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XY Capital Ltd

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13F filer, CIK 1933132, CENTRAL, Hong Kong

XY Capital Ltd reported $189,923,337 across 157 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 54.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001933132-25-000013

Period
2025-09-30
Reported value
$190M
Holdings
157
Top 10 weight
54.46%
New
129
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BABAadded+75,084$13.4M
FXInew+144,895$5.96M
AEGnew+685,548$5.48M
LNWOnew+58,176$4.88M
DIAnew+10,452$4.85M

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
LIreduced-805,971-$20.4M
JDexited-419,251-$13.7M
BILIreduced-485,600-$13.6M
ZLABexited-362,627-$12.7M
KCreduced-636,534-$9.5M

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, Q3 2025

Share positions as resolved from 13F-HR 0001933132-25-000013, largest first. % of portfolio is the value over $120,063,366, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,114 shares; 2025Q3: 85,198 shares 85,198$15.2M12.68%+75,084Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,818 shares; 2024Q4: 144,261 shares; 2025Q1: 1,158,227 shares; 2025Q2: 456,294 shares; 2025Q3: 499,828 shares 499,828$9.5M7.91%+43,534Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,498 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,098 shares; 2025Q3: 152,598 shares 152,598$6.55M5.46%+11,500Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,761 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,895 shares 144,895$5.96M4.96%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 685,548 shares 685,548$5.48M4.56%newTimeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,170 shares; 2024Q4: 13,146 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,176 shares 58,176$4.88M4.07%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,452 shares 10,452$4.85M4.04%newTimeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 597,013 shares; 2025Q2: 651,980 shares; 2025Q3: 166,380 shares 166,380$4.67M3.89%-485,600Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,688 shares; 2024Q4: 6,139 shares; 2025Q1: 126,131 shares; 2025Q2: 25,390 shares; 2025Q3: 60,000 shares 60,000$4.51M3.76%+34,610Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,008 shares; 2025Q2: 9,630 shares; 2025Q3: 97,061 shares 97,061$3.76M3.13%+87,431Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,666 shares; 2024Q4: 123,742 shares; 2025Q1: not reported; 2025Q2: 54,581 shares; 2025Q3: 58,812 shares 58,812$3.28M2.73%+4,231Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,900 shares; 2025Q3: 132,157 shares 132,157$3.22M2.68%+120,257Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,486 shares; 2024Q4: 396,873 shares; 2025Q1: 1,041,263 shares; 2025Q2: 523,338 shares; 2025Q3: 164,967 shares 164,967$3.17M2.64%-358,371Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,486 shares; 2024Q4: 162,702 shares; 2025Q1: 95,830 shares; 2025Q2: not reported; 2025Q3: 200,033 shares 200,033$2.93M2.44%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 1,959 shares; 2025Q1: 840 shares; 2025Q2: 533 shares; 2025Q3: 2,812 shares 2,812$2.72M2.27%+2,279Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,255 shares; 2025Q3: 68,425 shares 68,425$2.68M2.23%-22,830Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,300 shares; 2025Q3: 100,546 shares 100,546$2.62M2.18%+73,246Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,627 shares; 2024Q4: not reported; 2025Q1: 60,418 shares; 2025Q2: 8,500 shares; 2025Q3: 19,859 shares 19,859$2.62M2.18%+11,359Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,304 shares 79,304$2.4M2%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,551 shares; 2025Q2: 900,392 shares; 2025Q3: 94,421 shares 94,421$2.39M1.99%-805,971Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,400 shares; 2025Q3: 36,961 shares 36,961$2.2M1.84%+32,561Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,614 shares 7,614$2.03M1.69%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,463 shares; 2025Q1: 11,263 shares; 2025Q2: 14,100 shares; 2025Q3: 64,413 shares 64,413$1.76M1.46%+50,313Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,864 shares 109,864$1.75M1.46%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,921 shares 48,921$1.67M1.39%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,970 shares 33,970$1.6M1.34%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,601 shares; 2025Q2: 412,899 shares; 2025Q3: 494,469 shares 494,469$1.3M1.08%+81,570Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,163 shares; 2024Q4: not reported; 2025Q1: 68,500 shares; 2025Q2: 31,580 shares; 2025Q3: 102,206 shares 102,206$1.27M1.06%+70,626Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,464 