Xy Capital LTD Portfolio Holdings by Sector
Xy Capital LTD
- $208 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Consumer Electronics | Technology
SONY AAPL AAPL AAPL 4 stocks |
$27.2 Million
13.08% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT MSFT SQ ADBE ADBE ADBE CRWD 10 stocks |
$16.6 Million
7.97% of portfolio
|
10
|
- |
6
|
- |
3
Calls
3
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B BRK-B 3 stocks |
$12.6 Million
6.06% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC JPM BAC WFC BAC WFC MUFG 10 stocks |
$10.1 Million
4.88% of portfolio
|
10
|
- |
8
|
- |
3
Calls
3
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TM NIO HMC TSLA TSLA TSLA 6 stocks |
$9.59 Million
4.61% of portfolio
|
6
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Credit Services | Financial Services
V MA MA AXP V AXP MA AXP 8 stocks |
$8.99 Million
4.33% of portfolio
|
8
|
- |
6
|
- |
3
Calls
3
Puts
|
|
Semiconductors | Technology
NVDA AVGO NVDA AVGO QCOM TXN TXN QCOM 12 stocks |
$8.79 Million
4.23% of portfolio
|
6
|
6
|
6
|
- |
4
Calls
4
Puts
|
|
Integrated Freight & Logistics | Industrials
ZTO 1 stocks |
$7.76 Million
3.73% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOGL META META META GOOGL 6 stocks |
$6.67 Million
3.21% of portfolio
|
4
|
2
|
4
|
- |
2
Calls
2
Puts
|
|
Insurance—Life | Financial Services
PRU PRU PRU 3 stocks |
$6.31 Million
3.04% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP 1 stocks |
$6.04 Million
2.91% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
MNSO 1 stocks |
$5.68 Million
2.73% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BGNE IMMP MRNA MRNA MRNA 5 stocks |
$5.3 Million
2.55% of portfolio
|
4
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN 3 stocks |
$4.84 Million
2.33% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
COST COST WMT COST WMT 5 stocks |
$4.38 Million
2.11% of portfolio
|
5
|
- |
2
|
- |
1
Calls
2
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR 1 stocks |
$4.26 Million
2.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN JNJ MRK JNJ AMGN MRK AMGN JNJ 9 stocks |
$4.16 Million
2.0% of portfolio
|
6
|
3
|
3
|
- |
3
Calls
3
Puts
|
|
ETFs | ETFs
FXI 1 stocks |
$4.07 Million
1.96% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB USB MFG USB 4 stocks |
$3.92 Million
1.89% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TAK RDY HCM 3 stocks |
$3.89 Million
1.87% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON HON HON 3 stocks |
$3.54 Million
1.7% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM XOM CVX XOM CVX 6 stocks |
$3.22 Million
1.55% of portfolio
|
6
|
- |
6
|
- |
2
Calls
2
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$2.66 Million
1.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT AMAT AMAT 4 stocks |
$2.62 Million
1.26% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP PEP PEP 3 stocks |
$2.5 Million
1.2% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
MS MS MS 3 stocks |
$2.45 Million
1.18% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Telecom Services | Communication Services
TMUS TMUS CHTR CHTR CHTR TMUS 6 stocks |
$2.4 Million
1.16% of portfolio
|
6
|
- |
6
|
- |
2
Calls
2
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT CAT 3 stocks |
$2.25 Million
1.08% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Information Technology Services | Technology
FISV FISV IBM FISV IBM 5 stocks |
$2.25 Million
1.08% of portfolio
|
5
|
- |
5
|
- |
1
Calls
2
Puts
|
|
Entertainment | Communication Services
NWS NFLX NFLX NFLX 4 stocks |
$2.09 Million
1.01% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
KC CRM WDAY WDAY WDAY CRM 6 stocks |
$2.02 Million
0.97% of portfolio
|
6
|
- |
5
|
- |
1
Calls
2
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW LOW HD LOW HD 5 stocks |
$1.92 Million
0.92% of portfolio
|
4
|
1
|
4
|
- |
1
Calls
2
Puts
|
|
Restaurants | Consumer Cyclical
SBUX SBUX MCD SBUX MCD 5 stocks |
$1.76 Million
0.85% of portfolio
|
5
|
- |
5
|
- |
1
Calls
2
Puts
|
|
Auto Parts | Consumer Cyclical
ALV 1 stocks |
$1.76 Million
0.85% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT HLT HLT 3 stocks |
$1.64 Million
0.79% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
REIT—Retail | Real Estate
SPG SPG SPG 3 stocks |
$1.51 Million
0.73% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
BKNG BKNG TCOM BKNG 4 stocks |
$1.45 Million
0.7% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH UNH 3 stocks |
$1.3 Million
0.63% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE ICE ICE 3 stocks |
$1.28 Million
0.62% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$1.14 Million
0.55% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP COP COP 3 stocks |
$963,932
0.46% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$748,686
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC MPC VLO VLO VLO MPC 6 stocks |
$706,066
0.34% of portfolio
|
6
|
- |
6
|
- |
2
Calls
2
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU LULU LULU 3 stocks |
$497,133
0.24% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
PG PG 2 stocks |
$455,337
0.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
ILMN ILMN ILMN 3 stocks |
$421,068
0.2% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
BA BA 2 stocks |
$398,250
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Medical Devices | Healthcare
PHG 1 stocks |
$290,243
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM PM 2 stocks |
$207,603
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
ERIC 1 stocks |
$199,920
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|