XY Capital Ltd Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$158.8B
Holdings
133
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 93,944 | $13.8B | 8.67% | |
| 2 | BEKEKE HLDGS INC | 424,660 | $6.7B | 4.21% | |
| 3 | LIFLIFE360 INC | 94,526 | $6.1B | 3.82% | |
| 4 | RMERESMED INC | 20,492 | $4.9B | 3.11% | |
| 5 | BIDUNBAIDU INC | 36,654 | $4.8B | 3.01% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 6,811 | $4.6B | 2.92% | Put |
| 7 | N1UANEW ORIENTAL ED & TECHNOLOGY | 78,110 | $4.3B | 2.71% | |
| 8 | DONSPDR DOW JONES INDL AVERAGE | 8,699 | $4.2B | 2.63% | Put |
| 9 | ASMLASML HOLDING N V | 3,394 | $3.6B | 2.29% | |
| 10 | ZLABZAI LAB LTD | 202,304 | $3.6B | 2.25% | |
| 11 | XLFSELECT SECTOR SPDR TR | 60,920 | $3.3B | 2.10% | Put |
| 12 | NWSNEWS CORP NEW | 105,142 | $3.1B | 1.96% | |
| 13 | BILIBILIBILI INC | 123,541 | $3.0B | 1.91% | |
| 14 | AAPLAPPLE INC | 9,044 | $2.5B | 1.55% | Put |
| 15 | WOPWOODSIDE ENERGY GROUP LTD | 150,417 | $2.3B | 1.48% | |
| 16 | SMFGSUMITOMO MITSUI FINL GROUP I | 119,922 | $2.3B | 1.46% | |
| 17 | NTESNETEASE INC | 16,495 | $2.3B | 1.43% | Put |
| 18 | MSFTMICROSOFT CORP | 4,428 | $2.1B | 1.35% | Put |
| 19 | ALCALCON AG | 26,085 | $2.1B | 1.29% | |
| 20 | WBWEIBO CORP | 198,356 | $2.0B | 1.28% | |
| 21 | JNJJOHNSON & JOHNSON | 9,598 | $2.0B | 1.25% | Put |
| 22 | HTHTH WORLD GROUP LTD | 41,077 | $1.9B | 1.22% | |
| 23 | BUDANHEUSER BUSCH INBEV SA/NV | 28,626 | $1.8B | 1.15% | |
| 24 | TMETENCENT MUSIC ENTMT GROUP | 96,400 | $1.7B | 1.06% | |
| 25 | SNYSANOFI SA | 33,261 | $1.6B | 1.01% | |
| 26 | NIONIO INC | 311,060 | $1.6B | 1.00% | |
| 27 | JPMJPMORGAN CHASE & CO. | 4,900 | $1.6B | 0.99% | Put |
| 28 | KCKINGSOFT CLOUD HLDGS LTD | 149,275 | $1.5B | 0.97% | |
| 29 | INGING GROEP N.V. | 52,989 | $1.5B | 0.93% | |
| 30 | GOOGLALPHABET INC | 4,678 | $1.5B | 0.92% | Put |
| 31 | VVISA INC | 4,100 | $1.4B | 0.90% | Put |
| 32 | CATCATERPILLAR INC | 2,437 | $1.4B | 0.88% | Put |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 2,392 | $1.4B | 0.87% | Put |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,752 | $1.4B | 0.87% | Put |
| 35 | AXPAMERICAN EXPRESS CO | 3,500 | $1.3B | 0.81% | Put |
| 36 | ALVAUTOLIV INC | 10,878 | $1.3B | 0.81% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 3,884 | $1.3B | 0.81% | Put |
| 38 | FMSFRESENIUS MEDICAL CARE AG | 53,610 | $1.3B | 0.80% | |
| 39 | MRKMERCK & CO INC | 11,600 | $1.2B | 0.77% | Put |
| 40 | LLYELI LILLY & CO | 1,100 | $1.2B | 0.74% | Put |
| 41 | LILI AUTO INC | 68,881 | $1.2B | 0.73% | |
| 42 | BSXBOSTON SCIENTIFIC CORP | 11,900 | $1.1B | 0.71% | Put |
| 43 | MAMASTERCARD INCORPORATED | 1,900 | $1.1B | 0.68% | Put |
| 44 | IBNICICI BANK LIMITED | 36,193 | $1.1B | 0.68% | |
| 45 | TMUST-MOBILE US INC | 5,272 | $1.1B | 0.67% | Put |
| 46 | AMGNAMGEN INC | 2,900 | $948.0M | 0.60% | Put |
| 47 | HDHOME DEPOT INC | 2,624 | $901.0M | 0.57% | Put |
| 48 | AMZNAMAZON COM INC | 3,887 | $896.0M | 0.56% | Put |
| 49 | PGRPROGRESSIVE CORP | 3,889 | $885.0M | 0.56% | Put |
| 50 | DWDMORGAN STANLEY | 4,800 | $851.0M | 0.54% | Put |
