XY Capital Ltd
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 87 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,000 | $2.73M | -13,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,500 | $1.7M | -7,500 |
| AAPLAPPLE INC COM | put | 4,000 | $1.09M | -2,500 |
| MSFTMICROSOFT CORP COM | put | 2,200 | $1.06M | -1,000 |
| JNJJOHNSON & JOHNSON COM | put | 4,900 | $1.01M | +900 |
| JPMJPMORGAN CHASE & CO COM | call | 2,900 | $934K | -3,100 |
| MSFTMICROSOFT CORP COM | call | 1,900 | $919K | -1,200 |
| VVISA INC COM | call | 2,600 | $912K | -300 |
| AAPLAPPLE INC COM | call | 3,200 | $870K | -3,400 |
| AXPAMERICAN EXPRESS CO COM | call | 2,200 | $814K | -1,300 |
| JNJJOHNSON & JOHNSON COM | call | 3,900 | $807K | +200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,600 | $804K | -2,400 |
| GOOGLALPHABET INC COM | put | 2,500 | $782K | -200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 1,300 | $753K | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 2,100 | $693K | +600 |
| CATCATERPILLAR INC COM | put | 1,200 | $687K | -800 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,400 | $673K | new |
| MRKMERCK & CO INC COM | put | 6,300 | $663K | +3,700 |
| LLYELI LILLY & CO COM | put | 600 | $645K | new |
| JPMJPMORGAN CHASE & CO COM | put | 2,000 | $644K | -1,900 |
| MAMASTERCARD INCORPORATED COM | call | 1,100 | $628K | -100 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 6,100 | $582K | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 1,000 | $579K | new |
| CATCATERPILLAR INC COM | call | 1,000 | $573K | -1,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,700 | $561K | -800 |
| MRKMERCK & CO INC COM | call | 5,300 | $558K | +2,600 |
| AMGNAMGEN INC COM | call | 1,700 | $556K | +900 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 5,800 | $553K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,100 | $553K | -2,800 |
| LLYELI LILLY & CO COM | call | 500 | $537K | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,100 | $529K | new |
| VVISA INC COM | put | 1,500 | $526K | -2,700 |
| GOOGLALPHABET INC COM | call | 1,600 | $501K | -600 |
| TMUST-MOBILE US INC COM | put | 2,400 | $487K | +1,400 |
| AXPAMERICAN EXPRESS CO COM | put | 1,300 | $481K | -1,100 |
| PGRPROGRESSIVE CORP COM | call | 2,100 | $478K | new |
| ABTABBOTT LABORATORIES COM | call | 3,700 | $464K | new |
| AMZNAMAZON COM INC COM | put | 2,000 | $462K | -1,400 |
| MSMORGAN STANLEY COM | call | 2,600 | $462K | -4,300 |
| MAMASTERCARD INCORPORATED COM | put | 800 | $457K | -600 |
| CRMSALESFORCE INC COM | call | 1,700 | $450K | +1,000 |
| TMUST-MOBILE US INC COM | call | 2,100 | $426K | +1,200 |
| HDHOME DEPOT INC COM | put | 1,200 | $413K | -600 |
| AMGNAMGEN INC COM | put | 1,200 | $393K | +500 |
| AMZNAMAZON COM INC COM | call | 1,700 | $392K | -1,900 |
| MSMORGAN STANLEY COM | put | 2,200 | $391K | -3,200 |
| HONHONEYWELL INTL INC COM | call | 2,000 | $390K | -1,500 |
| PGRPROGRESSIVE CORP COM | put | 1,700 | $387K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 1,300 | $385K | -800 |
| NVDANVIDIA CORPORATION COM | put | 2,000 | $373K | -2,000 |
| NVDANVIDIA CORPORATION COM | call | 2,000 | $373K | -1,700 |
| CRMSALESFORCE INC COM | put | 1,400 | $371K | 0 |
| LNGCHENIERE ENERGY INC Stock | put | 1,900 | $369K | new |
