Q4 2024 · 13F-HR
XY Capital Ltdholdings as filed
Filed 2025-01-29 · accession 0001933132-25-000001
$207.8M
Reported value
192
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 835699307 | SONY | SONY GROUP CORP | $19.5M | 9.37% | 920,534 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $7.8M | 3.73% | 396,873 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.3M | 3.05% | 14,000 | PUT | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $6.0M | 2.91% | 123,742 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 2.80% | 13,800 | PUT | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $5.7M | 2.73% | 237,595 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $5.1M | 2.47% | 26,346 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 2.22% | 10,200 | CALL | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $4.5M | 2.19% | 24,603 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 2.11% | 10,400 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 2.08% | 17,300 | PUT | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $4.3M | 2.05% | 452,989 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $4.1M | 1.96% | 133,761 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.4M | 1.64% | 28,700 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.52% | 12,600 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 1.35% | 11,700 | PUT | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.7M | 1.29% | 22,600 | CALL | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.7M | 1.28% | 144,261 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.26% | 6,225 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.13% | 10,700 | PUT | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 1.13% | 7,400 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 1.07% | 11,700 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 1.06% | 4,200 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 1.06% | 50,200 | PUT | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $2.2M | 1.04% | 162,702 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.88% | 8,300 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.87% | 13,400 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.86% | 7,900 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.85% | 7,400 | CALL | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.8M | 0.85% | 18,747 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.84% | 1,900 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.83% | 9,100 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.79% | 1,800 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.78% | 3,585 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.78% | 33,700 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.76% | 12,500 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $1.5M | 0.74% | 354,077 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.73% | 6,500 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.72% | 34,100 | CALL | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $1.5M | 0.71% | 48,397 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.68% | 3,900 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.4M | 0.68% | 16,597 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.67% | 10,400 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.65% | 1,959 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.64% | 27,900 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.64% | 5,900 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.64% | 8,700 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.63% | 2,500 | CALL | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.3M | 0.62% | 45,324 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.60% | 4,200 | PUT | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.56% | 3,700 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.56% | 5,000 | CALL | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $1.1M | 0.55% | 13,146 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.54% | 2,200 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.53% | 7,600 | PUT | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.1M | 0.51% | 67,209 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.48% | 4,900 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $995,367 | 0.48% | 1,700 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $939,208 | 0.45% | 3,800 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $938,304 | 0.45% | 3,600 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $936,816 | 0.45% | 1,600 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $914,345 | 0.44% | 8,500 | PUT | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $908,087 | 0.44% | 86,567 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $838,796 | 0.40% | 5,800 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $836,330 | 0.40% | 5,500 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $765,996 | 0.37% | 7,700 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $755,956 | 0.36% | 1,700 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $748,686 | 0.36% | 19,817 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $740,503 | 0.36% | 4,300 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $739,512 | 0.36% | 3,600 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $729,176 | 0.35% | 5,800 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $715,720 | 0.34% | 2,900 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $711,488 | 0.34% | 1,600 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $686,528 | 0.33% | 1,700 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $686,528 | 0.33% | 1,700 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $675,928 | 0.33% | 4,400 | PUT | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $672,601 | 0.32% | 46,676 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $672,210 | 0.32% | 3,064 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $640,743 | 0.31% | 4,300 | PUT | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $637,177 | 0.31% | 3,700 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $634,663 | 0.31% | 5,900 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $618,783 | 0.30% | 3,300 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $618,044 | 0.30% | 2,800 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $616,692 | 0.30% | 1,700 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $584,000 | 0.28% | 6,400 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $582,992 | 0.28% | 8,300 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $581,281 | 0.28% | 3,100 | PUT | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $575,064 | 0.28% | 117,600 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $573,898 | 0.28% | 2,600 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $563,901 | 0.27% | 1,900 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $555,352 | 0.27% | 5,600 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $552,942 | 0.27% | 3,400 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $552,942 | 0.27% | 3,400 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $547,500 | 0.26% | 6,000 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $543,752 | 0.26% | 2,200 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $522,308 | 0.25% | 3,400 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $521,802 | 0.25% | 1,800 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $521,535 | 0.25% | 3,500 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $520,632 | 0.25% | 3,600 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $518,280 | 0.25% | 2,100 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $505,687 | 0.24% | 1,300 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $496,842 | 0.24% | 100 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $496,842 | 0.24% | 100 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $495,216 | 0.24% | 1,900 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $478,855 | 0.23% | 5,300 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $477,972 | 0.23% | 3,300 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $472,795 | 0.23% | 516 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $466,309 | 0.22% | 10,610 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $452,655 | 0.22% | 2,700 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $434,629 | 0.21% | 1,300 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $424,221 | 0.20% | 1,878 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $421,503 | 0.20% | 6,139 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $411,324 | 0.20% | 1,200 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $407,514 | 0.20% | 696 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $397,897 | 0.19% | 8,319 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $392,797 | 0.19% | 2,075 | Common | SOLE |
| 097023105 | BA | BOEING CO | $389,400 | 0.19% | 2,200 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $386,763 | 0.19% | 3,900 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $377,047 | 0.18% | 1,100 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $373,711 | 0.18% | 1,700 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $372,272 | 0.18% | 5,300 | CALL | SOLE |
| 45257L108 | IMMP | IMMUTEP LTD | $357,301 | 0.17% | 164,655 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $343,351 | 0.17% | 2,258 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $306,900 | 0.15% | 2,200 | PUT | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $290,243 | 0.14% | 11,463 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $288,492 | 0.14% | 2,900 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $277,480 | 0.13% | 624 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $267,396 | 0.13% | 300 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $267,396 | 0.13% | 300 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $258,029 | 0.12% | 1,000 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $258,029 | 0.12% | 1,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $251,996 | 0.12% | 624 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $244,748 | 0.12% | 20,883 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $239,512 | 0.12% | 700 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $239,512 | 0.12% | 700 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $236,511 | 0.11% | 690 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $233,859 | 0.11% | 1,973 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $229,446 | 0.11% | 600 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $229,446 | 0.11% | 600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $222,623 | 0.11% | 889 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $216,930 | 0.10% | 598 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $213,203 | 0.10% | 818 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $204,595 | 0.10% | 1,700 | PUT | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $199,920 | 0.10% | 24,804 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $191,268 | 0.09% | 4,600 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $191,268 | 0.09% | 4,600 | PUT | SOLE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $188,676 | 0.09% | 10,020 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $187,082 | 0.09% | 1,400 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $186,958 | 0.09% | 847 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $173,719 | 0.08% | 1,300 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $157,263 | 0.08% | 967 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $156,964 | 0.08% | 636 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $153,486 | 0.07% | 621 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $153,450 | 0.07% | 1,100 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $151,758 | 0.07% | 300 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $151,618 | 0.07% | 1,206 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $147,108 | 0.07% | 1,200 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $142,432 | 0.07% | 552 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $133,118 | 0.06% | 773 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $126,566 | 0.06% | 528 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $121,820 | 0.06% | 793 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $119,208 | 0.06% | 800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $116,832 | 0.06% | 870 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $113,939 | 0.05% | 333 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $104,818 | 0.05% | 559 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $103,531 | 0.05% | 504 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $102,154 | 0.05% | 194 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $92,983 | 0.04% | 1,019 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $86,458 | 0.04% | 97 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $85,813 | 0.04% | 700 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $83,156 | 0.04% | 575 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $63,567 | 0.03% | 905 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $60,267 | 0.03% | 451 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $54,107 | 0.03% | 503 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $45,705 | 0.02% | 154 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $42,916 | 0.02% | 475 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $41,569 | 0.02% | 287 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $38,241 | 0.02% | 100 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $35,410 | 0.02% | 70 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $34,778 | 0.02% | 7 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $24,181 | 0.01% | 110 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $21,817 | 0.01% | 220 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19,449 | 0.01% | 50 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17,683 | 0.01% | 61 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17,607 | 0.01% | 177 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16,047 | 0.01% | 48 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $11,517 | 0.01% | 277 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8,850 | 0.00% | 50 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7,355 | 0.00% | 60 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5,440 | 0.00% | 39 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3,008 | 0.00% | 25 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2,682 | 0.00% | 16 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.