1.2% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
MS MS 2 stocks |
$1.96 Million
1.07% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Medical Devices | Healthcare
PHG 1 stocks |
$1.76 Million
0.96% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD HD 3 stocks |
$1.7 Million
0.93% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH 2 stocks |
$1.38 Million
0.75% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Biotechnology | Healthcare
BGNE 1 stocks |
$1.19 Million
0.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC 1 stocks |
$1.19 Million
0.65% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
FMS 1 stocks |
$977,975
0.53% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS TMUS CHTR CHTR 4 stocks |
$729,923
0.4% of portfolio
|
4
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP PEP PEP 3 stocks |
$551,087
0.3% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Entertainment | Communication Services
NWS NFLX NFLX 3 stocks |
$489,818
0.27% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE ICE ICE 3 stocks |
$436,026
0.24% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$386,063
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST COST COST 3 stocks |
$385,988
0.21% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU LULU 2 stocks |
$249,102
0.14% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
ILMN ILMN ILMN 3 stocks |
$235,336
0.13% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
WDS 1 stocks |
$200,436
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|