| LNGCHENIERE ENERGY INC Stock | call | 1,900 | $369K | new |
| PEPPEPSICO INC COM | call | 2,400 | $344K | +500 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 1,600 | $334K | +1,100 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 1,600 | $334K | +1,100 |
| HONHONEYWELL INTL INC COM | put | 1,700 | $332K | -2,600 |
| ABTABBOTT LABORATORIES COM | put | 2,600 | $326K | new |
| DHRDANAHER CORP DEL COM | put | 1,400 | $320K | new |
| PEPPEPSICO INC COM | put | 2,200 | $316K | +200 |
| TSLATESLA INC COM | call | 700 | $315K | +100 |
| LULULULULEMON ATHLETICA INC COM | call | 1,500 | $312K | +700 |
| NKENIKE INC COM | put | 4,800 | $306K | new |
| NKENIKE INC COM | call | 4,800 | $306K | new |
| CITHE CIGNA GROUP COM | put | 1,100 | $303K | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 1,200 | $296K | new |
| SBUXSTARBUCKS CORP COM | call | 3,400 | $286K | +1,200 |
| HDHOME DEPOT INC COM | call | 800 | $275K | -1,000 |
| ABBVABBVIE INC COM | put | 1,200 | $274K | new |
| LULULULULEMON ATHLETICA INC COM | put | 1,300 | $270K | +700 |
| METAMETA PLATFORMS INC COM | put | 400 | $264K | 0 |
| SBUXSTARBUCKS CORP COM | put | 3,100 | $261K | +1,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 300 | $259K | +100 |
| ORCLORACLE CORP COM | put | 1,300 | $253K | new |
| CITHE CIGNA GROUP COM | call | 900 | $248K | new |
| APHAMPHENOL CORP COM | put | 1,800 | $243K | new |
| APHAMPHENOL CORP COM | call | 1,800 | $243K | new |
| KLACKLA CORP COM | put | 200 | $243K | new |
| KLACKLA CORP COM | call | 200 | $243K | new |
| GLDSPDR GOLD TR GOLD SHS | put | 600 | $238K | new |
| GLDSPDR GOLD TR GOLD SHS | call | 600 | $238K | new |
| WFCWELLS FARGO & CO COM | call | 2,500 | $233K | -700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 400 | $232K | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 400 | $232K | new |
| DLRDIGITAL RLTY TR INC REIT | put | 1,500 | $232K | new |
| DLRDIGITAL RLTY TR INC REIT | call | 1,500 | $232K | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 900 | $230K | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 900 | $230K | new |
| VLOVALERO ENERGY CORP Stock | put | 1,400 | $228K | new |
| VLOVALERO ENERGY CORP Stock | call | 1,400 | $228K | new |
| COINCOINBASE GLOBAL INC Stock | put | 1,000 | $226K | new |
| COINCOINBASE GLOBAL INC Stock | call | 1,000 | $226K | new |
| TSLATESLA INC COM | put | 500 | $225K | -300 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 1,200 | $222K | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 1,200 | $222K | new |
| NTESNETEASE COM INC ADR | put | 1,600 | $220K | new |
| NTESNETEASE COM INC ADR | call | 1,600 | $220K | new |
| MARMARRIOTT INTL INC NEW Stock | put | 700 | $217K | new |
| MARMARRIOTT INTL INC NEW Stock | call | 700 | $217K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 4,000 | $216K | new |
| HOODROBINHOOD MKTS INC COM | put | 1,900 | $215K | new |
| HOODROBINHOOD MKTS INC COM | call | 1,900 | $215K | new |
| ORCLORACLE CORP COM | call | 1,100 | $214K | new |
| CVNACARVANA CO Stock | put | 500 | $211K | new |
| CVNACARVANA CO Stock | call | 500 | $211K | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 600 | $210K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,300 | $209K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 1,300 | $209K | new |
