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XY Capital Ltd

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13F filer, CIK 1933132, CENTRAL, Hong Kong

XY Capital Ltd reported $158,809,810 across 269 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 54.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001933132-26-000002

Period
2025-12-31
Reported value
$159M
Holdings
269
Top 10 weight
54.65%
New
158
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LIFnew+94,526$6.06M
RMDnew+20,492$4.94M
EDUnew+78,110$4.3M
ZLABnew+202,304$3.57M
NWSadded+96,760$2.87M

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
YUMCexited-152,598-$6.55M
FXIexited-144,895-$5.96M
AEGexited-685,548-$5.48M
LNWOexited-58,176-$4.88M
TCOMexited-60,000-$4.51M

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, Q4 2025

Share positions as resolved from 13F-HR 0001933132-26-000002, largest first. % of portfolio is the value over $98,437,216, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,114 shares; 2025Q3: 85,198 shares; 2025Q4: 93,944 shares 93,944$13.8M13.99%+8,746Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 424,660 shares 424,660$6.69M6.8%-75,168Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,295 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,892 shares; 2025Q3: not reported; 2025Q4: 94,526 shares 94,526$6.06M6.16%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,111 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,624 shares; 2025Q3: not reported; 2025Q4: 20,492 shares 20,492$4.94M5.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,627 shares; 2024Q4: not reported; 2025Q1: 60,418 shares; 2025Q2: 8,500 shares; 2025Q3: 19,859 shares; 2025Q4: 33,854 shares 33,854$4.42M4.49%+13,995Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,110 shares 78,110$4.3M4.37%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 1,959 shares; 2025Q1: 840 shares; 2025Q2: 533 shares; 2025Q3: 2,812 shares; 2025Q4: 3,394 shares 3,394$3.63M3.69%+582Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 305,397 shares; 2025Q2: 362,627 shares; 2025Q3: not reported; 2025Q4: 202,304 shares 202,304$3.57M3.63%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,589 shares; 2025Q3: 13,185 shares; 2025Q4: 60,220 shares 60,220$3.3M3.35%+47,035Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,764 shares; 2024Q4: 48,397 shares; 2025Q1: not reported; 2025Q2: 104,807 shares; 2025Q3: 8,382 shares; 2025Q4: 105,142 shares 105,142$3.12M3.16%+96,760Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 597,013 shares; 2025Q2: 651,980 shares; 2025Q3: 166,380 shares; 2025Q4: 123,541 shares 123,541$3.04M3.09%-42,839Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,452 shares; 2025Q4: 6,199 shares 6,199$2.98M3.03%-4,253Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,833 shares; 2024Q4: not reported; 2025Q1: 93,992 shares; 2025Q2: 354,347 shares; 2025Q3: 13,318 shares; 2025Q4: 150,417 shares 150,417$2.35M2.38%+137,099Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,052 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,507 shares; 2025Q4: 119,922 shares 119,922$2.32M2.35%+50,415Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,005 shares; 2025Q4: 26,085 shares 26,085$2.06M2.09%+10,080Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,163 shares; 2024Q4: not reported; 2025Q1: 68,500 shares; 2025Q2: 31,580 shares; 2025Q3: 102,206 shares; 2025Q4: 198,356 shares 198,356$2.03M2.06%+96,150Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,255 shares; 2025Q3: 68,425 shares; 2025Q4: 41,077 shares 41,077$1.93M1.96%-27,348Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,400 shares; 2025Q3: 36,961 shares; 2025Q4: 28,626 shares 28,626$1.83M1.86%-8,335Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,120 shares; 2025Q2: 17,960 shares; 2025Q3: not reported; 2025Q4: 13,295 shares 13,295$1.83M1.86%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,400 shares 96,400$1.69M1.72%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,970 shares; 2025Q4: 33,261 shares 33,261$1.61M1.64%-709Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 354,077 shares; 2025Q1: 112,910 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 311,060 shares 311,060$1.59M1.61%newTimeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,658 shares; 2024Q4: 86,567 shares; 2025Q1: 348,912 shares; 2025Q2: 647,543 shares; 2025Q3: 11,009 shares; 2025Q4: 149,275 shares 149,275$1.54M1.57%+138,266Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,300 shares; 2025Q3: 100,546 shares; 2025Q4: 52,989 shares 52,989$1.48M1.51%-47,557Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,980 shares; 2024Q4: 18,747 shares; 2025Q1: 9,422 shares; 2025Q2: 6,570 shares; 2025Q3: not reported; 2025Q4: 10,878 shares 10,878$1.29M1.31%newTimeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,143 shares; 2025Q4: 53,610 shares 53,610$1.28M1.3%+16,467Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,551 shares; 2025Q2: 900,392 shares; 2025Q3: 94,421 shares; 2025Q4: 68,881 shares 68,881$1.17M1.18%-25,540Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,304 shares; 2025Q4: 36,193 shares 36,193$1.08M1.1%-43,111Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,864 shares; 2025Q4: 50,755 shares 50,755$805K0.82%-59,109Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,676 shares; 2025Q1: 113,136 shares; 2025Q2: 13,491 shares; 2025Q3: 52,757 shares; 2025Q4: 57,610 shares 57,610$768K0.78%+4,853Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,804 shares; 2025Q1: 60,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,289 shares 72,289$698K0.71%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,463 shares; 2025Q1: 11,263 shares; 2025Q2: 14,100 shares; 2025Q3: 64,413 shares; 2025Q4: 24,413 shares 24,413$661K0.67%-40,000Timeline
