Y-Intercept (Hong Kong) Ltd Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$4.5T
Holdings
1,482
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 619,677 | $115.0B | 2.57% | |
| 2 | AVGOBROADCOM INC | 321,701 | $111.0B | 2.48% | |
| 3 | AAPLAPPLE INC | 268,739 | $73.0B | 1.63% | |
| 4 | MSFTMICROSOFT CORP | 105,525 | $51.0B | 1.14% | |
| 5 | SCHWSCHWAB CHARLES CORP | 349,717 | $34.0B | 0.76% | |
| 6 | RIVNRIVIAN AUTOMOTIVE INC | 1,379,830 | $27.0B | 0.60% | |
| 7 | RBLXROBLOX CORP | 325,322 | $26.0B | 0.58% | |
| 8 | AZOAUTOZONE INC | 7,395 | $25.0B | 0.56% | |
| 9 | NFLXNETFLIX INC | 276,902 | $25.0B | 0.56% | |
| 10 | BIIBBIOGEN INC | 134,566 | $23.0B | 0.51% | |
| 11 | BACBANK AMERICA CORP | 414,488 | $22.0B | 0.49% | |
| 12 | ONON SEMICONDUCTOR CORP | 416,381 | $22.0B | 0.49% | |
| 13 | XOMEXXON MOBIL CORP | 177,722 | $21.0B | 0.47% | |
| 14 | ETNEATON CORP PLC | 67,298 | $21.0B | 0.47% | |
| 15 | KKRKKR & CO INC | 168,769 | $21.0B | 0.47% | |
| 16 | DDOGDATADOG INC | 147,246 | $20.0B | 0.45% | |
| 17 | BHPBHP GROUP LTD | 325,416 | $19.0B | 0.43% | |
| 18 | CVXCHEVRON CORP NEW | 126,770 | $19.0B | 0.43% | |
| 19 | ELLAUDER ESTEE COS INC | 184,099 | $19.0B | 0.43% | |
| 20 | PBRPETROLEO BRASILEIRO SA PETRO | 1,654,678 | $19.0B | 0.43% | |
| 21 | LULULULULEMON ATHLETICA INC | 84,098 | $17.0B | 0.38% | |
| 22 | TTDTHE TRADE DESK INC | 472,780 | $17.0B | 0.38% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 91,148 | $16.0B | 0.36% | |
| 24 | FTAIFTAI AVIATION LTD | 85,829 | $16.0B | 0.36% | |
| 25 | TFCTRUIST FINL CORP | 338,705 | $16.0B | 0.36% | |
| 26 | SATSECHOSTAR CORP | 150,924 | $16.0B | 0.36% | |
| 27 | CDWCDW CORP | 121,215 | $16.0B | 0.36% | |
| 28 | SPXCSPX TECHNOLOGIES INC | 78,353 | $15.0B | 0.34% | |
| 29 | JPMJPMORGAN CHASE & CO. | 49,061 | $15.0B | 0.34% | |
| 30 | DYDYCOM INDS INC | 41,690 | $14.0B | 0.31% | |
| 31 | QXOQXO INC | 750,291 | $14.0B | 0.31% | |
| 32 | RACEFERRARI N V | 38,801 | $14.0B | 0.31% | |
| 33 | PSTGPURE STORAGE INC | 219,478 | $14.0B | 0.31% | |
| 34 | WFCWELLS FARGO CO NEW | 159,240 | $14.0B | 0.31% | |
| 35 | NUNU HLDGS LTD | 841,549 | $14.0B | 0.31% | |
| 36 | PGPROCTER AND GAMBLE CO | 91,626 | $13.0B | 0.29% | |
| 37 | GFSGLOBALFOUNDRIES INC | 374,284 | $13.0B | 0.29% | |
| 38 | HBANHUNTINGTON BANCSHARES INC | 795,470 | $13.0B | 0.29% | |
| 39 | MRNAMODERNA INC | 460,853 | $13.0B | 0.29% | |
| 40 | MMM3M CO | 86,663 | $13.0B | 0.29% | |
| 41 | ITUBITAU UNIBANCO HLDG S A | 1,942,258 | $13.0B | 0.29% | |
| 42 | ROKUROKU INC | 116,459 | $12.0B | 0.27% | |
| 43 | SRESEMPRA | 147,176 | $12.0B | 0.27% | |
| 44 | AG8AGILENT TECHNOLOGIES INC | 91,691 | $12.0B | 0.27% | |
| 45 | MDTMEDTRONIC PLC | 134,381 | $12.0B | 0.27% | |
| 46 | MPCMARATHON PETE CORP | 77,486 | $12.0B | 0.27% | |
| 47 | BPBP PLC | 372,202 | $12.0B | 0.27% | |
| 48 | HLTHILTON WORLDWIDE HLDGS INC | 45,163 | $12.0B | 0.27% | |
| 49 | VALEVALE S A | 948,087 | $12.0B | 0.27% | |
