Q3 2025 · 13F-HR
XY Capital Ltdholdings as filed
Filed 2025-11-14 · accession 0001933132-25-000013
$189.9M
Reported value
157
Positions
2025-09-30
Period end
The Brief · XY Capital Ltd · Q3 2025
AI · grounded in 13F
XY Capital Ltd established a new position in SPY valued at $18.3M. The fund also initiated new stakes in BABA for $15.2M and BEKE for $9.5M. Additional new positions include YUMC at $6.5M and FXI at $6.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $15.2M | 8.02% | 85,198 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.7M | 6.14% | 17,500 | PUT | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $9.5M | 5.00% | 499,828 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.7M | 3.51% | 10,000 | CALL | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6.5M | 3.45% | 152,598 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $6.0M | 3.14% | 144,895 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $5.5M | 2.88% | 685,548 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $4.9M | 2.57% | 58,176 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.8M | 2.55% | 10,452 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $4.7M | 2.46% | 166,380 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $4.5M | 2.38% | 60,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $3.8M | 1.98% | 97,061 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3.3M | 1.73% | 58,812 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $3.2M | 1.70% | 132,157 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $3.2M | 1.67% | 164,967 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $2.9M | 1.54% | 200,033 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.7M | 1.43% | 2,812 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $2.7M | 1.41% | 68,425 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $2.6M | 1.38% | 100,546 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.6M | 1.38% | 19,859 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.4M | 1.26% | 79,304 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $2.4M | 1.26% | 94,421 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.2M | 1.16% | 36,961 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.0M | 1.07% | 7,614 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.06% | 4,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.03% | 3,900 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 1.00% | 6,000 | CALL | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.8M | 0.92% | 64,413 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.8M | 0.92% | 109,864 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.88% | 6,600 | CALL | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.7M | 0.88% | 48,921 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.87% | 3,200 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.87% | 6,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.85% | 3,100 | CALL | SOLE |
| 80105N105 | SNY | SANOFI SA | $1.6M | 0.84% | 33,970 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.77% | 14,100 | PUT | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.75% | 4,200 | PUT | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.3M | 0.68% | 494,469 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $1.3M | 0.67% | 102,206 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.65% | 2,600 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.65% | 3,900 | PUT | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $1.2M | 0.63% | 3,507 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.2M | 0.63% | 16,005 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.2M | 0.61% | 69,507 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.61% | 3,500 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.58% | 6,900 | CALL | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.0M | 0.54% | 9,800 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $995,687 | 0.52% | 19,300 | CALL | SOLE |
| 92826C839 | V | VISA INC | $990,002 | 0.52% | 2,900 | CALL | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $977,975 | 0.51% | 37,143 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $954,300 | 0.50% | 2,000 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $931,128 | 0.49% | 3,300 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $905,150 | 0.48% | 4,300 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $863,250 | 0.45% | 2,500 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $858,384 | 0.45% | 5,400 | PUT | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $830,923 | 0.44% | 52,757 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $797,184 | 0.42% | 2,400 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $796,334 | 0.42% | 1,400 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $790,452 | 0.42% | 3,600 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $746,538 | 0.39% | 3,400 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $746,320 | 0.39% | 4,000 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $741,680 | 0.39% | 4,000 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $736,750 | 0.39% | 3,500 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $729,342 | 0.38% | 1,800 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $729,342 | 0.38% | 1,800 | PUT | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $718,814 | 0.38% | 6,929 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $710,276 | 0.37% | 13,185 | Common | SOLE |
| 04390B105 | AAPG | ASCENTAGE PHARMA GROUP INTL | $707,405 | 0.37% | 18,120 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $690,346 | 0.36% | 3,700 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $686,054 | 0.36% | 3,700 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $682,572 | 0.36% | 1,200 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $662,121 | 0.35% | 13,700 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $656,370 | 0.35% | 2,700 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $593,285 | 0.31% | 11,500 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $592,536 | 0.31% | 2,100 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $547,002 | 0.29% | 1,800 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $534,820 | 0.28% | 2,200 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $517,950 | 0.27% | 1,500 | PUT | SOLE |