ELVRELEVRA LITHIUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,509 shares; 2025Q4: 10,821 shares 10,821$569K0.58%-10,688Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$551K0.56%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,276 shares; 2025Q3: not reported; 2025Q4: 606 shares 606$510K0.52%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 889 shares; 2025Q1: 111 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,844 shares 1,844$501K0.51%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,323 shares 1,323$489K0.5%newTimeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,085 shares 23,085$425K0.43%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,800 shares 2,800$386K0.39%newTimeline
AAPGASCENTAGE PHARMA GROUP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,505 shares; 2025Q2: 5,590 shares; 2025Q3: 18,120 shares; 2025Q4: 13,628 shares 13,628$358K0.36%-4,492Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,020 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,596 shares 10,596$314K0.32%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110 shares; 2025Q1: 346 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,017 shares 1,017$301K0.31%newTimeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,022 shares 8,022$290K0.29%newTimeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,277 shares 9,277$253K0.26%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 285 shares; 2025Q2: not reported; 2025Q3: 597 shares; 2025Q4: 624 shares 624$215K0.22%+27Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 311 shares 311$212K0.22%newTimeline
HDLSUPER HI INTL HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,956 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,315 shares; 2025Q4: 11,955 shares 11,955$192K0.2%+1,640Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 516 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17 shares; 2025Q4: 218 shares 218$188K0.19%+201Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 828 shares 828$187K0.19%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,075 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,008 shares; 2025Q4: 578 shares 578$181K0.18%-430Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,473 shares 1,473$167K0.17%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 575 shares; 2025Q1: 624 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 798 shares 798$165K0.17%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 6,225 shares; 2025Q1: 4,451 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 328 shares 328$159K0.16%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 847 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 772 shares 772$157K0.16%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 346 shares 346$146K0.15%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 598 shares; 2025Q1: 911 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 237 shares 237$136K0.14%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 435 shares 435$121K0.12%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 417 shares; 2025Q4: 694 shares 694$111K0.11%+277Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 696 shares; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: 168 shares; 2025Q4: 155 shares 155$102K0.1%-13Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 395 shares 395$101K0.1%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,894 shares; 2025Q2: not reported; 2025Q3: 216 shares; 2025Q4: 288 shares 288$99.7K0.1%+72Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525 shares; 2025Q4: 307 shares 307$93.8K0.1%-218Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,661 shares 1,661$89.6K0.09%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 324 shares 324$78.5K0.08%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 485 shares 485$75K0.08%newTimeline
NVXNOVONIX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,109 shares 65,109$65.8K0.07%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 276 shares 276$62.1K0.06%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 258 shares 258$59K0.06%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,258 shares; 2025Q1: 79 shares; 2025Q2: not reported; 2025Q3: 24 shares; 2025Q4: 408 shares 408$58.6K0.06%+384Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 703 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92 shares 92$53.3K0.05%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 641 shares 641$52.4K0.05%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189 shares 189$43.3K0.04%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 3,064 shares; 2025Q1: 4,101 shares; 2025Q2: not reported; 2025Q3: 1,255 shares; 2025Q4: 187 shares 187$43.2K0.04%-1,068Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85 shares 85$41.7K0.04%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 552 shares; 2025Q1: 667 shares; 2025Q2: not reported; 2025Q3: 48 shares; 2025Q4: 146 shares 146$31.4K0.03%+98Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 773 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156 shares 156$28.9K0.03%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84 shares 84$27.7K0.03%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98 shares 98$27K0.03%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,585 shares; 2025Q1: not reported; 2025Q2: 270 shares; 2025Q3: not reported; 2025Q4: 52 shares 52$26.1K0.03%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89 shares 89$20.3K0.02%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 559 shares; 2025Q1: 1,581 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110 shares 110$19.1K0.02%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136 shares 136$11K0.01%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106 shares 106$9.67K0.01%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33 shares 33$8.85K0.01%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40 shares 40$5.73K0.01%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33 shares 33$2.6K<0.01%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17 shares 17$863<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 182. All 182

