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 |
|---|---|
HEIHEICO CORP NEW | $5.0M |
FCXFREEPORT-MCMORAN INC | $5.0M |
CSCOCISCO SYS INC | $5.0M |
MTCHMATCH GROUP INC NEW | $5.0M |
GWREGUIDEWIRE SOFTWARE INC | $5.0M |
TXRHTEXAS ROADHOUSE INC | $5.0M |
CARRCARRIER GLOBAL CORPORATION | $5.0M |
NEUNEWMARKET CORP | $5.0M |
CCKCROWN HLDGS INC | $5.0M |
MDLZMONDELEZ INTL INC | $5.0M |
TXTTEXTRON INC | $5.0M |
KEYKEYCORP | $5.0M |
FLRFLUOR CORP NEW | $5.0M |
GPKGRAPHIC PACKAGING HLDG CO | $5.0M |
STNGSCORPIO TANKERS INC | $5.0M |
AXPAMERICAN EXPRESS CO | $5.0M |
UHSUNIVERSAL HLTH SVCS INC | $5.0M |
DUOLDUOLINGO INC | $5.0M |
LBRDKLIBERTY BROADBAND CORP | $5.0M |
VFCV F CORP | $5.0M |
COKECOCA COLA CONS INC | $5.0M |
LHLABCORP HOLDINGS INC | $5.0M |
SHWSHERWIN WILLIAMS CO | $5.0M |
LMTLOCKHEED MARTIN CORP | $5.0M |
NUENUCOR CORP | $5.0M |
EQNREQUINOR ASA | $5.0M |
DINOHF SINCLAIR CORP | $5.0M |
EMEEMCOR GROUP INC | $5.0M |
RALRALLIANT CORP | $5.0M |
LYBLYONDELLBASELL INDUSTRIES N | $4.0M |
TENBTENABLE HLDGS INC | $4.0M |
TTTRANE TECHNOLOGIES PLC | $4.0M |
MTGMGIC INVT CORP WIS | $4.0M |
TRITHOMSON REUTERS CORP | $4.0M |
ATRAPTARGROUP INC | $4.0M |
KBWBINVESCO EXCH TRADED FD TR II | $4.0M |
HUBSHUBSPOT INC | $4.0M |
VRSKVERISK ANALYTICS INC | $4.0M |
ESSESSEX PPTY TR INC | $4.0M |
UPSUNITED PARCEL SERVICE INC | $4.0M |
SUISUN CMNTYS INC | $4.0M |
KSPIKASPI KZ JSC | $4.0M |
DRSLEONARDO DRS INC | $4.0M |
OGSONE GAS INC | $4.0M |
JNJJOHNSON & JOHNSON | $4.0M |
K6BKBR INC | $4.0M |
TPGTPG INC | $4.0M |
UBSUBS GROUP AG | $4.0M |
RPMRPM INTL INC | $4.0M |
GLBEGLOBAL E ONLINE LTD | $4.0M |
OMFONEMAIN HLDGS INC | $4.0M |
NOWSERVICENOW INC | $4.0M |
HDHOME DEPOT INC | $4.0M |
TROWPRICE T ROWE GROUP INC | $4.0M |
DBXDROPBOX INC | $4.0M |
ONDSONDAS HLDGS INC | $4.0M |
PCGPG&E CORP | $4.0M |
LQDALIQUIDIA CORPORATION | $4.0M |
SLABSILICON LABORATORIES INC | $4.0M |
ZZILLOW GROUP INC | $4.0M |
LIONLIONSGATE STUDIOS CORP | $4.0M |
TTEKTETRA TECH INC NEW | $4.0M |
BOOTBOOT BARN HLDGS INC | $4.0M |
FHBFIRST HAWAIIAN INC | $4.0M |
VIKVIKING HOLDINGS LTD | $4.0M |
OKEONEOK INC NEW | $4.0M |
AESAES CORP | $4.0M |
AGOASSURED GUARANTY LTD | $4.0M |
AIVAPARTMENT INVT & MGMT CO | $4.0M |
VLYVALLEY NATL BANCORP | $4.0M |
UUNITY SOFTWARE INC | $4.0M |
EDCONSOLIDATED EDISON INC | $4.0M |
INDAISHARES TR | $4.0M |
OGEOGE ENERGY CORP | $4.0M |
NDSNNORDSON CORP | $4.0M |
STTSTATE STR CORP | $4.0M |
PODDINSULET CORP | $4.0M |
DWDMORGAN STANLEY | $4.0M |
OCULOCULAR THERAPEUTIX INC | $4.0M |
FCNFTI CONSULTING INC | $4.0M |
THCTENET HEALTHCARE CORP | $4.0M |
YOUCLEAR SECURE INC | $4.0M |
CRUSCIRRUS LOGIC INC | $4.0M |
AUGOAURA MINERALS INC | $4.0M |
SMSM ENERGY CO | $4.0M |
ALLEALLEGION PLC | $4.0M |
FTITECHNIPFMC PLC | $4.0M |
NTAPNETAPP INC | $4.0M |
CIVICIVITAS RESOURCES INC | $4.0M |
NEENEXTERA ENERGY INC | $4.0M |
HASHASBRO INC | $4.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $4.0M |
BRBRBELLRING BRANDS INC | $4.0M |
XELXCEL ENERGY INC | $4.0M |
T7DTRANSDIGM GROUP INC | $4.0M |
VALVALARIS LTD | $4.0M |
AROCARCHROCK INC | $4.0M |
KOCOCA COLA CO | $4.0M |
LADRLADDER CAP CORP | $4.0M |
BBIOBRIDGEBIO PHARMA INC | $4.0M |