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
$418B
$15.2 Billion 8.02% of portfolio
85,198
Q3 2025 Added 742.38%
$21.1B
$9.5 Billion 5.0% of portfolio
499,828
Q3 2025 Added 9.54%
$19.3B
$6.55 Billion 3.45% of portfolio
152,598
Q3 2025 Added 8.15%
$0
$5.96 Billion 3.14% of portfolio
144,895
Q3 2025 New
Aegon LTD
-
$5.48 Billion 2.88% of portfolio
-
Q3 2025 New
$8.13B
$4.88 Billion 2.57% of portfolio
58,176
Q3 2025 New
$0
$4.85 Billion 2.55% of portfolio
10,452
Q3 2025 New
$10B
$4.67 Billion 2.46% of portfolio
166,380
Q3 2025 Reduced 74.48%
$46.2B
$4.51 Billion 2.38% of portfolio
60,000
Q3 2025 Added 136.31%
$5.65B
$3.76 Billion 1.98% of portfolio
97,061
Q3 2025 Added 907.9%
$138B
$3.28 Billion 1.73% of portfolio
58,812
Q3 2025 Added 7.75%
$76.1B
$3.22 Billion 1.7% of portfolio
132,157
Q3 2025 Added 1,010.56%
$15.3B
$3.17 Billion 1.67% of portfolio
164,967
Q3 2025 Reduced 68.48%
$44.4B
$2.93 Billion 1.54% of portfolio
200,033
Q3 2025 New
$405B
$2.72 Billion 1.43% of portfolio
2,812
Q3 2025 Added 427.58%
$14.1B
$2.68 Billion 1.41% of portfolio
68,425
Q3 2025 Reduced 25.02%
$40.1B
$2.62 Billion 1.38% of portfolio
19,859
Q3 2025 Added 133.64%
$109B
$2.4 Billion 1.26% of portfolio
79,304
Q3 2025 New
$19.3B
$2.39 Billion 1.26% of portfolio
94,421
Q3 2025 Reduced 89.51%
$125B
$2.2 Billion 1.16% of portfolio
36,961
Q3 2025 Added 740.02%
$279B
$2.03 Billion 1.07% of portfolio
7,614
Q3 2025 New
$25.4B
$1.76 Billion 0.92% of portfolio
64,413
Q3 2025 Added 356.83%
$190B
$1.75 Billion 0.92% of portfolio
109,864
Q3 2025 New
$68.4B
$1.67 Billion 0.88% of portfolio
48,921
Q3 2025 New
$130B
$1.6 Billion 0.84% of portfolio
33,970
Q3 2025 New
$14.5B
$1.3 Billion 0.68% of portfolio
494,469
Q3 2025 Added 19.76%
$2.38B
$1.27 Billion 0.67% of portfolio
102,206
Q3 2025 Added 223.64%
$23.5B
$1.19 Billion 0.63% of portfolio
3,507
Q3 2025 Added 51.95%
$38.1B
$1.19 Billion 0.63% of portfolio
16,005
Q3 2025 New
$120B
$1.16 Billion 0.61% of portfolio
69,507
Q3 2025 New
$13.7B
$978 Million 0.51% of portfolio
37,143
Q3 2025 New
$2.61B
$831 Million 0.44% of portfolio
52,757
Q3 2025 Added 291.05%
$39.9B
$719 Million 0.38% of portfolio
6,929
Q3 2025 New
Ascentage Pharma Group Intl
-
$707 Million 0.37% of portfolio
-
Q3 2025 Added 224.15%
$0
$710 Million 0.37% of portfolio
13,185
Q3 2025 Added 135.91%
Elevra Lithium LTD
-
$516 Million 0.27% of portfolio
-
Q3 2025 New
$67.3B
$459 Million 0.24% of portfolio
13,145
Q3 2025 New
$533B
$419 Million 0.22% of portfolio
1,226
Q3 2025 New
$6.76B
$386 Million 0.2% of portfolio
11,738
Q3 2025 New
$512B
$369 Million 0.19% of portfolio
649
Q3 2025 New
$2.31B
$308 Million 0.16% of portfolio
22,064
Q3 2025 Reduced 73.33%
$5.75B
$290 Million 0.15% of portfolio
8,382
Q3 2025 Reduced 92.0%
$2.39T
$276 Million 0.15% of portfolio
1,255
Q3 2025 New
$1.65T
$245 Million 0.13% of portfolio
1,008
Q3 2025 New
$367B
$242 Million 0.13% of portfolio
597
Q3 2025 New
$132B
$245 Million 0.13% of portfolio
1,164
Q3 2025 New
$79.5B
$204 Million 0.11% of portfolio
1,584
Q3 2025 New
$32.9B
$200 Million 0.11% of portfolio
13,318
Q3 2025 Reduced 96.24%
Super Hi Intl Hldg LTD
-
$186 Million 0.1% of portfolio
-
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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