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)

#StockSharesValue% PortfolioType
101
SNPSSYNOPSYS INC
800$374.0M0.24%Put
102
CBCHUBB LIMITED
1,200$374.0M0.24%Put
103
PRUPRUDENTIAL FINL INC
3,300$372.0M0.23%Put
104
PDDPDD HOLDINGS INC
3,200$362.0M0.23%Put
105
BMYBRISTOL-MYERS SQUIBB CO
6,661$357.0M0.22%Put
106
AAPGASCENTAGE PHARMA GROUP INTL
13,628$357.0M0.22%
107
RBLXROBLOX CORP
4,336$351.0M0.22%Put
108
HBC2HSBC HLDGS PLC
4,433$348.0M0.22%Put
109
FCXFREEPORT-MCMORAN INC
6,817$344.0M0.22%Put
110
MUMICRON TECHNOLOGY INC
1,200$342.0M0.22%Put
111
PAYXPAYCHEX INC
3,000$336.0M0.21%Put
112
WFCWELLS FARGO CO NEW
3,600$335.0M0.21%Put
113
A4SAMERIPRISE FINL INC
685$335.0M0.21%Put
114
ADBEADOBE INC
900$313.0M0.20%Put
115
IMOSCHIPMOS TECHNOLOGIES INC
10,596$313.0M0.20%
116
SPGIS&P GLOBAL INC
600$312.0M0.20%Put
117
BXBLACKSTONE INC
2,000$307.0M0.19%Put
118
AMATAPPLIED MATLS INC
1,200$307.0M0.19%Put
119
DDOMINION ENERGY INC
5,200$304.0M0.19%Put
120
APDAIR PRODS & CHEMS INC
1,200$296.0M0.19%Call
121
IPXIPERIONX LTD
8,022$290.0M0.18%
122
BACBANK AMERICA CORP
5,000$275.0M0.17%Put
123
ACNACCENTURE PLC IRELAND
1,033$275.0M0.17%Put
124
KMBKIMBERLY-CLARK CORP
2,600$262.0M0.16%Put
125
TBNTAMBORAN RES CORP
9,277$252.0M0.16%
126
TXNTEXAS INSTRS INC
1,410$244.0M0.15%Put
127
PGPROCTER AND GAMBLE CO
1,640$233.0M0.15%Put
128
ORLYOREILLY AUTOMOTIVE INC
2,506$227.0M0.14%Put
129
XOMEXXON MOBIL CORP
1,800$216.0M0.14%Put
130
WDAYWORKDAY INC
946$201.0M0.13%Put
131
HDLSUPER HI INTL HLDG LTD
11,955$191.0M0.12%
132
NVXNOVONIX LIMITED
65,109$65.0M0.04%
133
XLVSELECT SECTOR SPDR TR
400$61.0M0.04%Call
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