Portfolio (Quarterly)
Guide ↗
XY Capital Ltd
· CIK 0001933132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 1,800.0 | $263K | 0.26% | NEW | — | $146.28 | -6.2% |
| 42 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,800.0 | $263K | 0.26% | NEW | — | $146.28 | -6.2% |
| 43 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,500.0 | $262K | 0.26% | -500.0 | -25.0% | $174.40 | +25.9% |
| 44 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,500.0 | $262K | 0.26% | -500.0 | -25.0% | $174.40 | +25.9% |
| 45 | TSLA CALL | TESLA INC | Consumer Cyclical | 700.0 | $260K | 0.26% | — | — | $371.75 | +12.2% |
| 46 | TSLA PUT | TESLA INC | Consumer Cyclical | 700.0 | $260K | 0.26% | +200.0 | +40.0% | $371.75 | +12.2% |
| 47 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,200.0 | $250K | 0.25% | -800.0 | -40.0% | $208.27 | +28.9% |
| 48 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,200.0 | $250K | 0.25% | -500.0 | -29.4% | $208.27 | +28.9% |
| 49 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 150,963.0 | $248K | 0.25% | NEW | — | $1.64 | +11.6% |
| 50 | — PUT | ENTERGY CORP NEW | — | 2,200.0 | $247K | 0.24% | NEW | — | $112.36 | — |
| 51 | — CALL | ENTERGY CORP NEW | — | 2,200.0 | $247K | 0.24% | NEW | — | $112.36 | — |
| 52 | KR PUT | KROGER CO | Consumer Defensive | 3,400.0 | $246K | 0.24% | NEW | — | $72.36 | -7.3% |
| 53 | KR CALL | KROGER CO | Consumer Defensive | 3,400.0 | $246K | 0.24% | NEW | — | $72.36 | -7.3% |
| 54 | EBAY PUT | EBAY INC. | Consumer Cyclical | 2,700.0 | $246K | 0.24% | NEW | — | $91.02 | +28.7% |
| 55 | EBAY CALL | EBAY INC. | Consumer Cyclical | 2,700.0 | $246K | 0.24% | NEW | — | $91.02 | +28.7% |
| 56 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 2,700.0 | $242K | 0.24% | -700.0 | -20.6% | $89.59 | +18.9% |
| 57 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 2,700.0 | $242K | 0.24% | -400.0 | -12.9% | $89.59 | +18.9% |
| 58 | — CALL | BLOCK INC | — | 4,000.0 | $241K | 0.24% | NEW | — | $60.18 | — |
| 59 | — PUT | BLOCK INC | — | 4,000.0 | $241K | 0.24% | NEW | — | $60.18 | — |
| 60 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 3,300.0 | $240K | 0.24% | NEW | — | $72.74 | +16.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%