| MMM3M CO Stock | put | 1,300 | $208K | -1,200 |
| MMM3M CO Stock | call | 1,300 | $208K | -700 |
| AVGOBROADCOM INC COM | put | 600 | $208K | -100 |
| ABBVABBVIE INC COM | call | 900 | $206K | new |
| PRUPRUDENTIAL FINL INC Stock | call | 1,800 | $203K | -8,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 2,400 | $196K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 2,400 | $196K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 900 | $193K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 900 | $193K | new |
| SNPSSYNOPSYS INC Stock | put | 400 | $188K | new |
| SNPSSYNOPSYS INC Stock | call | 400 | $188K | new |
| CBCHUBB LIMITED COM | put | 600 | $187K | new |
| CBCHUBB LIMITED COM | call | 600 | $187K | new |
| BXBLACKSTONE INC COM | call | 1,200 | $185K | new |
| MCDMCDONALDS CORP COM | put | 600 | $183K | -1,200 |
| MCDMCDONALDS CORP COM | call | 600 | $183K | -900 |
| DHRDANAHER CORP DEL COM | call | 800 | $183K | new |
| BIDUBAIDU INC ADR | put | 1,400 | $183K | new |
| BIDUBAIDU INC ADR | call | 1,400 | $183K | new |
| PDDPDD HOLDINGS INC ADR | put | 1,600 | $181K | new |
| PDDPDD HOLDINGS INC ADR | call | 1,600 | $181K | new |
| ZSZSCALER INC STOK | put | 800 | $180K | new |
| ZSZSCALER INC STOK | call | 800 | $180K | new |
| AMATAPPLIED MATLS INC COM | call | 700 | $180K | -800 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 500 | $175K | new |
| ADBEADOBE INC COM | put | 500 | $175K | -200 |
| HSBCHSBC HLDGS PLC ADR | put | 2,200 | $173K | new |
| HSBCHSBC HLDGS PLC ADR | call | 2,200 | $173K | new |
| AVGOBROADCOM INC COM | call | 500 | $173K | -200 |
| FCXFREEPORT MCMORAN INC Stock | put | 3,400 | $173K | new |
| FCXFREEPORT MCMORAN INC Stock | call | 3,400 | $173K | new |
| MUMICRON TECHNOLOGY INC COM | put | 600 | $171K | new |
| MUMICRON TECHNOLOGY INC COM | call | 600 | $171K | new |
| RBLXROBLOX CORP Stock | put | 2,100 | $170K | new |
| RBLXROBLOX CORP Stock | call | 2,100 | $170K | new |
| COFCAPITAL ONE FINL CORP COM | put | 700 | $170K | new |
| COFCAPITAL ONE FINL CORP COM | call | 700 | $170K | new |
| PRUPRUDENTIAL FINL INC Stock | put | 1,500 | $169K | -12,600 |
| PAYXPAYCHEX INC COM | put | 1,500 | $168K | new |
| PAYXPAYCHEX INC COM | call | 1,500 | $168K | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 600 | $167K | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 600 | $167K | new |
| ACNACCENTURE PLC IRELAND COM | put | 600 | $161K | new |
| SPGIS&P GLOBAL INC COM | put | 300 | $157K | new |
| SPGIS&P GLOBAL INC COM | call | 300 | $157K | new |
| DDOMINION ENERGY INC Stock | put | 2,600 | $152K | new |
| DDOMINION ENERGY INC Stock | call | 2,600 | $152K | new |
| AMPAMERIPRISE FINL INC Stock | put | 300 | $147K | new |
| AMPAMERIPRISE FINL INC Stock | call | 300 | $147K | new |
| BACBANK OF AMER CORP COM | put | 2,600 | $143K | -8,900 |
| ADBEADOBE INC COM | call | 400 | $140K | -200 |
| BACBANK OF AMER CORP COM | call | 2,400 | $132K | -16,900 |
| KMBKIMBERLY-CLARK CORP Stock | put | 1,300 | $131K | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 1,300 | $131K | new |
| AMATAPPLIED MATLS INC COM | put | 500 | $128K | -800 |
| BXBLACKSTONE INC COM | put | 800 | $123K | new |
| TXNTEXAS INSTRS INC COM | put | 700 | $121K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 1,300 | $119K | new |
