Skip to content
Disclosery

XY Capital Ltd

Follow

13F filer, CIK 1933132, CENTRAL, Hong Kong

XY Capital Ltd reported $352,361,374 across 213 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 73.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001933132-25-000009

Period
2025-03-31
Reported value
$352M
Holdings
213
Top 10 weight
73.79%
New
59
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BEKEadded+1,013,966$20.4M
ZTOadded+644,390$12.8M
BILInew+597,013$11.4M
ZLABnew+305,397$11M
ONCadded+35,812$9.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SONYreduced-715,583-$18.2M
BHPexited-123,742-$6.04M
FXIexited-133,761-$4.07M
AMCOR PLCreduced-264,103-$2.56M
BRK-Bexited-3,585-$1.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001933132-25-000009, largest first. % of portfolio is the value over $151,884,701, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,818 shares; 2024Q4: 144,261 shares; 2025Q1: 1,158,227 shares 1,158,227$23.3M15.32%+1,013,966Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,486 shares; 2024Q4: 396,873 shares; 2025Q1: 1,041,263 shares 1,041,263$20.7M13.6%+644,390Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,464 shares; 2024Q4: 24,603 shares; 2025Q1: 60,415 shares 60,415$16.4M10.83%+35,812Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 597,013 shares 597,013$11.4M7.51%newTimeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 305,397 shares 305,397$11M7.27%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,688 shares; 2024Q4: 6,139 shares; 2025Q1: 126,131 shares 126,131$8.02M5.28%+119,992Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,627 shares; 2024Q4: not reported; 2025Q1: 60,418 shares 60,418$5.56M3.66%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,120 shares 53,120$5.47M3.6%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,195 shares; 2024Q4: 920,534 shares; 2025Q1: 204,951 shares 204,951$5.2M3.43%-715,583Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,658 shares; 2024Q4: 86,567 shares; 2025Q1: 348,912 shares 348,912$5.01M3.3%+262,345Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,202 shares; 2024Q4: 26,346 shares; 2025Q1: 19,467 shares 19,467$3.44M2.26%-6,879Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,688 shares; 2024Q4: 237,595 shares; 2025Q1: 174,900 shares 174,900$3.23M2.13%-62,695Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,008 shares 102,008$2.58M1.7%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,324 shares; 2025Q1: 69,947 shares 69,947$1.9M1.25%+24,623Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 452,989 shares; 2025Q1: 188,886 shares 188,886$1.83M1.21%-264,103
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,676 shares; 2025Q1: 113,136 shares 113,136$1.7M1.12%+66,460Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 6,225 shares; 2025Q1: 4,451 shares 4,451$1.67M1.1%-1,774Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,695 shares 9,695$1.5M0.99%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,486 shares; 2024Q4: 162,702 shares; 2025Q1: 95,830 shares 95,830$1.42M0.94%-66,872Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,196 shares 66,196$1.37M0.9%newTimeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,833 shares; 2024Q4: not reported; 2025Q1: 93,992 shares 93,992$1.36M0.9%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,391 shares 25,391$1.31M0.86%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 870 shares; 2025Q1: 10,760 shares 10,760$1.17M0.77%+9,890Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,275 shares; 2024Q4: 16,597 shares; 2025Q1: 19,962 shares 19,962$1.08M0.71%+3,365Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,894 shares 5,894$987K0.65%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,980 shares; 2024Q4: 18,747 shares; 2025Q1: 9,422 shares 9,422$833K0.55%-9,325Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 3,064 shares; 2025Q1: 4,101 shares 4,101$780K0.51%+1,037Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,163 shares; 2024Q4: not reported; 2025Q1: 68,500 shares 68,500$649K0.43%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 696 shares; 2025Q1: 1,000 shares 1,000$576K0.38%+304Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 1,959 shares; 2025Q1: 840 shares 840$557K0.37%-1,119Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,601 shares 170,601$522K0.34%newTimeline
