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 |
|---|---|
PSAPUBLIC STORAGE OPER CO | $4.0M |
VCVISTEON CORP | $4.0M |
TELTE CONNECTIVITY PLC | $4.0M |
VOYAVOYA FINANCIAL INC | $4.0M |
XENEXENON PHARMACEUTICALS INC | $3.0M |
EXTREXTREME NETWORKS | $3.0M |
VIRTVIRTU FINL INC | $3.0M |
BFHBREAD FINANCIAL HOLDINGS INC | $3.0M |
DAVEDAVE INC | $3.0M |
COGTCOGENT BIOSCIENCES INC | $3.0M |
OFGOFG BANCORP | $3.0M |
COSCNO FINL GROUP INC | $3.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $3.0M |
OVVOVINTIV INC | $3.0M |
CALXCALIX INC | $3.0M |
FCPTFOUR CORNERS PPTY TR INC | $3.0M |
YUMCYUM CHINA HLDGS INC | $3.0M |
STAGSTAG INDL INC | $3.0M |
NFGNATIONAL FUEL GAS CO | $3.0M |
HEIHEICO CORP NEW | $3.0M |
AFWALIGN TECHNOLOGY INC | $3.0M |
LEVILEVI STRAUSS & CO NEW | $3.0M |
ITTITT INC | $3.0M |
CNXCNX RES CORP | $3.0M |
KIMKIMCO RLTY CORP | $3.0M |
HLITHARMONIC INC | $3.0M |
SPOTSPOTIFY TECHNOLOGY S A | $3.0M |
SNYSANOFI SA | $3.0M |
VMCVULCAN MATLS CO | $3.0M |
LZLEGALZOOM COM INC | $3.0M |
IDXXIDEXX LABS INC | $3.0M |
SHCSOTERA HEALTH CO | $3.0M |
PRGPROG HOLDINGS INC | $3.0M |
PLPLANET LABS PBC | $3.0M |
PORPORTLAND GEN ELEC CO | $3.0M |
CINFCINCINNATI FINL CORP | $3.0M |
HCAHCA HEALTHCARE INC | $3.0M |
ONONON HLDG AG | $3.0M |
UNMUNUM GROUP | $3.0M |
BGBUNGE GLOBAL SA | $3.0M |
AMANTERO MIDSTREAM CORP | $3.0M |
URBNURBAN OUTFITTERS INC | $3.0M |
MOSMOSAIC CO NEW | $3.0M |
RMERESMED INC | $3.0M |
IQLTISHARES TR | $3.0M |
SHAKSHAKE SHACK INC | $3.0M |
THGHANOVER INS GROUP INC | $3.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $3.0M |
AMDADVANCED MICRO DEVICES INC | $3.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $3.0M |
WFRDWEATHERFORD INTL PLC | $3.0M |
ABMABM INDS INC | $3.0M |
BSYBENTLEY SYS INC | $3.0M |
QYLDGLOBAL X FDS | $3.0M |
GTLSCHART INDS INC | $3.0M |
NXENEXGEN ENERGY LTD | $3.0M |
RDNRADIAN GROUP INC | $3.0M |
HHYATT HOTELS CORP | $3.0M |
CUBECUBESMART | $3.0M |
SPGSIMON PPTY GROUP INC NEW | $3.0M |
RYNRAYONIER INC | $3.0M |
QNSTQUINSTREET INC | $3.0M |
DBRGDIGITALBRIDGE GROUP INC | $3.0M |
PARRPAR PAC HOLDINGS INC | $3.0M |
SLBSLB LIMITED | $3.0M |
DPZDOMINOS PIZZA INC | $3.0M |
LWLAMB WESTON HLDGS INC | $3.0M |
FMCFMC CORP | $3.0M |
TACTRANSALTA CORP | $3.0M |
JXNJACKSON FINANCIAL INC | $3.0M |
BILLBILL HOLDINGS INC | $3.0M |
PCORPROCORE TECHNOLOGIES INC | $3.0M |
VRTVERTIV HOLDINGS CO | $3.0M |
UEURBAN EDGE PPTYS | $3.0M |
VRNSVARONIS SYS INC | $3.0M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $3.0M |
BMYBRISTOL-MYERS SQUIBB CO | $3.0M |
FIVEFIVE BELOW INC | $3.0M |
EUFNISHARES TR | $3.0M |
JHGJANUS HENDERSON GROUP PLC | $3.0M |
OTISOTIS WORLDWIDE CORP | $3.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $3.0M |
VRSNVERISIGN INC | $3.0M |
CRCRANE COMPANY | $3.0M |
WAFDWAFD INC | $3.0M |
TPBTURNING PT BRANDS INC | $3.0M |
ASIXADVANSIX INC | $3.0M |
NGDNEW GOLD INC CDA | $3.0M |
LNCLINCOLN NATL CORP IND | $3.0M |
PFEPFIZER INC | $3.0M |
DCIDONALDSON INC | $3.0M |
ZETAZETA GLOBAL HOLDINGS CORP | $3.0M |
EQXEQUINOX GOLD CORP | $3.0M |
WHWYNDHAM HOTELS & RESORTS INC | $3.0M |
RGRSTURM RUGER & CO INC | $3.0M |
RIOTRIOT PLATFORMS INC | $3.0M |
LSTRLANDSTAR SYS INC | $3.0M |
EPRTESSENTIAL PPTYS RLTY TR INC | $3.0M |
SMTCSEMTECH CORP | $3.0M |
EFRENERGY FUELS INC | $3.0M |