Y-Intercept (Hong Kong) Ltd Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$4.1T
Holdings
1,587
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,587 positions)
| Stock | Value |
|---|---|
TEMTEMPUS AI INC | $8.4B |
SFMSPROUTS FMRS MKT INC | $8.4B |
SSBUSDSOUTHSTATE CORPORATION | $8.3B |
JNPJUNIPER NETWORKS INC | $8.3B |
UPSTUPSTART HLDGS INC | $8.3B |
CPNGCOUPANG INC | $8.2B |
CLSCELESTICA INC | $8.2B |
YUMYUM BRANDS INC | $8.2B |
SCHWSCHWAB CHARLES CORP | $8.2B |
QXOQXO INC | $8.1B |
GMEDGLOBUS MED INC | $8.1B |
ASXASE TECHNOLOGY HLDG CO LTD | $8.0B |
CNHICNH INDL N V | $8.0B |
VRSKVERISK ANALYTICS INC | $7.9B |
BMRNBIOMARIN PHARMACEUTICAL INC | $7.8B |
AITAPPLIED INDL TECHNOLOGIES IN | $7.8B |
ARMARM HOLDINGS PLC | $7.7B |
PLTRPALANTIR TECHNOLOGIES INC | $7.7B |
TTENTOTALENERGIES SE | $7.5B |
N1UANEW ORIENTAL ED & TECHNOLOGY | $7.5B |
MCKMCKESSON CORP | $7.5B |
SLVMSYLVAMO CORP | $7.5B |
UMCUNITED MICROELECTRONICS CORP | $7.4B |
BGBUNGE GLOBAL SA | $7.4B |
ADCAGREE RLTY CORP | $7.4B |
GGENPACT LIMITED | $7.3B |
PODDINSULET CORP | $7.2B |
DVNDEVON ENERGY CORP NEW | $7.1B |
DPZDOMINOS PIZZA INC | $7.1B |
TENBTENABLE HLDGS INC | $7.1B |
CNMCORE & MAIN INC | $7.0B |
OTISOTIS WORLDWIDE CORP | $7.0B |
ELLAUDER ESTEE COS INC | $7.0B |
GMGENERAL MTRS CO | $7.0B |
GXOGXO LOGISTICS INCORPORATED | $7.0B |
WIXWIX COM LTD | $7.0B |
PDDPDD HOLDINGS INC | $6.9B |
LUVSOUTHWEST AIRLS CO | $6.9B |
IRENIREN LIMITED | $6.9B |
MOALTRIA GROUP INC | $6.8B |
IEXIDEX CORP | $6.8B |
AGFIRST MAJESTIC SILVER CORP | $6.8B |
QFINQIFU TECHNOLOGY INC | $6.8B |
FBINFORTUNE BRANDS INNOVATIONS I | $6.8B |
WMWASTE MGMT INC DEL | $6.7B |
LHXL3HARRIS TECHNOLOGIES INC | $6.7B |
EAELECTRONIC ARTS INC | $6.7B |
VICIVICI PPTYS INC | $6.7B |
GLPIGAMING & LEISURE PPTYS INC | $6.7B |
VRNSVARONIS SYS INC | $6.7B |
RHIROBERT HALF INC. | $6.6B |
CVNACARVANA CO | $6.6B |
HONHONEYWELL INTL INC | $6.6B |
RIVNRIVIAN AUTOMOTIVE INC | $6.5B |
CHWYCHEWY INC | $6.5B |
VRNAVERONA PHARMA PLC | $6.5B |
CSLCARLISLE COS INC | $6.4B |
PAYXPAYCHEX INC | $6.4B |
OVVOVINTIV INC | $6.4B |
TJXTJX COS INC NEW | $6.3B |
VRTVERTIV HOLDINGS CO | $6.2B |
IONQIONQ INC | $6.1B |
APAAPA CORPORATION | $6.1B |
CORZCORE SCIENTIFIC INC NEW | $6.1B |
CLCOLGATE PALMOLIVE CO | $6.0B |
HLNEHAMILTON LANE INC | $6.0B |
MCDMCDONALDS CORP | $6.0B |
ONTOONTO INNOVATION INC | $6.0B |
MGMMGM RESORTS INTERNATIONAL | $6.0B |
BNSBANK NOVA SCOTIA HALIFAX | $6.0B |
MUSAMURPHY USA INC | $6.0B |
MPMP MATERIALS CORP | $6.0B |
TFXTELEFLEX INCORPORATED | $6.0B |
COOCOOPER COS INC | $5.9B |
APTVAPTIV PLC | $5.9B |
GVAGRANITE CONSTR INC | $5.8B |
OWLBLUE OWL CAPITAL INC | $5.8B |
KMXCARMAX INC | $5.8B |
ELFE L F BEAUTY INC | $5.8B |
ADMARCHER DANIELS MIDLAND CO | $5.7B |
BKHBLACK HILLS CORP | $5.7B |
JNJJOHNSON & JOHNSON | $5.7B |
FCNCAFIRST CTZNS BANCSHARES INC N | $5.7B |
AM6AMICUS THERAPEUTICS INC | $5.7B |
APLDAPPLIED DIGITAL CORP | $5.6B |
PEOEXELON CORP | $5.6B |
GLBEGLOBAL E ONLINE LTD | $5.6B |
RIOTRIOT PLATFORMS INC | $5.6B |
PENPENUMBRA INC | $5.6B |
GDDYGODADDY INC | $5.6B |
AMHAMERICAN HOMES 4 RENT | $5.5B |
SLBSCHLUMBERGER LTD | $5.5B |
SYMSYMBOTIC INC | $5.5B |
FRFIRST INDL RLTY TR INC | $5.5B |
UNPUNION PAC CORP | $5.5B |
GAPGAP INC | $5.5B |
CMACOMERICA INC | $5.4B |
RPRXROYALTY PHARMA PLC | $5.4B |
PSAPUBLIC STORAGE OPER CO | $5.4B |
CHRWC H ROBINSON WORLDWIDE INC | $5.4B |