Y-Intercept (Hong Kong) Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Y-Intercept (Hong Kong) Ltd disclosed 1587 US equity positions worth $4.1bn in its Q2 2025 13F filing. The largest position was NU at 0.8% of the reported book, followed by UNH and TMUS. Against the Q1 2025 filing, it opened 14 new positions, added to 36 and reduced 0 among the top 50 holdings.
What did Y-Intercept (Hong Kong) Ltd own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NU NU HLDGS LTD | Financial Services | 0.8% | $31.8m | 2,319,643 | – | new |
| 2 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $31.1m | 99,543 | 16192% | added |
| 3 | TMUS T-MOBILE US INC | Communication Services | 0.7% | $30.3m | 127,029 | 4837% | added |
| 4 | RKLB ROCKET LAB CORP | Industrials | 0.7% | $27.8m | 778,510 | – | new |
| 5 | INTC INTEL CORP | Technology | 0.6% | $25.8m | 1,151,425 | 6866% | added |
| 6 | ED CONSOLIDATED EDISON INC | Utilities | 0.6% | $24.7m | 246,533 | – | new |
| 7 | INSM INSMED INC | Healthcare | 0.6% | $22.6m | 224,302 | – | new |
| 8 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.5% | $22.0m | 1,917,585 | – | new |
| 9 | ASTS AST SPACEMOBILE INC | Technology | 0.5% | $21.8m | 465,530 | – | new |
| 10 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.5% | $21.1m | 1,160,036 | – | new |
| 11 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 0.5% | $18.7m | 1,494,991 | 342% | added |
| 12 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.4% | $18.3m | 34,874 | 259% | added |
| 13 | QCOM QUALCOMM INC | Technology | 0.4% | $18.1m | 113,750 | – | new |
| 14 | MSTR MICROSTRATEGY INC | Technology | 0.4% | $18.0m | 44,622 | – | new |
| 15 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.4% | $17.8m | 81,792 | 402% | added |
| 16 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.4% | $17.7m | 74,671 | 226% | added |
| 17 | PGR PROGRESSIVE CORP | Financial Services | 0.4% | $17.4m | 65,173 | 552% | added |
| 18 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.4% | $17.1m | 166,094 | 36% | added |
| 19 | CELH CELSIUS HLDGS INC | Consumer Defensive | 0.4% | $16.9m | 365,023 | 102% | added |
| 20 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.4% | $16.8m | 23 | 360% | added | |
| 21 | HUBS HUBSPOT INC | Technology | 0.4% | $16.4m | 29,520 | 170% | added |
| 22 | JOBY JOBY AVIATION INC | Industrials | 0.4% | $15.4m | 1,458,989 | – | new |
| 23 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.4% | $15.4m | 358,186 | – | new |
| 24 | APP APPLOVIN CORP | Communication Services | 0.4% | $15.1m | 43,114 | 340% | added |
| 25 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.4% | $14.9m | 870,181 | 1737% | added |
| 26 | EQNR EQUINOR ASA | Energy | 0.4% | $14.3m | 570,657 | 140% | added |
| 27 | CRM SALESFORCE INC | Technology | 0.3% | $14.3m | 52,419 | 96% | added |
| 28 | CPRT COPART INC | Industrials | 0.3% | $14.2m | 289,681 | 975% | added |
| 29 | EXMOC EXXON MOBIL CORP | 0.3% | $14.1m | 130,820 | 82% | added | |
| 30 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.3% | $14.1m | 324,803 | 4794% | added |
| 31 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.3% | $13.9m | 63,516 | 2964% | added |
| 32 | TDG TRANSDIGM GROUP INC | Industrials | 0.3% | $13.8m | 9,052 | 285% | added |
| 33 | ALL ALLSTATE CORP | Financial Services | 0.3% | $13.7m | 68,107 | 577% | added |
| 34 | ALLY ALLY FINL INC | Financial Services | 0.3% | $13.6m | 348,043 | 1076% | added |
| 35 | XP XP INC | Financial Services | 0.3% | $13.5m | 670,364 | 2160% | added |
| 36 | PEP PEPSICO INC | Consumer Defensive | 0.3% | $13.4m | 101,451 | 551% | added |
| 37 | FTAI AVIATION LTD | 0.3% | $13.3m | 115,901 | – | new | |
| 38 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.3% | $13.2m | 168,378 | 535% | added |
| 39 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 0.3% | $13.1m | 161,359 | – | new |
| 40 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.3% | $12.8m | 31,565 | 298% | added |
| 41 | ROST ROSS STORES INC | Consumer Cyclical | 0.3% | $12.8m | 99,990 | 612% | added |
| 42 | TEAM ATLASSIAN CORPORATION | Technology | 0.3% | $12.4m | 61,261 | 67% | added |
| 43 | USB US BANCORP DEL | Financial Services | 0.3% | $12.4m | 274,263 | 82% | added |
| 44 | HAL HALLIBURTON CO | Energy | 0.3% | $12.3m | 605,514 | 467% | added |
| 45 | F FORD MTR CO | Consumer Cyclical | 0.3% | $12.3m | 1,135,684 | 2092% | added |
| 46 | BCS BARCLAYS PLC | Financial Services | 0.3% | $12.3m | 662,495 | 653% | added |
| 47 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 0.3% | $12.1m | 66,953 | 778% | added |
| 48 | WDAY WORKDAY INC | Technology | 0.3% | $11.8m | 49,215 | – | new |
| 49 | ACCENTURE PLC IRELAND | 0.3% | $11.7m | 39,295 | 206% | added | |
| 50 | GD GENERAL DYNAMICS CORP | Industrials | 0.3% | $11.7m | 40,009 | 1038% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.