| 805700101 | ELVR | ELEVRA LITHIUM LTD | $516,431 | 0.27% | 21,509 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $507,465 | 0.27% | 10,500 | PUT | SOLE |
| 26874R108 | E | ENI S P A | $459,418 | 0.24% | 13,145 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $455,835 | 0.24% | 1,500 | CALL | SOLE |
| 92826C839 | V | VISA INC | $418,532 | 0.22% | 1,226 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $412,576 | 0.22% | 3,200 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $387,950 | 0.20% | 2,500 | PUT | SOLE |
| 013872106 | AA | ALCOA CORP | $386,063 | 0.20% | 11,738 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $369,158 | 0.19% | 649 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $355,776 | 0.19% | 800 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $348,111 | 0.18% | 2,700 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $331,800 | 0.17% | 1,400 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $310,360 | 0.16% | 2,000 | CALL | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $308,455 | 0.16% | 22,064 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $307,110 | 0.16% | 1,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $293,752 | 0.15% | 400 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $293,752 | 0.15% | 400 | CALL | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $289,598 | 0.15% | 8,382 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $280,880 | 0.15% | 2,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $275,560 | 0.15% | 1,255 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $268,224 | 0.14% | 3,200 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $266,836 | 0.14% | 1,900 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $266,832 | 0.14% | 600 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $266,162 | 0.14% | 1,300 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $246,925 | 0.13% | 700 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $245,045 | 0.13% | 1,008 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $245,022 | 0.13% | 1,164 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $241,898 | 0.13% | 597 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $239,380 | 0.13% | 1,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $232,935 | 0.12% | 1,500 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $230,937 | 0.12% | 700 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $230,937 | 0.12% | 700 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $226,611 | 0.12% | 2,700 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $225,760 | 0.12% | 800 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $218,218 | 0.11% | 2,600 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $215,442 | 0.11% | 900 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $211,650 | 0.11% | 600 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $204,225 | 0.11% | 1,584 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $201,877 | 0.11% | 1,300 | PUT | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $200,436 | 0.11% | 13,318 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $197,540 | 0.10% | 700 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $186,120 | 0.10% | 2,200 | CALL | SOLE |
| 86803S106 | HDL | SUPER HI INTL HLDG LTD | $185,670 | 0.10% | 10,315 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $185,328 | 0.10% | 1,100 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $185,328 | 0.10% | 1,100 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $185,126 | 0.10% | 200 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $185,126 | 0.10% | 200 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $172,062 | 0.09% | 726 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $169,200 | 0.09% | 2,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $166,360 | 0.09% | 1,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $165,900 | 0.09% | 700 | CALL | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $164,254 | 0.09% | 11,009 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $159,542 | 0.08% | 525 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $150,876 | 0.08% | 1,800 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $147,114 | 0.08% | 300 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $144,438 | 0.08% | 600 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $142,344 | 0.07% | 800 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $137,551 | 0.07% | 500 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $137,550 | 0.07% | 500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $123,376 | 0.06% | 168 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $119,892 | 0.06% | 100 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $116,452 | 0.06% | 700 | CALL | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $113,964 | 0.06% | 1,200 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $106,758 | 0.06% | 600 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $96,292 | 0.05% | 400 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $86,776 | 0.05% | 246 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $85,473 | 0.05% | 900 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $80,328 | 0.04% | 67 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $79,932 | 0.04% | 163 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $71,261 | 0.04% | 216 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $65,370 | 0.03% | 388 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $64,710 | 0.03% | 417 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $52,736 | 0.03% | 317 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $36,338 | 0.02% | 234 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $35,899 | 0.02% | 378 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15,736 | 0.01% | 17 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $11,555 | 0.01% | 48 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3,371 | 0.00% | 24 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2,668 | 0.00% | 6 | 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.