Position in XYZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$84,892
+$84,892 QoQ
Shares Held
1,117
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#802
of 1,079 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Derivatives in XYZ
reported options exposure · as of Jun 30, 2026CallValue
$212,800
CallShares
2,800
PutValue
$212,800
PutShares
2,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026XY Capital Ltd holds $165,934 across 2 Software - Infrastructure names. XYZ ranks #1 (51.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XYZ |
Block, Inc.
This page
|
1,117 | $84,892 | |
| 2 | ORCL |
Oracle Corp
|
553 | $81,042 |
All Filings in XYZ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,800 | 2,800 | Call | Sole | 2026-08-11 | |
| 2026-06-30 | $84,892 | 1,117 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $212,800 | 2,800 | Put | Sole | 2026-08-11 | |
| 2026-03-31 | $240,720 | 4,000 | Call | Sole | 2026-05-12 | |
| 2026-03-31 | $240,720 | 4,000 | Put | Sole | 2026-05-12 | |
| 2025-03-31 | $1,084,535 | 19,962 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,410,579 | 16,597 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $824,020 | 12,275 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,011,590 | 15,686 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,048,812 | 83,339 | Shares | Sole | 2024-04-29 | |
| 2023-09-30 | $2,299,970 | 51,965 | Shares | Sole | 2023-11-01 | |
| No filing history on record for this holder in this stock. | ||||||