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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.74B
$164 Million 0.09% of portfolio
11,009
Q3 2025 Reduced 98.3%
$237B
$172 Million 0.09% of portfolio
726
Q3 2025 New
$224B
$160 Million 0.08% of portfolio
525
Q3 2025 New
$1.37T
$123 Million 0.06% of portfolio
168
Q3 2025 New
$151B
$86.8 Million 0.05% of portfolio
246
Q3 2025 New
$49.1B
$80.3 Million 0.04% of portfolio
67
Q3 2025 New
$139B
$71.3 Million 0.04% of portfolio
216
Q3 2025 New
$115B
$79.9 Million 0.04% of portfolio
163
Q3 2025 New
$187B
$52.7 Million 0.03% of portfolio
317
Q3 2025 New
$91.4B
$64.7 Million 0.03% of portfolio
417
Q3 2025 New
$84.9B
$65.4 Million 0.03% of portfolio
388
Q3 2025 New
$19B
$35.9 Million 0.02% of portfolio
378
Q3 2025 New
$303B
$36.3 Million 0.02% of portfolio
234
Q3 2025 New
$404B
$15.7 Million 0.01% of portfolio
17
Q3 2025 New
$46.4B
$11.6 Million 0.01% of portfolio
48
Q3 2025 New
$204B
$3.37 Million 0.0% of portfolio
24
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $190 Billion
  • Prior Value $145 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 41 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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