Y-Intercept (Hong Kong) Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Y-Intercept (Hong Kong) Ltd disclosed 1509 US equity positions worth $4.2bn in its Q3 2025 13F filing. The largest position was NVDA at 1.0% of the reported book, followed by AAPL and SPGI. Against the Q2 2025 filing, it opened 13 new positions, added to 34 and reduced 3 among the top 50 holdings.
What did Y-Intercept (Hong Kong) Ltd own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $43.6m | 233,683 | – | new |
| 2 | AAPL APPLE INC | Technology | 1.0% | $43.1m | 169,404 | – | new |
| 3 | SPGI S&P GLOBAL INC | Financial Services | 0.8% | $34.0m | 69,932 | 4128% | added |
| 4 | FISV FISERV INC | 0.7% | $30.4m | 236,044 | 291% | added | |
| 5 | NU NU HLDGS LTD | Financial Services | 0.6% | $27.0m | 1,685,645 | -27% | reduced |
| 6 | VRSK VERISK ANALYTICS INC | Industrials | 0.6% | $25.2m | 100,225 | 295% | added |
| 7 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 0.6% | $23.9m | 1,624,707 | 244% | added |
| 8 | INTC INTEL CORP | Technology | 0.6% | $23.3m | 693,049 | -40% | reduced |
| 9 | FDS FACTSET RESH SYS INC | Financial Services | 0.6% | $23.2m | 81,075 | 1606% | added |
| 10 | CRH CRH PLC | Basic Materials | 0.5% | $22.2m | 185,486 | 817% | added |
| 11 | JD JD.COM INC | Consumer Cyclical | 0.5% | $22.1m | 631,677 | – | new |
| 12 | TSLA TESLA INC | Consumer Cyclical | 0.5% | $20.8m | 46,705 | – | new |
| 13 | GME GAMESTOP CORP NEW | Consumer Cyclical | 0.5% | $19.5m | 716,348 | – | new |
| 14 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 0.5% | $19.5m | 1,542,372 | 3% | added |
| 15 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.5% | $19.4m | 178,220 | 249% | added |
| 16 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.5% | $19.4m | 108,912 | 46% | added |
| 17 | RGTI RIGETTI COMPUTING INC | Technology | 0.5% | $18.8m | 630,655 | 222% | added |
| 18 | IONQ IONQ INC | Technology | 0.4% | $18.3m | 297,344 | 109% | added |
| 19 | VALE VALE S A | Basic Materials | 0.4% | $18.2m | 1,673,559 | 544% | added |
| 20 | PAYX PAYCHEX INC | Technology | 0.4% | $17.8m | 140,662 | 221% | added |
| 21 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.4% | $17.5m | 445,584 | 388% | added |
| 22 | KKR KKR & CO INC | Financial Services | 0.4% | $17.4m | 133,954 | – | new |
| 23 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.4% | $17.3m | 85,818 | 35% | added |
| 24 | HONGBP HONEYWELL INTL INC | 0.4% | $17.1m | 81,119 | 188% | added | |
| 25 | MSFT MICROSOFT CORP | Technology | 0.4% | $16.9m | 32,597 | – | new |
| 26 | AU ANGLOGOLD ASHANTI PLC | Basic Materials | 0.4% | $16.6m | 235,644 | – | new |
| 27 | F FORD MTR CO | Consumer Cyclical | 0.4% | $16.1m | 1,346,042 | 19% | added |
| 28 | TRI4EUR THOMSON REUTERS CORP | 0.4% | $15.6m | 100,479 | – | new | |
| 29 | DIS DISNEY WALT CO | Communication Services | 0.4% | $15.4m | 134,871 | – | new |
| 30 | EMR EMERSON ELEC CO | Industrials | 0.4% | $14.9m | 113,586 | – | new |
| 31 | QCOM QUALCOMM INC | Technology | 0.4% | $14.9m | 89,362 | -21% | reduced |
| 32 | DOV DOVER CORP | Industrials | 0.4% | $14.8m | 88,907 | 405% | added |
| 33 | TTD THE TRADE DESK INC | Communication Services | 0.4% | $14.8m | 301,397 | 1863% | added |
| 34 | CSL CARLISLE COS INC | Industrials | 0.4% | $14.6m | 44,342 | 158% | added |
| 35 | CRM SALESFORCE INC | Technology | 0.3% | $14.5m | 61,027 | 16% | added |
| 36 | QBTS D-WAVE QUANTUM INC | Technology | 0.3% | $14.1m | 569,743 | 895% | added |
| 37 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.3% | $13.9m | 85,815 | – | new |
| 38 | HIMS HIMS & HERS HEALTH INC | Healthcare | 0.3% | $13.7m | 241,869 | 131% | added |
| 39 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.3% | $13.7m | 84,760 | – | new |
| 40 | NTAP NETAPP INC | Technology | 0.3% | $13.7m | 115,757 | 515% | added |
| 41 | DELL DELL TECHNOLOGIES INC | Technology | 0.3% | $13.7m | 96,693 | 15% | added |
| 42 | LII LENNOX INTL INC | Industrials | 0.3% | $13.7m | 25,848 | 2785% | added |
| 43 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.3% | $13.4m | 167,905 | 153% | added |
| 44 | CVNA CARVANA CO | Consumer Cyclical | 0.3% | $13.4m | 35,495 | 81% | added |
| 45 | ROIV ROIVANT SCIENCES LTD | Healthcare | 0.3% | $13.2m | 873,081 | 221% | added |
| 46 | TEAM ATLASSIAN CORPORATION | Technology | 0.3% | $13.0m | 81,339 | 33% | added |
| 47 | MARA MARA HOLDINGS INC | Financial Services | 0.3% | $13.0m | 709,473 | 259% | added |
| 48 | UBER UBER TECHNOLOGIES INC | Technology | 0.3% | $12.9m | 131,456 | 29% | added |
| 49 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.3% | $12.5m | 92,685 | 3997% | added |
| 50 | ACCENTURE PLC IRELAND | 0.3% | $12.4m | 50,404 | 28% | 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.