AAPGASCENTAGE PHARMA GROUP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,505 shares 23,505$516K0.34%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,857 shares 26,857$490K0.32%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,804 shares; 2025Q1: 60,000 shares 60,000$466K0.31%+35,196Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,551 shares 17,551$442K0.29%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 354,077 shares; 2025Q1: 112,910 shares 112,910$430K0.28%-241,167Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,206 shares; 2025Q1: 3,336 shares 3,336$389K0.26%+2,130Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 967 shares; 2025Q1: 2,631 shares 2,631$382K0.25%+1,664Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 703 shares 703$350K0.23%newTimeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,850 shares; 2024Q4: not reported; 2025Q1: 27,755 shares 27,755$346K0.23%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,319 shares; 2025Q1: 7,705 shares 7,705$325K0.21%-614Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 598 shares; 2025Q1: 911 shares 911$300K0.2%+313Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 793 shares; 2025Q1: 1,891 shares 1,891$290K0.19%+1,098Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,463 shares; 2025Q1: 11,263 shares 11,263$286K0.19%-200Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 559 shares; 2025Q1: 1,581 shares 1,581$284K0.19%+1,022Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,394 shares 1,394$265K0.17%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154 shares; 2025Q1: 974 shares 974$262K0.17%+820Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,209 shares; 2025Q1: 19,689 shares 19,689$260K0.17%-47,520Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 311 shares 311$257K0.17%newTimeline
IMMPIMMUTEP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,349 shares; 2024Q4: 164,655 shares; 2025Q1: 136,744 shares 136,744$241K0.16%-27,911Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 177 shares; 2025Q1: 2,223 shares 2,223$200K0.13%+2,046Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 528 shares; 2025Q1: 804 shares 804$197K0.13%+276Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 680 shares 680$192K0.13%+580Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 818 shares; 2025Q1: 581 shares 581$181K0.12%-237Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,203 shares 1,203$168K0.11%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 277 shares; 2025Q1: 5,807 shares 5,807$165K0.11%+5,530Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 552 shares; 2025Q1: 667 shares 667$156K0.1%+115Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,019 shares; 2025Q1: 1,556 shares 1,556$153K0.1%+537Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,610 shares; 2025Q1: 3,476 shares 3,476$145K0.1%-7,134Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,810 shares 17,810$110K0.07%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 451 shares; 2025Q1: 1,379 shares 1,379$109K0.07%+928Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 285 shares 285$104K0.07%+235Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 575 shares; 2025Q1: 624 shares 624$103K0.07%+49Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 624 shares; 2025Q1: 236 shares 236$90.5K0.06%-388Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110 shares; 2025Q1: 346 shares 346$86K0.06%+236Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97 shares; 2025Q1: 78 shares 78$72.7K0.05%-19Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 406 shares 406$69.2K0.05%+356Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares 1,600$65.1K0.04%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 504 shares; 2025Q1: 255 shares 255$56.3K0.04%-249Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116 shares 116$49.7K0.03%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 905 shares; 2025Q1: 657 shares 657$47.2K0.03%-248Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39 shares; 2025Q1: 302 shares 302$44K0.03%+263Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170 shares 170$34.9K0.02%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160 shares 160$33.5K0.02%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 333 shares; 2025Q1: 76 shares 76$26.8K0.02%-257Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 889 shares; 2025Q1: 111 shares 111$24.7K0.02%-778Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185 shares 185$19K0.01%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 194 shares; 2025Q1: 29 shares 29$15.9K0.01%-165Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,258 shares; 2025Q1: 79 shares 79$11.8K0.01%-2,179Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 636 shares; 2025Q1: 44 shares 44$10.3K0.01%-592Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60 shares; 2025Q1: 25 shares 25$3.3K<0.01%-35Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares 8$1.33K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 131. All 131