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,000$2.73M-13,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,500$1.7M-7,500
AAPLAPPLE INC COMput4,000$1.09M-2,500
MSFTMICROSOFT CORP COMput2,200$1.06M-1,000
JNJJOHNSON & JOHNSON COMput4,900$1.01M+900
JPMJPMORGAN CHASE & CO COMcall2,900$934K-3,100
MSFTMICROSOFT CORP COMcall1,900$919K-1,200
VVISA INC COMcall2,600$912K-300
AAPLAPPLE INC COMcall3,200$870K-3,400
AXPAMERICAN EXPRESS CO COMcall2,200$814K-1,300
JNJJOHNSON & JOHNSON COMcall3,900$807K+200
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,600$804K-2,400
GOOGLALPHABET INC COMput2,500$782K-200
TMOTHERMO FISHER SCIENTIFIC INC COMput1,300$753Knew
UNHUNITEDHEALTH GROUP INC COMput2,100$693K+600
CATCATERPILLAR INC COMput1,200$687K-800
DIASTATE STR SPDR DOW JONES IND UT SER 1call1,400$673Knew
MRKMERCK & CO INC COMput6,300$663K+3,700
LLYELI LILLY & CO COMput600$645Knew
JPMJPMORGAN CHASE & CO COMput2,000$644K-1,900
MAMASTERCARD INCORPORATED COMcall1,100$628K-100
BSXBOSTON SCIENTIFIC CORP COMput6,100$582Knew
TMOTHERMO FISHER SCIENTIFIC INC COMcall1,000$579Knew
CATCATERPILLAR INC COMcall1,000$573K-1,600
UNHUNITEDHEALTH GROUP INC COMcall1,700$561K-800
MRKMERCK & CO INC COMcall5,300$558K+2,600
AMGNAMGEN INC COMcall1,700$556K+900
BSXBOSTON SCIENTIFIC CORP COMcall5,800$553Knew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall1,100$553K-2,800
LLYELI LILLY & CO COMcall500$537Knew
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,100$529Knew
VVISA INC COMput1,500$526K-2,700
GOOGLALPHABET INC COMcall1,600$501K-600
TMUST-MOBILE US INC COMput2,400$487K+1,400
AXPAMERICAN EXPRESS CO COMput1,300$481K-1,100
PGRPROGRESSIVE CORP COMcall2,100$478Knew
ABTABBOTT LABORATORIES COMcall3,700$464Knew
AMZNAMAZON COM INC COMput2,000$462K-1,400
MSMORGAN STANLEY COMcall2,600$462K-4,300
MAMASTERCARD INCORPORATED COMput800$457K-600
CRMSALESFORCE INC COMcall1,700$450K+1,000
TMUST-MOBILE US INC COMcall2,100$426K+1,200
HDHOME DEPOT INC COMput1,200$413K-600
AMGNAMGEN INC COMput1,200$393K+500
AMZNAMAZON COM INC COMcall1,700$392K-1,900
MSMORGAN STANLEY COMput2,200$391K-3,200
HONHONEYWELL INTL INC COMcall2,000$390K-1,500
PGRPROGRESSIVE CORP COMput1,700$387Knew
IBMINTERNATIONAL BUSINESS MACHS COMput1,300$385K-800
NVDANVIDIA CORPORATION COMput2,000$373K-2,000
NVDANVIDIA CORPORATION COMcall2,000$373K-1,700
CRMSALESFORCE INC COMput1,400$371K0
LNGCHENIERE ENERGY INC Stockput1,900$369Knew
LNGCHENIERE ENERGY INC Stockcall1,900$369Knew
PEPPEPSICO INC COMcall2,400$344K+500
CHTRCHARTER COMMUNICATIONS INC COMput1,600$334K+1,100
CHTRCHARTER COMMUNICATIONS INC COMcall1,600$334K+1,100
HONHONEYWELL INTL INC COMput1,700$332K-2,600
ABTABBOTT LABORATORIES COMput2,600$326Knew
DHRDANAHER CORP DEL COMput1,400$320Knew
PEPPEPSICO INC COMput2,200$316K+200
TSLATESLA INC COMcall700$315K+100
LULULULULEMON ATHLETICA INC COMcall1,500$312K+700
NKENIKE INC COMput4,800$306Knew
NKENIKE INC COMcall4,800$306Knew
CITHE CIGNA GROUP COMput1,100$303Knew
APDAIR PRODUCTS AND CHEMICALS I COMcall1,200$296Knew
SBUXSTARBUCKS CORP COMcall3,400$286K+1,200
HDHOME DEPOT INC COMcall800$275K-1,000
ABBVABBVIE INC COMput1,200$274Knew
