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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AUTOLIV INC

ALV|052800109

Shares:9.4K

Value:$833.4K

% of Portfolio:0.3% ($833.4K/$261.6M)

PEPSICO INC

PEP|713448108

Shares:5.4K

Value:$809.7K

% of Portfolio:0.3% ($809.7K/$261.6M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:3.9K

Value:$741.2K

% of Portfolio:0.3% ($741.2K/$261.6M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.7K

Value:$720.1K

% of Portfolio:0.3% ($720.1K/$261.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.8K

Value:$696.2K

% of Portfolio:0.3% ($696.2K/$261.6M)

WEIBO Corp

WB|948596101

Shares:68.5K

Value:$648.7K

% of Portfolio:0.2% ($648.7K/$261.6M)

FISERV INC

FI|337738108

Shares:2.8K

Value:$618.3K

% of Portfolio:0.2% ($618.3K/$261.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.2K

Value:$597.1K

% of Portfolio:0.2% ($597.1K/$261.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.6K

Value:$592.4K

% of Portfolio:0.2% ($592.4K/$261.6M)

ELI LILLY & Co

LLY|532457108

Shares:700

Value:$578.1K

% of Portfolio:0.2% ($578.1K/$261.6M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:14.2K

Value:$577.8K

% of Portfolio:0.2% ($577.8K/$261.6M)

STARBUCKS CORP

SBUX|855244109

Shares:5.7K

Value:$559.1K

% of Portfolio:0.2% ($559.1K/$261.6M)

WIPRO LTD

WIT|97651M109

Shares:170.6K

Value:$522.0K

% of Portfolio:0.2% ($522.0K/$261.6M)

04390B105

Shares:23.5K

Value:$515.9K

% of Portfolio:0.2% ($515.9K/$261.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.2K

Value:$513.1K

% of Portfolio:0.2% ($513.1K/$261.6M)

ADOBE INC.

ADBE|00724F101

Shares:1.3K

Value:$498.6K

% of Portfolio:0.2% ($498.6K/$261.6M)

Infosys Ltd

INFY|456788108

Shares:26.9K

Value:$490.1K

% of Portfolio:0.2% ($490.1K/$261.6M)

MCDONALDS CORP

MCD|580135101

Shares:1.5K

Value:$468.6K

% of Portfolio:0.2% ($468.6K/$261.6M)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:60.0K

Value:$465.6K

% of Portfolio:0.2% ($465.6K/$261.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:100

Value:$460.7K

% of Portfolio:0.2% ($460.7K/$261.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOLIV INC(ALVcusip052800109)	9.4K	QoQ -49.74% (-9.3K) YoY +65.18% (+3.7K)	All Managers (Combined)	$833.4K	0.3% ($833.4K/$261.6M)	QoQ -52.60% (-$924.9K) YoY +21.31% (+$146.4K)
PEPSICO INC(PEPcusip713448108)	5.4K	QoQ -37.93% (-3.3K) YoY NEW(+5.4K)	All Managers (Combined)	$809.7K	0.3% ($809.7K/$261.6M)	QoQ -38.79% (-$513.2K) YoY NEW(+$809.7K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$741.2K	0.3% ($741.2K/$261.6M)	QoQ NEW(+$741.2K) YoY NEW(+$741.2K)
T-Mobile US, Inc.(TMUScusip872590104)	2.7K	QoQ +3.84% (+100) YoY -55.00% (-3.3K)	All Managers (Combined)	$720.1K	0.3% ($720.1K/$261.6M)	QoQ +25.47% (+$146.2K) YoY -26.46% (-$259.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.8K	QoQ +64.70% (+1.1K) YoY NEW(+2.8K)	All Managers (Combined)	$696.2K	0.3% ($696.2K/$261.6M)	QoQ +86.30% (+$322.5K) YoY NEW(+$696.2K)
WEIBO Corp(WBcusip948596101)	68.5K	QoQ NEW(+68.5K) YoY +345.09% (+53.1K)	All Managers (Combined)	$648.7K	0.2% ($648.7K/$261.6M)	QoQ NEW(+$648.7K) YoY +363.70% (+$508.8K)
FISERV INC(FIcusip337738108)	2.8K	QoQ -42.85% (-2.1K) YoY NEW(+2.8K)	All Managers (Combined)	$618.3K	0.2% ($618.3K/$261.6M)	QoQ -38.57% (-$388.2K) YoY NEW(+$618.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$597.1K	0.2% ($597.1K/$261.6M)	QoQ NEW(+$597.1K) YoY NEW(+$597.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.6K	QoQ -14.28% (-1.1K) YoY NEW(+6.6K)	All Managers (Combined)	$592.4K	0.2% ($592.4K/$261.6M)	QoQ -22.66% (-$173.6K) YoY NEW(+$592.4K)
ELI LILLY & Co(LLYcusip532457108)	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$578.1K	0.2% ($578.1K/$261.6M)	QoQ NEW(+$578.1K) YoY NEW(+$578.1K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$577.8K	0.2% ($577.8K/$261.6M)	QoQ NEW(+$577.8K) YoY NEW(+$577.8K)
STARBUCKS CORP(SBUXcusip855244109)	5.7K	QoQ -5.00% (-300) YoY NEW(+5.7K)	All Managers (Combined)	$559.1K	0.2% ($559.1K/$261.6M)	QoQ +2.12% (-$11.6K) YoY NEW(+$559.1K)
WIPRO LTD(WITcusip97651M109)	170.6K	QoQ NEW(+170.6K) YoY NEW(+170.6K)	All Managers (Combined)	$522.0K	0.2% ($522.0K/$261.6M)	QoQ NEW(+$522.0K) YoY NEW(+$522.0K)
(cusip04390B105)✕	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$515.9K	0.2% ($515.9K/$261.6M)	QoQ NEW(+$515.9K) YoY NEW(+$515.9K)
LOWES COMPANIES INC(LOWcusip548661107)	2.2K	QoQ -24.13% (-700) YoY -82.53% (-10.4K)	All Managers (Combined)	$513.1K	0.2% ($513.1K/$261.6M)	QoQ -28.30% (-$202.6K) YoY -84.01% (-$2.7M)
ADOBE INC.(ADBEcusip00724F101)	1.3K	QoQ -18.75% (-300) YoY NEW(+1.3K)	All Managers (Combined)	$498.6K	0.2% ($498.6K/$261.6M)	QoQ -29.92% (-$212.9K) YoY NEW(+$498.6K)
Infosys Ltd(INFYcusip456788108)	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$490.1K	0.2% ($490.1K/$261.6M)	QoQ NEW(+$490.1K) YoY NEW(+$490.1K)
MCDONALDS CORP(MCDcusip580135101)	1.5K	QoQ -16.66% (-300) YoY NEW(+1.5K)	All Managers (Combined)	$468.6K	0.2% ($468.6K/$261.6M)	QoQ -10.20% (-$53.2K) YoY NEW(+$468.6K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	60.0K	QoQ +141.89% (+35.2K) YoY NEW(+60.0K)	All Managers (Combined)	$465.6K	0.2% ($465.6K/$261.6M)	QoQ +132.89% (+$265.7K) YoY NEW(+$465.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$460.7K	0.2% ($460.7K/$261.6M)	QoQ -7.27% (-$36.2K) YoY NEW(+$460.7K)