shares; 2024Q4: 24,603 shares; 2025Q1: 60,415 shares; 2025Q2: 2,308 shares; 2025Q3: 3,507 shares 3,507$1.19M1%+1,199Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,005 shares 16,005$1.19M0.99%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,052 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,507 shares 69,507$1.16M0.97%newTimeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,143 shares 37,143$978K0.81%newTimeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,676 shares; 2025Q1: 113,136 shares; 2025Q2: 13,491 shares; 2025Q3: 52,757 shares 52,757$831K0.69%+39,266Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,973 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,929 shares 6,929$719K0.6%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,589 shares; 2025Q3: 13,185 shares 13,185$710K0.59%+7,596Timeline
AAPGASCENTAGE PHARMA GROUP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,505 shares; 2025Q2: 5,590 shares; 2025Q3: 18,120 shares 18,120$707K0.59%+12,530Timeline
ELVRELEVRA LITHIUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,509 shares 21,509$516K0.43%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,145 shares 13,145$459K0.38%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,226 shares 1,226$419K0.35%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,817 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,738 shares 11,738$386K0.32%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 194 shares; 2025Q1: 29 shares; 2025Q2: not reported; 2025Q3: 649 shares 649$369K0.31%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,209 shares; 2025Q1: 19,689 shares; 2025Q2: 82,728 shares; 2025Q3: 22,064 shares 22,064$308K0.26%-60,664Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,764 shares; 2024Q4: 48,397 shares; 2025Q1: not reported; 2025Q2: 104,807 shares; 2025Q3: 8,382 shares 8,382$290K0.24%-96,425Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 3,064 shares; 2025Q1: 4,101 shares; 2025Q2: not reported; 2025Q3: 1,255 shares 1,255$276K0.23%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,075 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,008 shares 1,008$245K0.2%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,878 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,164 shares 1,164$245K0.2%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 285 shares; 2025Q2: not reported; 2025Q3: 597 shares 597$242K0.2%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 504 shares; 2025Q1: 255 shares; 2025Q2: not reported; 2025Q3: 1,584 shares 1,584$204K0.17%newTimeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,833 shares; 2024Q4: not reported; 2025Q1: 93,992 shares; 2025Q2: 354,347 shares; 2025Q3: 13,318 shares 13,318$200K0.17%-341,029Timeline
HDLSUPER HI INTL HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,956 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,315 shares 10,315$186K0.15%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 726 shares 726$172K0.14%newTimeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,658 shares; 2024Q4: 86,567 shares; 2025Q1: 348,912 shares; 2025Q2: 647,543 shares; 2025Q3: 11,009 shares 11,009$164K0.14%-636,534Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525 shares 525$160K0.13%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 696 shares; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: 168 shares 168$123K0.1%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 624 shares; 2025Q1: 236 shares; 2025Q2: not reported; 2025Q3: 246 shares 246$86.8K0.07%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97 shares; 2025Q1: 78 shares; 2025Q2: not reported; 2025Q3: 67 shares 67$80.3K0.07%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 333 shares; 2025Q1: 76 shares; 2025Q2: not reported; 2025Q3: 163 shares 163$79.9K0.07%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,894 shares; 2025Q2: not reported; 2025Q3: 216 shares 216$71.3K0.06%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 388 shares 388$65.4K0.05%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 417 shares 417$64.7K0.05%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 793 shares; 2025Q1: 1,891 shares; 2025Q2: not reported; 2025Q3: 317 shares 317$52.7K0.04%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 287 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234 shares 234$36.3K0.03%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 451 shares; 2025Q1: 1,379 shares; 2025Q2: not reported; 2025Q3: 378 shares 378$35.9K0.03%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 516 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17 shares 17$15.7K0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 552 shares; 2025Q1: 667 shares; 2025Q2: not reported; 2025Q3: 48 shares 48$11.6K0.01%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,258 shares; 2025Q1: 79 shares; 2025Q2: not reported; 2025Q3: 24 shares 24$3.37K<0.01%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares 6$2.67K<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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput17,500$11.7Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall10,000$6.66Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput4,000$2.01M+3,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall3,900$1.96M+3,800