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall33,000$18.5Mnew
XOMEXXON MOBIL CORP COMput111,400$13.2M+102,900
CVXCHEVRON CORPORATION COMput69,600$11.6M+62,000
COPCONOCOPHILLIPS COMput86,700$9.11M+81,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput11,700$6.23M-2,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall10,300$5.49M+100
MSFTMICROSOFT CORP COMput14,200$5.33M+400
NVDANVIDIA CORPORATION COMput40,300$4.37M+26,900
AAPLAPPLE INC COMput19,500$4.33M+2,200
MSFTMICROSOFT CORP COMcall11,500$4.32M+1,100
AAPLAPPLE INC COMcall17,600$3.91M+5,000
MPCMARATHON PETE CORP Stockput25,000$3.64M+22,800
GOOGALPHABET INC COMput19,500$3.02Mnew
JPMJPMORGAN CHASE & CO COMput11,300$2.77M-400
AVGOBROADCOM INC COMput15,400$2.58M+8,900
GOOGLALPHABET INC COMcall15,700$2.43M+6,600
AMZNAMAZON COM INC COMput12,300$2.34M+1,600
VLOVALERO ENERGY CORP Stockput17,500$2.31M+16,300
VVISA INC COMput6,400$2.24M-1,000
NVDANVIDIA CORPORATION COMcall20,600$2.23M+10,200
AMZNAMAZON COM INC COMcall11,300$2.15M+3,000
CVXCHEVRON CORPORATION COMcall12,600$2.11M+9,300
XOMEXXON MOBIL CORP COMcall17,000$2.02M+11,100
JPMJPMORGAN CHASE & CO COMcall8,000$1.96M+600
HONHONEYWELL INTL INC COMput8,700$1.84M+800
TXNTEXAS INSTRS INC COMput10,100$1.81M+7,000
CATCATERPILLAR INC COMput5,500$1.81M+1,600
MAMASTERCARD INCORPORATED COMput3,300$1.81M-900
QCOMQUALCOMM INC COMput11,700$1.8M+7,300
PRUPRUDENTIAL FINL INC Stockcall15,300$1.71M-7,300
MAMASTERCARD INCORPORATED COMcall3,100$1.7M+600
PRUPRUDENTIAL FINL INC Stockput15,100$1.69M-13,600
METAMETA PLATFORMS INC COMput2,900$1.67M+1,200
HONHONEYWELL INTL INC COMcall7,700$1.63M+1,800
AMATAPPLIED MATLS INC COMput11,100$1.61M+7,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput9,700$1.61Mnew
HDHOME DEPOT INC COMput4,300$1.58M+3,000
BACBANK OF AMER CORP COMput37,600$1.57M-12,600
METAMETA PLATFORMS INC COMcall2,700$1.56M+1,100
COSTCOSTCO WHOLESALE CORPORATION COMput1,600$1.51M-300
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,700$1.51Mnew
BSXBOSTON SCIENTIFIC CORP COMput14,600$1.47Mnew
VVISA INC COMcall4,200$1.47M+500
BACBANK OF AMER CORP COMcall34,100$1.42M0
COSTCOSTCO WHOLESALE CORPORATION COMcall1,500$1.42M-300
AVGOBROADCOM INC COMcall7,800$1.31M+2,800
COPCONOCOPHILLIPS COMcall12,400$1.3M+8,500
USBUS BANCORP COM NEWput30,000$1.27M-3,700
TSLATESLA INC COMcall4,800$1.24M+3,100
BSXBOSTON SCIENTIFIC CORP COMcall11,900$1.2Mnew
AXPAMERICAN EXPRESS CO COMput4,400$1.18M+200
MSMORGAN STANLEY COMput9,900$1.16M-2,600
UNHUNITEDHEALTH GROUP INC COMput2,200$1.15M0
TSLATESLA INC COMput4,200$1.09M+2,500
AMDADVANCED MICRO DEVICES INC COMput9,700$997Knew
UNHUNITEDHEALTH GROUP INC COMcall1,800$943K+1,500
USBUS BANCORP COM NEWcall22,100$933K-5,800
CATCATERPILLAR INC COMcall2,800$923K+1,100
SNPSSYNOPSYS INC Stockput2,100$901Knew
JNJJOHNSON & JOHNSON COMput5,400$896K-400
ADBEADOBE INC COMcall2,300$882K+600
MSMORGAN STANLEY COMcall7,400$863K+1,600
ASMLASML HLDG NV STOKput1,300$861Knew
AMGNAMGEN INC COMput2,700$841K-900
PEPPEPSICO INC COMput5,400$810K-3,300
MPCMARATHON PETE CORP Stockcall5,400$787K+4,300
AMATAPPLIED MATLS INC COMcall5,400$784K+2,000
AXPAMERICAN EXPRESS CO COMcall2,800$753K+900
LLYELI LILLY & CO COMcall900$743Knew
NXPINXP SEMICONDUCTORS N V Stockput3,900$741Knew
TMUST-MOBILE US INC COMput2,700$720K+100
QCOMQUALCOMM INC COMcall4,600$707K+1,200
HDHOME DEPOT INC COMcall1,900$696Knew
IBMINTERNATIONAL BUSINESS MACHS COMput2,800$696K+1,100
TMUST-MOBILE US INC COMcall2,500$667K-300
FISVFISERV INC COMput2,800$618K-2,100
TMOTHERMO FISHER SCIENTIFIC INC COMput1,200$597Knew
MRKMERCK & CO INC COMput6,600$592K-1,100
AMGNAMGEN INC COMcall1,900$592K0
PEPPEPSICO INC COMcall3,900$585K-1,600
LLYELI LILLY & CO COMput700$578Knew
ONON SEMICONDUCTOR CORP Stockput14,200$578Knew
SBUXSTARBUCKS CORP COMput5,700$559K-300
FISVFISERV INC COMcall2,500$552K-1,100
SBUXSTARBUCKS CORP COMcall5,300$520K-1,100
LOWLOWES COS INC COMput2,200$513K-700
ADBEADOBE INC COMput1,300$499K-300
TMOTHERMO FISHER SCIENTIFIC INC COMcall1,000$498Knew
TXNTEXAS INSTRS INC COMcall2,700$485K-600
LULULULULEMON ATHLETICA INC COMcall1,700$481K+1,100
MCDMCDONALDS CORP COMput1,500$469K-300
BKNGBOOKING HOLDINGS INC COMcall100$461K0
WFCWELLS FARGO & CO COMput6,100$438K-2,200
ABTABBOTT LABORATORIES COMcall3,300$438Knew
LULULULULEMON ATHLETICA INC COMput1,500$425K+900
ABTABBOTT LABORATORIES COMput3,200$424Knew
CHTRCHARTER COMMUNICATIONS INC COMcall1,100$405K0
JNJJOHNSON & JOHNSON COMcall2,400$398K-1,200
BABOEING CO COMput2,300$392K+100
WDAYWORKDAY INC Stockcall1,600$374K+600