| 51 | CRMSALESFORCE INC | 3,100 | $820.0M | 0.52% | Put |
| 52 | MUFGMITSUBISHI UFJ FINL GROUP IN | 50,755 | $804.0M | 0.51% | |
| 53 | ABTABBOTT LABS | 6,300 | $788.0M | 0.50% | Put |
| 54 | HCMHUTCHMED CHINA LTD | 57,610 | $767.0M | 0.48% | |
| 55 | NVDANVIDIA CORPORATION | 4,000 | $746.0M | 0.47% | Put |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 2,517 | $745.0M | 0.47% | Put |
| 57 | LNGCHENIERE ENERGY INC | 3,800 | $738.0M | 0.46% | Put |
| 58 | HONHONEYWELL INTL INC | 3,700 | $721.0M | 0.45% | Put |
| 59 | PEPPEPSICO INC | 5,008 | $717.0M | 0.45% | Put |
| 60 | ERICTELEFONAKTIEBOLAGET LM ERICS | 72,289 | $697.0M | 0.44% | |
| 61 | CHTRCHARTER COMMUNICATIONS INC N | 3,200 | $668.0M | 0.42% | Put |
| 62 | PHGKONINKLIJKE PHILIPS N V | 24,413 | $661.0M | 0.42% | |
| 63 | COINCOINBASE GLOBAL INC | 2,828 | $639.0M | 0.40% | Put |
| 64 | NKENIKE INC | 9,600 | $610.0M | 0.38% | Put |
| 65 | HOODROBINHOOD MKTS INC | 5,273 | $594.0M | 0.37% | Put |
| 66 | LULULULULEMON ATHLETICA INC | 2,800 | $581.0M | 0.37% | Put |
| 67 | CITHE CIGNA GROUP | 2,098 | $575.0M | 0.36% | Put |
| 68 | CVNACARVANA CO | 1,346 | $568.0M | 0.36% | Put |
| 69 | ELVRELEVRA LITHIUM LTD | 10,821 | $568.0M | 0.36% | |
| 70 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,195 | $561.0M | 0.35% | Put |
| 71 | OSONESTREAM INC | 30,000 | $551.0M | 0.35% | |
| 72 | SBUXSTARBUCKS CORP | 6,500 | $547.0M | 0.34% | Put |
| 73 | DHRDANAHER CORPORATION | 2,389 | $546.0M | 0.34% | Put |
| 74 | FQIDIGITAL RLTY TR INC | 3,485 | $539.0M | 0.34% | Put |
| 75 | TSLATESLA INC | 1,200 | $538.0M | 0.34% | Put |
| 76 | ABBVABBVIE INC | 2,358 | $537.0M | 0.34% | Put |
| 77 | MMM3M CO | 3,294 | $527.0M | 0.33% | Put |
| 78 | ARGXARGENX SE | 606 | $509.0M | 0.32% | |
| 79 | RACEFERRARI N V | 1,323 | $488.0M | 0.31% | |
| 80 | APHAMPHENOL CORP NEW | 3,600 | $486.0M | 0.31% | Put |
| 81 | KLACKLA CORP | 400 | $486.0M | 0.31% | Put |
| 82 | AVGOBROADCOM INC | 1,388 | $479.0M | 0.30% | Put |
| 83 | GQ9SPDR GOLD TR | 1,200 | $474.0M | 0.30% | Put |
| 84 | SPGSIMON PPTY GROUP INC NEW | 2,556 | $472.0M | 0.30% | Put |
| 85 | ORCLORACLE CORP | 2,400 | $467.0M | 0.29% | Put |
| 86 | SPOTSPOTIFY TECHNOLOGY S A | 800 | $464.0M | 0.29% | Put |
| 87 | MCDMCDONALDS CORP | 1,507 | $459.0M | 0.29% | Put |
| 88 | RCLROYAL CARIBBEAN GROUP | 1,635 | $455.0M | 0.29% | Put |
| 89 | VLOVALERO ENERGY CORP | 2,800 | $454.0M | 0.29% | Put |
| 90 | COSTCOSTCO WHSL CORP NEW | 518 | $445.0M | 0.28% | Put |
| 91 | UBERUBER TECHNOLOGIES INC | 5,441 | $444.0M | 0.28% | Put |
| 92 | MARMARRIOTT INTL INC NEW | 1,400 | $434.0M | 0.27% | Put |
| 93 | METAMETA PLATFORMS INC | 655 | $432.0M | 0.27% | Put |
| 94 | GNKGENCO SHIPPING & TRADING LTD | 23,085 | $425.0M | 0.27% | |
| 95 | ZSZSCALER INC | 1,876 | $420.0M | 0.26% | Put |
| 96 | SHOPSHOPIFY INC | 2,600 | $418.0M | 0.26% | Put |
| 97 | COFCAPITAL ONE FINL CORP | 1,724 | $416.0M | 0.26% | Put |
| 98 | NVSNNOVARTIS AG | 2,800 | $386.0M | 0.24% | |
| 99 | ELVELEVANCE HEALTH INC FORMERLY | 1,100 | $385.0M | 0.24% | Put |
| 100 | AMDADVANCED MICRO DEVICES INC | 1,800 | $384.0M | 0.24% | Put |
Page 1 of 2Next