Portfolio (Quarterly)
Guide ↗
XY Capital Ltd
· CIK 0001933132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 5,800 | $553K | 0.35% | SOLD |
| 42 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 1,100 | $553K | 0.35% | SOLD |
| 43 | — | ONESTREAM INC | — | 30,000 | $551K | 0.35% | SOLD |
| 44 | LLY CALL | ELI LILLY & CO | Healthcare | 500 | $537K | 0.34% | SOLD |
| 45 | DIA PUT | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,100 | $529K | 0.33% | SOLD |
| 46 | V PUT | VISA INC | Financial Services | 1,500 | $526K | 0.33% | SOLD |
| 47 | ARGX | ARGENX SE | Healthcare | 606 | $510K | 0.32% | SOLD |
| 48 | AAPL | APPLE INC | Technology | 1,844 | $501K | 0.32% | SOLD |
| 49 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 1,300 | $481K | 0.30% | SOLD |
| 50 | PGR CALL | PROGRESSIVE CORP | Financial Services | 2,100 | $478K | 0.30% | SOLD |
| 51 | ABT CALL | ABBOTT LABS | Healthcare | 3,700 | $464K | 0.29% | SOLD |
| 52 | MS CALL | MORGAN STANLEY | Financial Services | 2,600 | $462K | 0.29% | SOLD |
| 53 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 800 | $457K | 0.29% | SOLD |
| 54 | CRM CALL | SALESFORCE INC | Technology | 1,700 | $450K | 0.28% | SOLD |
| 55 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 23,085 | $425K | 0.27% | SOLD |
| 56 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 1,200 | $413K | 0.26% | SOLD |
| 57 | AMGN PUT | AMGEN INC | Healthcare | 1,200 | $393K | 0.25% | SOLD |
| 58 | MS PUT | MORGAN STANLEY | Financial Services | 2,200 | $391K | 0.25% | SOLD |
| 59 | HON CALL | HONEYWELL INTL INC | Industrials | 2,000 | $390K | 0.25% | SOLD |
| 60 | PGR PUT | PROGRESSIVE CORP | Financial Services | 1,700 | $387K | 0.24% | SOLD |
Sector Allocation
Consumer Cyclical
34.6%
Financial Services
24.1%
Technology
17.6%
Communication Services
8.3%
Consumer Defensive
3.3%
Basic Materials
3.2%
Healthcare
2.9%
Energy
2.9%
Industrials
2.8%
Real Estate
0.3%