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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Li Auto Inc.

LI|50202M102

Shares:17.6K

Value:$442.3K

% of Portfolio:0.2% ($442.3K/$261.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.1K

Value:$437.9K

% of Portfolio:0.2% ($437.9K/$261.6M)

NIO Inc.

NIO|62914V106

Shares:112.9K

Value:$430.2K

% of Portfolio:0.2% ($430.2K/$261.6M)

lululemon athletica inc.

LULU|550021109

Shares:1.5K

Value:$424.6K

% of Portfolio:0.2% ($424.6K/$261.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.2K

Value:$424.5K

% of Portfolio:0.2% ($424.5K/$261.6M)

BOEING CO

BA|097023105

Shares:2.3K

Value:$392.3K

% of Portfolio:0.1% ($392.3K/$261.6M)

ORACLE CORP

ORCL|68389X105

Shares:2.6K

Value:$363.5K

% of Portfolio:0.1% ($363.5K/$261.6M)

590717401

Shares:27.8K

Value:$346.4K

% of Portfolio:0.1% ($346.4K/$261.6M)

Moderna, Inc.

MRNA|60770K107

Shares:11.6K

Value:$328.9K

% of Portfolio:0.1% ($328.9K/$261.6M)

Workday, Inc.

WDAY|98138H101

Shares:1.4K

Value:$326.9K

% of Portfolio:0.1% ($326.9K/$261.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:900

Value:$317.3K

% of Portfolio:0.1% ($317.3K/$261.6M)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:11.3K

Value:$286.1K

% of Portfolio:0.1% ($286.1K/$261.6M)

NETFLIX INC

NFLX|64110L106

Shares:300

Value:$279.8K

% of Portfolio:0.1% ($279.8K/$261.6M)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:19.7K

Value:$259.7K

% of Portfolio:0.1% ($259.7K/$261.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.5K

Value:$255.6K

% of Portfolio:0.1% ($255.6K/$261.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.2K

Value:$251.4K

% of Portfolio:0.1% ($251.4K/$261.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.4K

Value:$241.5K

% of Portfolio:0.1% ($241.5K/$261.6M)

IMMUTEP Ltd

IMMP|45257L108

Shares:136.7K

Value:$240.7K

% of Portfolio:0.1% ($240.7K/$261.6M)

ILLUMINA, INC.

ILMN|452327109

Shares:3.0K

Value:$238.0K

% of Portfolio:0.1% ($238.0K/$261.6M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:600

Value:$221.1K

% of Portfolio:0.1% ($221.1K/$261.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Li Auto Inc.(LIcusip50202M102)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$442.3K	0.2% ($442.3K/$261.6M)	QoQ NEW(+$442.3K) YoY NEW(+$442.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.1K	QoQ -26.50% (-2.2K) YoY NEW(+6.1K)	All Managers (Combined)	$437.9K	0.2% ($437.9K/$261.6M)	QoQ -24.88% (-$145.1K) YoY NEW(+$437.9K)
NIO Inc.(NIOcusip62914V106)	112.9K	QoQ -68.11% (-241.2K) YoY NEW(+112.9K)	All Managers (Combined)	$430.2K	0.2% ($430.2K/$261.6M)	QoQ -72.13% (-$1.1M) YoY NEW(+$430.2K)
lululemon athletica inc.(LULUcusip550021109)	1.5K	QoQ +150.00% (+900) YoY NEW(+1.5K)	All Managers (Combined)	$424.6K	0.2% ($424.6K/$261.6M)	QoQ +85.05% (+$195.1K) YoY NEW(+$424.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$424.5K	0.2% ($424.5K/$261.6M)	QoQ NEW(+$424.5K) YoY NEW(+$424.5K)
BOEING CO(BAcusip097023105)	2.3K	QoQ +4.54% (+100) YoY -64.06% (-4.1K)	All Managers (Combined)	$392.3K	0.1% ($392.3K/$261.6M)	QoQ +0.73% (+$2.9K) YoY -68.24% (-$842.9K)
ORACLE CORP(ORCLcusip68389X105)	2.6K	QoQ NEW(+2.6K) YoY -85.79% (-15.7K)	All Managers (Combined)	$363.5K	0.1% ($363.5K/$261.6M)	QoQ NEW(+$363.5K) YoY -84.18% (-$1.9M)
(cusip590717401)✕	27.8K	QoQ NEW(+27.8K) YoY NEW(+27.8K)	All Managers (Combined)	$346.4K	0.1% ($346.4K/$261.6M)	QoQ NEW(+$346.4K) YoY NEW(+$346.4K)
Moderna, Inc.(MRNAcusip60770K107)	11.6K	QoQ +152.17% (+7.0K) YoY NEW(+11.6K)	All Managers (Combined)	$328.9K	0.1% ($328.9K/$261.6M)	QoQ +71.93% (+$137.6K) YoY NEW(+$328.9K)
Workday, Inc.(WDAYcusip98138H101)	1.4K	QoQ +40.00% (+400) YoY NEW(+1.4K)	All Managers (Combined)	$326.9K	0.1% ($326.9K/$261.6M)	QoQ +26.70% (+$68.9K) YoY NEW(+$326.9K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	900	QoQ +28.57% (+200) YoY NEW(+900)	All Managers (Combined)	$317.3K	0.1% ($317.3K/$261.6M)	QoQ +32.48% (+$77.8K) YoY NEW(+$317.3K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	11.3K	QoQ -1.74% (-200) YoY NEW(+11.3K)	All Managers (Combined)	$286.1K	0.1% ($286.1K/$261.6M)	QoQ -1.43% (-$4.2K) YoY NEW(+$286.1K)
NETFLIX INC(NFLXcusip64110L106)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$279.8K	0.1% ($279.8K/$261.6M)	QoQ +4.62% (+$12.4K) YoY NEW(+$279.8K)
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	19.7K	QoQ -70.70% (-47.5K) YoY NEW(+19.7K)	All Managers (Combined)	$259.7K	0.1% ($259.7K/$261.6M)	QoQ -75.52% (-$801.5K) YoY NEW(+$259.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.5K	QoQ -44.44% (-1.2K) YoY -75.00% (-4.5K)	All Managers (Combined)	$255.6K	0.1% ($255.6K/$261.6M)	QoQ -43.52% (-$197.0K) YoY -73.74% (-$717.9K)
AbbVie Inc.(ABBVcusip00287Y109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$251.4K	0.1% ($251.4K/$261.6M)	QoQ NEW(+$251.4K) YoY NEW(+$251.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.4K	QoQ -67.44% (-2.9K) YoY NEW(+1.4K)	All Managers (Combined)	$241.5K	0.1% ($241.5K/$261.6M)	QoQ -62.30% (-$399.2K) YoY NEW(+$241.5K)
IMMUTEP Ltd(IMMPcusip45257L108)	136.7K	QoQ -16.95% (-27.9K) YoY NEW(+136.7K)	All Managers (Combined)	$240.7K	0.1% ($240.7K/$261.6M)	QoQ -32.64% (-$116.6K) YoY NEW(+$240.7K)
ILLUMINA, INC.(ILMNcusip452327109)	3.0K	QoQ +130.76% (+1.7K) YoY NEW(+3.0K)	All Managers (Combined)	$238.0K	0.1% ($238.0K/$261.6M)	QoQ +37.01% (+$64.3K) YoY NEW(+$238.0K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	600	QoQ -50.00% (-600) YoY NEW(+600)	All Managers (Combined)	$221.1K	0.1% ($221.1K/$261.6M)	QoQ -46.24% (-$190.2K) YoY NEW(+$221.1K)