JPMJPMORGAN CHASE & CO COMcall6,000$1.89Mnew
AAPLAPPLE INC COMcall6,600$1.68Mnew
MSFTMICROSOFT CORP COMput3,200$1.66Mnew
AAPLAPPLE INC COMput6,500$1.66Mnew
MSFTMICROSOFT CORP COMcall3,100$1.61Mnew
PRUPRUDENTIAL FINL INC Stockput14,100$1.46Mnew
VVISA INC COMput4,200$1.43Mnew
CATCATERPILLAR INC COMcall2,600$1.24Mnew
JPMJPMORGAN CHASE & CO COMput3,900$1.23Mnew
AXPAMERICAN EXPRESS CO COMcall3,500$1.16Mnew
MSMORGAN STANLEY COMcall6,900$1.1Mnew
PRUPRUDENTIAL FINL INC Stockcall9,800$1.02Mnew
BACBANK OF AMER CORP COMcall19,300$996Knew
VVISA INC COMcall2,900$990Knew
CATCATERPILLAR INC COMput2,000$954Knew
IBMINTERNATIONAL BUSINESS MACHS COMcall3,300$931Knew
HONHONEYWELL INTL INC COMput4,300$905Knew
UNHUNITEDHEALTH GROUP INC COMcall2,500$863Knew
MSMORGAN STANLEY COMput5,400$858Knew
AXPAMERICAN EXPRESS CO COMput2,400$797Knew
MAMASTERCARD INCORPORATED COMput1,400$796Knew
AMZNAMAZON COM INC COMcall3,600$790Knew
AMZNAMAZON COM INC COMput3,400$747Knew
NVDANVIDIA CORPORATION COMput4,000$746Knew
JNJJOHNSON & JOHNSON COMput4,000$742Knew
HONHONEYWELL INTL INC COMcall3,500$737Knew
HDHOME DEPOT INC COMput1,800$729Knew
HDHOME DEPOT INC COMcall1,800$729Knew
NVDANVIDIA CORPORATION COMcall3,700$690Knew
JNJJOHNSON & JOHNSON COMcall3,700$686Knew
MAMASTERCARD INCORPORATED COMcall1,200$683Knew
USBUS BANCORP COM NEWcall13,700$662Knew
GOOGLALPHABET INC COMput2,700$656Knew
BACBANK OF AMER CORP COMput11,500$593Knew
IBMINTERNATIONAL BUSINESS MACHS COMput2,100$593Knew
MCDMCDONALDS CORP COMput1,800$547Knew
GOOGLALPHABET INC COMcall2,200$535Knew
UNHUNITEDHEALTH GROUP INC COMput1,500$518Knew
USBUS BANCORP COM NEWput10,500$507Knew
MCDMCDONALDS CORP COMcall1,500$456Knew
FISVFISERV INC COMput3,200$413Knew
MMM3M CO Stockput2,500$388Knew
TSLATESLA INC COMput800$356Knew
FISVFISERV INC COMcall2,700$348Knew
CRMSALESFORCE INC COMput1,400$332Knew
MMM3M CO Stockcall2,000$310Knew
AMATAPPLIED MATLS INC COMcall1,500$307Knew
METAMETA PLATFORMS INC COMput400$294Knew
METAMETA PLATFORMS INC COMcall400$294Knew
PEPPEPSICO INC COMput2,000$281Knew
WFCWELLS FARGO & CO COMcall3,200$268Knew
PEPPEPSICO INC COMcall1,900$267Knew
TSLATESLA INC COMcall600$267Knew
AMATAPPLIED MATLS INC COMput1,300$266Knew
ADBEADOBE INC COMput700$247Knew
TMUST-MOBILE US INC COMput1,000$239Knew
CVXCHEVRON CORPORATION COMcall1,500$233Knew
AVGOBROADCOM INC COMput700$231Knew
AVGOBROADCOM INC COMcall700$231Knew
MRKMERCK & CO INC COMcall2,700$227Knew
AMGNAMGEN INC COMcall800$226Knew
MRKMERCK & CO INC COMput2,600$218Knew
TMUST-MOBILE US INC COMcall900$215Knew
ADBEADOBE INC COMcall600$212Knew
CVXCHEVRON CORPORATION COMput1,300$202Knew
AMGNAMGEN INC COMput700$198Knew
SBUXSTARBUCKS CORP COMcall2,200$186Knew
ICEINTERCONTINENTAL EXCHANGE IN COMput1,100$185Knew
ICEINTERCONTINENTAL EXCHANGE IN COMcall1,100$185Knew
COSTCOSTCO WHOLESALE CORPORATION COMput200$185Knew
COSTCOSTCO WHOLESALE CORPORATION COMcall200$185Knew
SBUXSTARBUCKS CORP COMput2,000$169Knew
QCOMQUALCOMM INC COMput1,000$166Knew
CRMSALESFORCE INC COMcall700$166Knew
WFCWELLS FARGO & CO COMput1,800$151Knew
CRWDCROWDSTRIKE HLDGS INC COMput300$147Knew
WDAYWORKDAY INC Stockput600$144Knew
LULULULULEMON ATHLETICA INC COMcall800$142Knew
CHTRCHARTER COMMUNICATIONS INC COMput500$138Knew
CHTRCHARTER COMMUNICATIONS INC COMcall500$138Knew
NFLXNETFLIX INC. COMput100$120Knew
QCOMQUALCOMM INC COMcall700$116Knew
ILMNILLUMINA INC COMput1,200$114Knew
LULULULULEMON ATHLETICA INC COMput600$107Knew
WDAYWORKDAY INC Stockcall400$96.3Knew
ILMNILLUMINA INC COMcall900$85.5Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
JDJD.COM INC419,251$13.7Mshares
ZLABZAI LAB LTD362,627$12.7Mshares
AMCOR PLCAMCOR PLC679,192$6.24Mshares
HMCHONDA MOTOR CO LTD168,898$4.87Mshares
RMDRESMED INC14,624$3.77Mshares
NTESNETEASE COM INC17,960$2.42Mshares
SONYSONY GROUP CORP87,433$2.28Mshares
LIFLIFE360 INC31,892$2.08Mshares
ARGXARGENX SE2,276$1.25Mshares
ALVAUTOLIV INC6,570$735Kshares
STMSTMICROELECTRONICS N V8,400$255Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL270$131Kshares

How Q3 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 0001933132-25-000013 base2025-11-14acceptance time not in the bulk data set