Y-Intercept (Hong Kong) Ltd Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$4.1B
Holdings
1,587
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,587 positions)
| Stock | Value |
|---|---|
NUNU HLDGS LTD | $31.8M |
UNHUNITEDHEALTH GROUP INC | $31.1M |
TMUST-MOBILE US INC | $30.3M |
6RJ0ROCKET LAB CORP | $27.8M |
INTCINTEL CORP | $25.8M |
EDCONSOLIDATED EDISON INC | $24.7M |
IM8NINSMED INC | $22.6M |
WBDWARNER BROS DISCOVERY INC | $22.0M |
ASTSAST SPACEMOBILE INC | $21.8M |
SOFISOFI TECHNOLOGIES INC | $21.1M |
PBRPETROLEO BRASILEIRO SA PETRO | $18.7M |
REGNREGENERON PHARMACEUTICALS | $18.3M |
QCOMQUALCOMM INC | $18.1M |
MIGAMICROSTRATEGY INC | $18.0M |
FERGFERGUSON ENTERPRISES INC | $17.8M |
LULULULULEMON ATHLETICA INC | $17.7M |
PGRPROGRESSIVE CORP | $17.4M |
DECKDECKERS OUTDOOR CORP | $17.1M |
CELHCELSIUS HLDGS INC | $16.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $16.8M |
HUBSHUBSPOT INC | $16.4M |
JOBYJOBY AVIATION INC | $15.4M |
DKNGDRAFTKINGS INC NEW | $15.4M |
APPAPPLOVIN CORP | $15.1M |
SRPTSAREPTA THERAPEUTICS INC | $14.9M |
EQNREQUINOR ASA | $14.3M |
CRMSALESFORCE INC | $14.3M |
CPRTCOPART INC | $14.2M |
XOMEXXON MOBIL CORP | $14.1M |
BACVERIZON COMMUNICATIONS INC | $14.1M |
MRSHMARSH & MCLENNAN COS INC | $13.9M |
T7DTRANSDIGM GROUP INC | $13.8M |
ALSALLSTATE CORP | $13.7M |
ALLYALLY FINL INC | $13.6M |
XPXP INC | $13.5M |
PEPPEPSICO INC | $13.4M |
FTAIFTAI AVIATION LTD | $13.3M |
EWEDWARDS LIFESCIENCES CORP | $13.2M |
WHWYNDHAM HOTELS & RESORTS INC | $13.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $12.8M |
ROSTROSS STORES INC | $12.8M |
TEAMATLASSIAN CORPORATION | $12.4M |
USBUS BANCORP DEL | $12.4M |
HALHALLIBURTON CO | $12.3M |
FFORD MTR CO | $12.3M |
BCSBARCLAYS PLC | $12.3M |
UHSUNIVERSAL HLTH SVCS INC | $12.1M |
WDAYWORKDAY INC | $11.8M |
ACNACCENTURE PLC IRELAND | $11.7M |
GDGENERAL DYNAMICS CORP | $11.7M |
LMTLOCKHEED MARTIN CORP | $11.3M |
CARRCARRIER GLOBAL CORPORATION | $11.1M |
SESEA LTD | $11.0M |
CLXCLOROX CO DEL | $11.0M |
MAMASTERCARD INCORPORATED | $10.8M |
PJXPETROLEO BRASILEIRO SA PETRO | $10.8M |
EQIXEQUINIX INC | $10.8M |
KEYKEYCORP | $10.8M |
WCNWASTE CONNECTIONS INC | $10.5M |
CAGCONAGRA BRANDS INC | $10.5M |
FISVFISERV INC | $10.4M |
CFCF INDS HLDGS INC | $10.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $10.3M |
DELLDELL TECHNOLOGIES INC | $10.3M |
COPCONOCOPHILLIPS | $10.3M |
KRKROGER CO | $10.0M |
DUOLDUOLINGO INC | $9.9M |
PRPERMIAN RESOURCES CORP | $9.9M |
TPDSOMNIGROUP INTERNATIONAL INC | $9.9M |
LYFTLYFT INC | $9.8M |
BEBLOOM ENERGY CORP | $9.8M |
TLNTALEN ENERGY CORP | $9.8M |
TXRHTEXAS ROADHOUSE INC | $9.7M |
EBAEBAY INC. | $9.7M |
UBERUBER TECHNOLOGIES INC | $9.5M |
SCCOSOUTHERN COPPER CORP | $9.5M |
AOSSMITH A O CORP | $9.4M |
SUSUNCOR ENERGY INC NEW | $9.4M |
AZOAUTOZONE INC | $9.3M |
ARKKARK ETF TR | $9.2M |
ZTSZOETIS INC | $9.2M |
BMYBRISTOL-MYERS SQUIBB CO | $9.2M |
ELVELEVANCE HEALTH INC | $9.2M |
BBIOBRIDGEBIO PHARMA INC | $9.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $9.0M |
MLIMUELLER INDS INC | $9.0M |
BPBP PLC | $9.0M |
CMCSACOMCAST CORP NEW | $8.9M |
MRKMERCK & CO INC | $8.9M |
SHELSHELL PLC | $8.8M |
GOOGALPHABET INC | $8.8M |
CVXCHEVRON CORP NEW | $8.8M |
MOSMOSAIC CO NEW | $8.8M |
NTNXNUTANIX INC | $8.7M |
GOOGLALPHABET INC | $8.7M |
ETSYETSY INC | $8.7M |
BALLBALL CORP | $8.6M |
FEFIRSTENERGY CORP | $8.5M |
AFLAFLAC INC | $8.4M |
ADBEADOBE INC | $8.4M |
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