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BHPBHP BILLITON LIMITED123,742$6.04Mshares
FXIISHARES TR133,761$4.07Mshares
GOOGLALPHABET INC11,700$2.21Mput
BRK-BBERKSHIRE HATHAWAY INC DEL3,585$1.63Mshares
NWSNEWS CORP NEW48,397$1.47Mshares
LNWOLIGHT & WONDER INC13,146$1.14Mshares
HLTHILTON WORLDWIDE HLDGS INC3,800$939Kput
AAALCOA CORP19,817$749Kshares
SPGSIMON PPTY GROUP INC NEW4,300$741Kcall
SPGSIMON PPTY GROUP INC NEW3,700$637Kput
MFGMIZUHO FINANCIAL GROUP INC117,600$575Kshares
HLTHILTON WORLDWIDE HLDGS INC2,200$544Kcall
BKNGBOOKING HOLDINGS INC100$497Kput
WMTWALMART INC5,300$479Kput
COSTCOSTCO WHOLESALE CORPORATION516$473Kshares
CRMSALESFORCE INC1,300$435Kput
HONHONEYWELL INTL INC1,878$424Kshares
GOOGLALPHABET INC2,075$393Kshares
TSLATESLA INC624$252Kshares
MUFGMITSUBISHI UFJ FINANCIAL GRO20,883$245Kshares
CHTRCHARTER COMMUNICATIONS INC690$237Kshares
PRUPRUDENTIAL FINL INC1,973$234Kshares
PMPHILIP MORRIS INTL INC1,700$205Kput
IMOSCHIPMOS TECHNOLOGIES INC10,020$189Kshares
TMUST-MOBILE US INC847$187Kshares
HLTHILTON WORLDWIDE HLDGS INC621$153Kshares
SPGSIMON PPTY GROUP INC NEW773$133Kshares
ICEINTERCONTINENTAL EXCHANGE IN800$119Kshares
XOMEXXON MOBIL CORP503$54.1Kshares
WMTWALMART INC475$42.9Kshares
CVXCHEVRON CORPORATION287$41.6Kshares
UNHUNITEDHEALTH GROUP INC70$35.4Kshares
BKNGBOOKING HOLDINGS INC7$34.8Kshares
COPCONOCOPHILLIPS220$21.8Kshares
MCDMCDONALDS CORP61$17.7Kshares
CRMSALESFORCE INC48$16Kshares
PMPHILIP MORRIS INTL INC25$3.01Kshares
PGPROCTER & GAMBLE CO16$2.68Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001933132-25-000009 base2025-05-12acceptance time not in the bulk data set