| PGPROCTER & GAMBLE CO COM | put | 800 | $115K | new |
| PGPROCTER & GAMBLE CO COM | call | 800 | $115K | new |
| XOMEXXON MOBIL CORP COM | put | 900 | $108K | new |
| XOMEXXON MOBIL CORP COM | call | 900 | $108K | new |
| ACNACCENTURE PLC IRELAND COM | call | 400 | $107K | new |
| TXNTEXAS INSTRS INC COM | call | 600 | $104K | new |
| WFCWELLS FARGO & CO COM | put | 1,100 | $103K | -700 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 1,100 | $100K | new |
| WDAYWORKDAY INC Stock | put | 400 | $85.9K | -200 |
| WDAYWORKDAY INC Stock | call | 400 | $85.9K | 0 |
| METAMETA PLATFORMS INC COM | call | 100 | $66K | -300 |
| XLVSELECT SECTOR SPDR TR SHS | call | 400 | $61.9K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 200 | $59.2K | -3,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 1,000 | $53.9K | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 700 | $38.3K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| YUMCYUM CHINA HLDGS INC | 152,598 | $6.55M | shares |
| FXIISHARES TR | 144,895 | $5.96M | shares |
| AEGAEGON LTD | 685,548 | $5.48M | shares |
| LNWOLIGHT & WONDER INC | 58,176 | $4.88M | shares |
| TCOMTRIP COM GROUP LTD | 60,000 | $4.51M | shares |
| GDSGDS HLDGS LTD | 97,061 | $3.76M | shares |
| BHPBHP BILLITON LIMITED | 58,812 | $3.28M | shares |
| EQNREQUINOR ASA | 132,157 | $3.22M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 164,967 | $3.17M | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 200,033 | $2.93M | shares |
| SAPSAP SE | 7,614 | $2.03M | shares |
| HDBHDFC BANK LTD | 48,921 | $1.67M | shares |
| WITWIPRO LTD | 494,469 | $1.3M | shares |
| ONCBEONE MEDICINES LTD | 3,507 | $1.19M | shares |
| PRUPRUDENTIAL FINL INC | 6,929 | $719K | shares |
| USBUS BANCORP | 13,700 | $662K | call |
| USBUS BANCORP | 10,500 | $507K | put |
| EENI SPA | 13,145 | $459K | shares |
| VVISA INC | 1,226 | $419K | shares |
| FISVFISERV INC | 3,200 | $413K | put |
| AAALCOA CORP | 11,738 | $386K | shares |
| MAMASTERCARD INCORPORATED | 649 | $369K | shares |
| FISVFISERV INC | 2,700 | $348K | call |
| RDYDR REDDYS LABS LTD | 22,064 | $308K | shares |
| HONHONEYWELL INTL INC | 1,164 | $245K | shares |
| CVXCHEVRON CORPORATION | 1,500 | $233K | call |
| FISVFISERV INC | 1,584 | $204K | shares |
| CVXCHEVRON CORPORATION | 1,300 | $202K | put |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,100 | $185K | put |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,100 | $185K | call |
| COSTCOSTCO WHOLESALE CORPORATION | 200 | $185K | call |
| CRMSALESFORCE INC | 726 | $172K | shares |
| QCOMQUALCOMM INC | 1,000 | $166K | put |
| CRWDCROWDSTRIKE HLDGS INC | 300 | $147K | put |
| NFLXNETFLIX INC. | 100 | $120K | put |
| QCOMQUALCOMM INC | 700 | $116K | call |
| ILMNILLUMINA INC | 1,200 | $114K | put |
| ADBEADOBE INC | 246 | $86.8K | shares |
| ILMNILLUMINA INC | 900 | $85.5K | call |
| NFLXNETFLIX INC. | 67 | $80.3K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 163 | $79.9K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 388 | $65.4K | shares |
| QCOMQUALCOMM INC | 317 | $52.7K | shares |
| CVXCHEVRON CORPORATION | 234 | $36.3K | shares |
| ILMNILLUMINA INC | 378 | $35.9K | shares |
| TSLATESLA INC | 6 | $2.67K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001933132-26-000002 | base | 2026-02-12 | acceptance time not in the bulk data set |