Xy-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "ASML",
  "BILI",
  "CAT",
  "AVGO",
  "LOW",
  "GDS",
  "BIDU",
  "BSX",
  "PHG",
  "MNSO",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "HMC",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  null,
  "IMMP",
  "MPC",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  null,
  "ILMN",
  "ZTO",
  "ORCL",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PRU",
  "PG",
  "MRK",
  "NMR",
  "AMGN",
  null,
  "IBM",
  "SBUX",
  "SNPS",
  "ERIC",
  "TXN",
  "TM",
  "TMO",
  "MRNA",
  "SCHW",
  "TSM",
  "AMCR",
  "AMD",
  "SONY",
  "FI",
  "HCM",
  "KC",
  "AMZN",
  "NIO",
  "LI",
  "NTES",
  "BEKE",
  "USB",
  "VLO",
  "V",
  "WB",
  "WFC",
  "WIT",
  "WDS",
  "XPEV",
  "WDAY",
  "ZLAB",
  "RDY",
  "INFY",
  "NXPI",
  "TAK",
  "ON",
  "TCOM",
  "LULU",
  "ALV",
  "BAC",
  "BRK-B",
  null,
  "BA",
  null,
  "CVX",
  "CHTR",
  "COP",
  "COST",
  "CRWD",
  "DHR",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 104
Total Value: 261580591
Accession Number: 0001933132-25-000009
Form Type: 13F-HR
CIK: xy-capital
Manager Name: Xy-Capital

Data Enrichment

95% identified

99 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $261.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HOME DEPOT, INC.

HD|437076102

Shares:4.3K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$261.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:37.6K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$261.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.6K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$261.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.7K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$261.6M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:14.6K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$261.6M)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:95.8K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$261.6M)

XPENG INC.

XPEV|98422D105

Shares:66.2K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$261.6M)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

Shares:94.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$261.6M)

81369Y506

Shares:25.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$261.6M)

US BANCORP \DE\

USB|902973304

Shares:30.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$261.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:4.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$261.6M)

MORGAN STANLEY

MS|617446448

Shares:9.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$261.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$261.6M)

Tesla, Inc.

TSLA|88160R101

Shares:4.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$261.6M)

852234103

Shares:20.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$261.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:9.7K

Value:$996.6K

% of Portfolio:0.4% ($996.6K/$261.6M)

SYNOPSYS INC

SNPS|871607107

Shares:2.1K

Value:$900.6K

% of Portfolio:0.3% ($900.6K/$261.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.4K

Value:$895.5K

% of Portfolio:0.3% ($895.5K/$261.6M)

ASML HOLDING NV

ASML|N07059210

Shares:1.3K

Value:$861.4K

% of Portfolio:0.3% ($861.4K/$261.6M)

AMGEN INC

AMGN|031162100

Shares:2.7K

Value:$841.2K

% of Portfolio:0.3% ($841.2K/$261.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	4.3K	QoQ +230.76% (+3.0K) YoY NEW(+4.3K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$261.6M)	QoQ +211.63% (+$1.1M) YoY NEW(+$1.6M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	37.6K	QoQ -25.09% (-12.6K) YoY NEW(+37.6K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$261.6M)	QoQ -28.88% (-$637.2K) YoY NEW(+$1.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.6K	QoQ -15.78% (-300) YoY NEW(+1.6K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$261.6M)	QoQ -13.07% (-$227.7K) YoY NEW(+$1.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.7K	QoQ NEW(+2.7K) YoY +92.85% (+1.3K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$261.6M)	QoQ NEW(+$1.5M) YoY +106.24% (+$778.1K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$261.6M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	95.8K	QoQ -41.10% (-66.9K) YoY -56.88% (-126.4K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$261.6M)	QoQ -33.84% (-$729.2K) YoY -53.84% (-$1.7M)
XPENG INC.(XPEVcusip98422D105)	66.2K	QoQ NEW(+66.2K) YoY -46.12% (-56.7K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$261.6M)	QoQ NEW(+$1.4M) YoY +45.35% (-$428.0K)
WOODSIDE ENERGY GROUP LTD(WDScusip980228308)	94.0K	QoQ NEW(+94.0K) YoY -60.34% (-143.0K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$261.6M)	QoQ NEW(+$1.4M) YoY -71.22% (-$3.4M)
(cusip81369Y506)✕	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$261.6M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
US BANCORP \DE\(USBcusip902973304)	30.0K	QoQ -10.97% (-3.7K) YoY NEW(+30.0K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$261.6M)	QoQ -21.42% (-$345.3K) YoY NEW(+$1.3M)
AMERICAN EXPRESS CO(AXPcusip025816109)	4.4K	QoQ +4.76% (-200) YoY NEW(+4.4K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$261.6M)	QoQ -5.02% (-$62.7K) YoY NEW(+$1.2M)
MORGAN STANLEY(MScusip617446448)	9.9K	QoQ -20.80% (-2.6K) YoY -50.50% (-10.1K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$261.6M)	QoQ -26.50% (-$416.5K) YoY -38.66% (-$728.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$261.6M)	QoQ +3.53% (+$39.4K) YoY NEW(+$1.2M)
Tesla, Inc.(TSLAcusip88160R101)	4.2K	QoQ +147.05% (+2.5K) YoY +13.51% (+500)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$261.6M)	QoQ +58.54% (+$401.9K) YoY +67.34% (+$438.0K)
(cusip852234103)✕	20.0K	QoQ +20.27% (-3.4K) YoY -76.04% (-63.4K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$261.6M)	QoQ -23.11% (-$326.0K) YoY -84.61% (-$6.0M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	9.7K	QoQ NEW(+9.7K) YoY +73.21% (-4.1K)	All Managers (Combined)	$996.6K	0.4% ($996.6K/$261.6M)	QoQ NEW(+$996.6K) YoY -1.40% (-$14.2K)
SYNOPSYS INC(SNPScusip871607107)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$900.6K	0.3% ($900.6K/$261.6M)	QoQ NEW(+$900.6K) YoY NEW(+$900.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.4K	QoQ -6.89% (-400) YoY +8.00% (+400)	All Managers (Combined)	$895.5K	0.3% ($895.5K/$261.6M)	QoQ +6.76% (-$56.7K) YoY +13.22% (+$104.6K)
ASML HOLDING NV(ASMLcusipN07059210)	1.3K	QoQ -33.63% (-659) YoY NEW(+1.3K)	All Managers (Combined)	$861.4K	0.3% ($861.4K/$261.6M)	QoQ -36.55% (-$496.3K) YoY NEW(+$861.4K)
AMGEN INC(AMGNcusip031162100)	2.7K	QoQ -25.00% (-900) YoY -10.00% (-300)	All Managers (Combined)	$841.2K	0.3% ($841.2K/$261.6M)	QoQ -10.35% (-$97.1K) YoY -1.38% (-$11.8K)