Portfolio (Quarterly)
Guide ↗
XY Capital Ltd
· CIK 0001933132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 900 | $193K | 0.12% | SOLD |
| 122 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 900 | $193K | 0.12% | SOLD |
| 123 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 218 | $188K | 0.12% | SOLD |
| 124 | SNPS CALL | SYNOPSYS INC | Technology | 400 | $188K | 0.12% | SOLD |
| 125 | SNPS PUT | SYNOPSYS INC | Technology | 400 | $188K | 0.12% | SOLD |
| 126 | CB CALL | CHUBB LIMITED | Financial Services | 600 | $187K | 0.12% | SOLD |
| 127 | CB PUT | CHUBB LIMITED | Financial Services | 600 | $187K | 0.12% | SOLD |
| 128 | COIN | COINBASE GLOBAL INC | Financial Services | 828 | $187K | 0.12% | SOLD |
| 129 | BX CALL | BLACKSTONE INC | Financial Services | 1,200 | $185K | 0.12% | SOLD |
| 130 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 600 | $183K | 0.12% | SOLD |
| 131 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 600 | $183K | 0.12% | SOLD |
| 132 | DHR CALL | DANAHER CORPORATION | Healthcare | 800 | $183K | 0.12% | SOLD |
| 133 | BIDU CALL | BAIDU INC | Communication Services | 1,400 | $183K | 0.12% | SOLD |
| 134 | BIDU PUT | BAIDU INC | Communication Services | 1,400 | $183K | 0.12% | SOLD |
| 135 | GOOGL | ALPHABET INC | Communication Services | 578 | $181K | 0.11% | SOLD |
| 136 | ZS CALL | ZSCALER INC | Technology | 800 | $180K | 0.11% | SOLD |
| 137 | ZS PUT | ZSCALER INC | Technology | 800 | $180K | 0.11% | SOLD |
| 138 | AMAT CALL | APPLIED MATLS INC | Technology | 700 | $180K | 0.11% | SOLD |
| 139 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 500 | $175K | 0.11% | SOLD |
| 140 | ADBE PUT | ADOBE INC | Technology | 500 | $175K | 0.11% | 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%