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 |
|---|---|---|---|---|---|
| 101 | SNPSSYNOPSYS INC | 800 | $374.0M | 0.24% | Put |
| 102 | CBCHUBB LIMITED | 1,200 | $374.0M | 0.24% | Put |
| 103 | PRUPRUDENTIAL FINL INC | 3,300 | $372.0M | 0.23% | Put |
| 104 | PDDPDD HOLDINGS INC | 3,200 | $362.0M | 0.23% | Put |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 6,661 | $357.0M | 0.22% | Put |
| 106 | AAPGASCENTAGE PHARMA GROUP INTL | 13,628 | $357.0M | 0.22% | |
| 107 | RBLXROBLOX CORP | 4,336 | $351.0M | 0.22% | Put |
| 108 | HBC2HSBC HLDGS PLC | 4,433 | $348.0M | 0.22% | Put |
| 109 | FCXFREEPORT-MCMORAN INC | 6,817 | $344.0M | 0.22% | Put |
| 110 | MUMICRON TECHNOLOGY INC | 1,200 | $342.0M | 0.22% | Put |
| 111 | PAYXPAYCHEX INC | 3,000 | $336.0M | 0.21% | Put |
| 112 | WFCWELLS FARGO CO NEW | 3,600 | $335.0M | 0.21% | Put |
| 113 | A4SAMERIPRISE FINL INC | 685 | $335.0M | 0.21% | Put |
| 114 | ADBEADOBE INC | 900 | $313.0M | 0.20% | Put |
| 115 | IMOSCHIPMOS TECHNOLOGIES INC | 10,596 | $313.0M | 0.20% | |
| 116 | SPGIS&P GLOBAL INC | 600 | $312.0M | 0.20% | Put |
| 117 | BXBLACKSTONE INC | 2,000 | $307.0M | 0.19% | Put |
| 118 | AMATAPPLIED MATLS INC | 1,200 | $307.0M | 0.19% | Put |
| 119 | DDOMINION ENERGY INC | 5,200 | $304.0M | 0.19% | Put |
| 120 | APDAIR PRODS & CHEMS INC | 1,200 | $296.0M | 0.19% | Call |
| 121 | IPXIPERIONX LTD | 8,022 | $290.0M | 0.18% | |
| 122 | BACBANK AMERICA CORP | 5,000 | $275.0M | 0.17% | Put |
| 123 | ACNACCENTURE PLC IRELAND | 1,033 | $275.0M | 0.17% | Put |
| 124 | KMBKIMBERLY-CLARK CORP | 2,600 | $262.0M | 0.16% | Put |
| 125 | TBNTAMBORAN RES CORP | 9,277 | $252.0M | 0.16% | |
| 126 | TXNTEXAS INSTRS INC | 1,410 | $244.0M | 0.15% | Put |
| 127 | PGPROCTER AND GAMBLE CO | 1,640 | $233.0M | 0.15% | Put |
| 128 | ORLYOREILLY AUTOMOTIVE INC | 2,506 | $227.0M | 0.14% | Put |
| 129 | XOMEXXON MOBIL CORP | 1,800 | $216.0M | 0.14% | Put |
| 130 | WDAYWORKDAY INC | 946 | $201.0M | 0.13% | Put |
| 131 | HDLSUPER HI INTL HLDG LTD | 11,955 | $191.0M | 0.12% | |
| 132 | NVXNOVONIX LIMITED | 65,109 | $65.0M | 0.04% | |
| 133 | XLVSELECT SECTOR SPDR TR | 400 | $61.0M | 0.04% | Call |
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