LULULULULEMON ATHLETICA INC COMput1,300$270K+700
METAMETA PLATFORMS INC COMput400$264K0
SBUXSTARBUCKS CORP COMput3,100$261K+1,100
COSTCOSTCO WHOLESALE CORPORATION COMput300$259K+100
ORCLORACLE CORP COMput1,300$253Knew
CITHE CIGNA GROUP COMcall900$248Knew
APHAMPHENOL CORP COMput1,800$243Knew
APHAMPHENOL CORP COMcall1,800$243Knew
KLACKLA CORP COMput200$243Knew
KLACKLA CORP COMcall200$243Knew
GLDSPDR GOLD TR GOLD SHSput600$238Knew
GLDSPDR GOLD TR GOLD SHScall600$238Knew
WFCWELLS FARGO & CO COMcall2,500$233K-700
SPOTSPOTIFY TECHNOLOGY S A STOKput400$232Knew
SPOTSPOTIFY TECHNOLOGY S A STOKcall400$232Knew
DLRDIGITAL RLTY TR INC REITput1,500$232Knew
DLRDIGITAL RLTY TR INC REITcall1,500$232Knew
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput900$230Knew
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall900$230Knew
VLOVALERO ENERGY CORP Stockput1,400$228Knew
VLOVALERO ENERGY CORP Stockcall1,400$228Knew
COINCOINBASE GLOBAL INC Stockput1,000$226Knew
COINCOINBASE GLOBAL INC Stockcall1,000$226Knew
TSLATESLA INC COMput500$225K-300
SPGSIMON PPTY GROUP INC NEW REITput1,200$222Knew
SPGSIMON PPTY GROUP INC NEW REITcall1,200$222Knew
NTESNETEASE COM INC ADRput1,600$220Knew
NTESNETEASE COM INC ADRcall1,600$220Knew
MARMARRIOTT INTL INC NEW Stockput700$217Knew
MARMARRIOTT INTL INC NEW Stockcall700$217Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
YUMCYUM CHINA HLDGS INC152,598$6.55Mshares
FXIISHARES TR144,895$5.96Mshares
AEGAEGON LTD685,548$5.48Mshares
LNWOLIGHT & WONDER INC58,176$4.88Mshares
TCOMTRIP COM GROUP LTD60,000$4.51Mshares
GDSGDS HLDGS LTD97,061$3.76Mshares
BHPBHP BILLITON LIMITED58,812$3.28Mshares
EQNREQUINOR ASA132,157$3.22Mshares
ZTOZTO EXPRESS CAYMAN INC164,967$3.17Mshares
TAKTAKEDA PHARMACEUTICAL CO LTD200,033$2.93Mshares
SAPSAP SE7,614$2.03Mshares
HDBHDFC BANK LTD48,921$1.67Mshares
WITWIPRO LTD494,469$1.3Mshares
ONCBEONE MEDICINES LTD3,507$1.19Mshares
PRUPRUDENTIAL FINL INC6,929$719Kshares
USBUS BANCORP13,700$662Kcall
USBUS BANCORP10,500$507Kput
EENI SPA13,145$459Kshares
VVISA INC1,226$419Kshares
FISVFISERV INC3,200$413Kput
AAALCOA CORP11,738$386Kshares
MAMASTERCARD INCORPORATED649$369Kshares
FISVFISERV INC2,700$348Kcall
RDYDR REDDYS LABS LTD22,064$308Kshares
HONHONEYWELL INTL INC1,164$245Kshares
CVXCHEVRON CORPORATION1,500$233Kcall
FISVFISERV INC1,584$204Kshares
CVXCHEVRON CORPORATION1,300$202Kput
ICEINTERCONTINENTAL EXCHANGE IN1,100$185Kput
ICEINTERCONTINENTAL EXCHANGE IN1,100$185Kcall
COSTCOSTCO WHOLESALE CORPORATION200$185Kcall
CRMSALESFORCE INC726$172Kshares
QCOMQUALCOMM INC1,000$166Kput
CRWDCROWDSTRIKE HLDGS INC300$147Kput
NFLXNETFLIX INC.100$120Kput
QCOMQUALCOMM INC700$116Kcall
ILMNILLUMINA INC1,200$114Kput
ADBEADOBE INC246$86.8Kshares
ILMNILLUMINA INC900$85.5Kcall
NFLXNETFLIX INC.67$80.3Kshares
CRWDCROWDSTRIKE HLDGS INC163$79.9Kshares
ICEINTERCONTINENTAL EXCHANGE IN388$65.4Kshares
QCOMQUALCOMM INC317$52.7Kshares
CVXCHEVRON CORPORATION234$36.3Kshares
ILMNILLUMINA INC378$35.9Kshares
TSLATESLA INC6$2.67Kshares

How Q4 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 0001933132-26-000002 base2026-02-12acceptance time not in the bulk data set