Y-Intercept (Hong Kong) Ltd Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$4.5B
Holdings
1,482
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,482 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $115.0M |
AVGOBROADCOM INC | $111.0M |
AAPLAPPLE INC | $73.0M |
MSFTMICROSOFT CORP | $51.0M |
SCHWSCHWAB CHARLES CORP | $34.0M |
RIVNRIVIAN AUTOMOTIVE INC | $27.0M |
RBLXROBLOX CORP | $26.0M |
NFLXNETFLIX INC | $25.0M |
AZOAUTOZONE INC | $25.0M |
BIIBBIOGEN INC | $23.0M |
BACBANK AMERICA CORP | $22.0M |
ONON SEMICONDUCTOR CORP | $22.0M |
XOMEXXON MOBIL CORP | $21.0M |
KKRKKR & CO INC | $21.0M |
ETNEATON CORP PLC | $21.0M |
DDOGDATADOG INC | $20.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $19.0M |
ELLAUDER ESTEE COS INC | $19.0M |
BHPBHP GROUP LTD | $19.0M |
CVXCHEVRON CORP NEW | $19.0M |
LULULULULEMON ATHLETICA INC | $17.0M |
TTDTHE TRADE DESK INC | $17.0M |
CDWCDW CORP | $16.0M |
SATSECHOSTAR CORP | $16.0M |
AMTAMERICAN TOWER CORP NEW | $16.0M |
FTAIFTAI AVIATION LTD | $16.0M |
TFCTRUIST FINL CORP | $16.0M |
JPMJPMORGAN CHASE & CO. | $15.0M |
SPXCSPX TECHNOLOGIES INC | $15.0M |
DYDYCOM INDS INC | $14.0M |
RACEFERRARI N V | $14.0M |
NUNU HLDGS LTD | $14.0M |
QXOQXO INC | $14.0M |
WFCWELLS FARGO CO NEW | $14.0M |
PSTGPURE STORAGE INC | $14.0M |
MMM3M CO | $13.0M |
PGPROCTER AND GAMBLE CO | $13.0M |
HBANHUNTINGTON BANCSHARES INC | $13.0M |
GFSGLOBALFOUNDRIES INC | $13.0M |
ITUBITAU UNIBANCO HLDG S A | $13.0M |
MRNAMODERNA INC | $13.0M |
MPCMARATHON PETE CORP | $12.0M |
BPBP PLC | $12.0M |
AG8AGILENT TECHNOLOGIES INC | $12.0M |
MDTMEDTRONIC PLC | $12.0M |
HLTHILTON WORLDWIDE HLDGS INC | $12.0M |
SRESEMPRA | $12.0M |
ROKUROKU INC | $12.0M |
VALEVALE S A | $12.0M |
DHID R HORTON INC | $11.0M |
MLB1MERCADOLIBRE INC | $11.0M |
BWABORGWARNER INC | $11.0M |
GSGOLDMAN SACHS GROUP INC | $11.0M |
SFMSPROUTS FMRS MKT INC | $11.0M |
VEEVVEEVA SYS INC | $11.0M |
SYFSYNCHRONY FINANCIAL | $11.0M |
JCIJOHNSON CTLS INTL PLC | $11.0M |
MOALTRIA GROUP INC | $11.0M |
ZSZSCALER INC | $10.0M |
SHELSHELL PLC | $10.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $10.0M |
CFLTCONFLUENT INC | $10.0M |
ROKROCKWELL AUTOMATION INC | $10.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $10.0M |
BABAALIBABA GROUP HLDG LTD | $10.0M |
SYKSTRYKER CORPORATION | $10.0M |
MIGASTRATEGY INC | $10.0M |
EHCENCOMPASS HEALTH CORP | $10.0M |
MNDYMONDAY COM LTD | $10.0M |
BEBLOOM ENERGY CORP | $9.0M |
SNAPSNAP INC | $9.0M |
ALSALLSTATE CORP | $9.0M |
LTMLATAM AIRLINES GROUP SA | $9.0M |
CALMCAL MAINE FOODS INC | $9.0M |
DYHTARGET CORP | $9.0M |
TSCOTRACTOR SUPPLY CO | $9.0M |
AALAMERICAN AIRLS GROUP INC | $9.0M |
FFORD MTR CO | $9.0M |
GOOGALPHABET INC | $9.0M |
AMZNAMAZON COM INC | $9.0M |
ABGCENCORA INC | $9.0M |
ARMARM HOLDINGS PLC | $9.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $9.0M |
UNPUNION PAC CORP | $9.0M |
GNRCGENERAC HLDGS INC | $8.0M |
ALLYALLY FINL INC | $8.0M |
WWAYFAIR INC | $8.0M |
BROBROWN & BROWN INC | $8.0M |
RGAREINSURANCE GRP OF AMERICA I | $8.0M |
KTBKONTOOR BRANDS INC | $8.0M |
TAT&T INC | $8.0M |
USBUS BANCORP DEL | $8.0M |
ORLYOREILLY AUTOMOTIVE INC | $8.0M |
ADBEADOBE INC | $8.0M |
AGNCAGNC INVT CORP | $8.0M |
GDDYGODADDY INC | $8.0M |
PJXPETROLEO BRASILEIRO SA PETRO | $8.0M |
AMCRAMCOR PLC | $8.0M |
DOCSDOXIMITY INC | $8.0M |
MCDMCDONALDS CORP | $8.0M |
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