| 50 | SYFSYNCHRONY FINANCIAL | 139,846 | $11.0B | 0.25% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 13,399 | $11.0B | 0.25% | |
| 52 | DHID R HORTON INC | 78,965 | $11.0B | 0.25% | |
| 53 | JCIJOHNSON CTLS INTL PLC | 96,849 | $11.0B | 0.25% | |
| 54 | VEEVVEEVA SYS INC | 52,804 | $11.0B | 0.25% | |
| 55 | SFMSPROUTS FMRS MKT INC | 147,233 | $11.0B | 0.25% | |
| 56 | BWABORGWARNER INC | 257,754 | $11.0B | 0.25% | |
| 57 | MLB1MERCADOLIBRE INC | 5,634 | $11.0B | 0.25% | |
| 58 | MOALTRIA GROUP INC | 194,141 | $11.0B | 0.25% | |
| 59 | GEHCGE HEALTHCARE TECHNOLOGIES I | 124,056 | $10.0B | 0.22% | |
| 60 | ROKROCKWELL AUTOMATION INC | 26,123 | $10.0B | 0.22% | |
| 61 | SYKSTRYKER CORPORATION | 29,135 | $10.0B | 0.22% | |
| 62 | EHCENCOMPASS HEALTH CORP | 94,462 | $10.0B | 0.22% | |
| 63 | ZSZSCALER INC | 46,963 | $10.0B | 0.22% | |
| 64 | MIGASTRATEGY INC | 71,884 | $10.0B | 0.22% | |
| 65 | OLLIOLLIES BARGAIN OUTLET HLDGS | 91,614 | $10.0B | 0.22% | |
| 66 | CFLTCONFLUENT INC | 350,411 | $10.0B | 0.22% | |
| 67 | MNDYMONDAY COM LTD | 69,125 | $10.0B | 0.22% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 68,620 | $10.0B | 0.22% | |
| 69 | SHELSHELL PLC | 141,818 | $10.0B | 0.22% | |
| 70 | TSCOTRACTOR SUPPLY CO | 195,632 | $9.0B | 0.20% | |
| 71 | FFORD MTR CO | 758,229 | $9.0B | 0.20% | |
| 72 | ALSALLSTATE CORP | 44,690 | $9.0B | 0.20% | |
| 73 | SNAPSNAP INC | 1,230,760 | $9.0B | 0.20% | |
| 74 | GOOGALPHABET INC | 30,465 | $9.0B | 0.20% | |
| 75 | AALAMERICAN AIRLS GROUP INC | 638,404 | $9.0B | 0.20% | |
| 76 | BEBLOOM ENERGY CORP | 103,821 | $9.0B | 0.20% | |
| 77 | LTMLATAM AIRLINES GROUP SA | 183,727 | $9.0B | 0.20% | |
| 78 | DYHTARGET CORP | 93,724 | $9.0B | 0.20% | |
| 79 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 64,092 | $9.0B | 0.20% | |
| 80 | UNPUNION PAC CORP | 42,386 | $9.0B | 0.20% | |
| 81 | ARMARM HOLDINGS PLC | 82,778 | $9.0B | 0.20% | |
| 82 | ABGCENCORA INC | 29,249 | $9.0B | 0.20% | |
| 83 | CALMCAL MAINE FOODS INC | 113,478 | $9.0B | 0.20% | |
| 84 | AMZNAMAZON COM INC | 41,918 | $9.0B | 0.20% | |
| 85 | PJXPETROLEO BRASILEIRO SA PETRO | 729,749 | $8.0B | 0.18% | |
| 86 | AMCRAMCOR PLC | 1,021,907 | $8.0B | 0.18% | |
| 87 | ORLYOREILLY AUTOMOTIVE INC | 92,036 | $8.0B | 0.18% | |
| 88 | USBUS BANCORP DEL | 167,315 | $8.0B | 0.18% | |
| 89 | BROBROWN & BROWN INC | 111,925 | $8.0B | 0.18% | |
| 90 | GNRCGENERAC HLDGS INC | 60,809 | $8.0B | 0.18% | |
| 91 | TAT&T INC | 330,857 | $8.0B | 0.18% | |
| 92 | ALLYALLY FINL INC | 182,044 | $8.0B | 0.18% | |
| 93 | GDDYGODADDY INC | 69,385 | $8.0B | 0.18% | |
| 94 | AGNCAGNC INVT CORP | 786,411 | $8.0B | 0.18% | |
| 95 | DOCSDOXIMITY INC | 203,182 | $8.0B | 0.18% | |
| 96 | RGAREINSURANCE GRP OF AMERICA I | 41,880 | $8.0B | 0.18% | |
| 97 | WWAYFAIR INC | 82,673 | $8.0B | 0.18% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 27,100 | $8.0B | 0.18% | |
| 99 | GDGENERAL DYNAMICS CORP | 26,212 | $8.0B | 0.18% | |
| 100 | ADBEADOBE INC | 23,936 | $8.0B | 0.18% |
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