Y-Intercept (Hong Kong) Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Y-Intercept (Hong Kong) Ltd disclosed 1482 US equity positions worth $4.5bn in its Q4 2025 13F filing. The largest position was NVDA at 2.6% of the reported book, followed by AVGO and AAPL. Against the Q3 2025 filing, it opened 15 new positions, added to 31 and reduced 4 among the top 50 holdings.
What did Y-Intercept (Hong Kong) Ltd own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 2.6% | $115.6m | 619,677 | 165% | added |
| 2 | AVGO BROADCOM INC | Technology | 2.5% | $111.3m | 321,701 | 1133% | added |
| 3 | AAPL APPLE INC | Technology | 1.6% | $73.1m | 268,739 | 59% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 1.1% | $51.0m | 105,525 | 224% | added |
| 5 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.8% | $34.9m | 349,717 | 607% | added |
| 6 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 0.6% | $27.2m | 1,379,830 | -15% | reduced |
| 7 | RBLX ROBLOX CORP | Communication Services | 0.6% | $26.4m | 325,322 | – | new |
| 8 | NFLX NETFLIX INC | Communication Services | 0.6% | $26.0m | 276,902 | 5881% | added |
| 9 | AZO AUTOZONE INC | Consumer Cyclical | 0.6% | $25.1m | 7,395 | – | new |
| 10 | BIIB BIOGEN INC | Healthcare | 0.5% | $23.7m | 134,566 | – | new |
| 11 | BAC BANK AMERICA CORP | Financial Services | 0.5% | $22.8m | 414,488 | – | new |
| 12 | ON ON SEMICONDUCTOR CORP | Technology | 0.5% | $22.5m | 416,381 | 1711% | added |
| 13 | KKR KKR & CO INC | Financial Services | 0.5% | $21.5m | 168,769 | 26% | added |
| 14 | ETN EATON CORP PLC | Industrials | 0.5% | $21.4m | 67,298 | – | new |
| 15 | EXMOC EXXON MOBIL CORP | 0.5% | $21.4m | 177,722 | 162% | added | |
| 16 | DDOG DATADOG INC | Technology | 0.4% | $20.0m | 147,246 | 394% | added |
| 17 | BHP BHP GROUP LTD | Basic Materials | 0.4% | $19.6m | 325,416 | 248% | added |
| 18 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 0.4% | $19.6m | 1,654,678 | 7% | added |
| 19 | CVX CHEVRON CORP NEW | Energy | 0.4% | $19.3m | 126,770 | 2099% | added |
| 20 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.4% | $19.3m | 184,099 | – | new |
| 21 | TTD THE TRADE DESK INC | Communication Services | 0.4% | $17.9m | 472,780 | 57% | added |
| 22 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.4% | $17.5m | 84,098 | -23% | reduced |
| 23 | FTAI AVIATION LTD | 0.4% | $16.9m | 85,829 | 55% | added | |
| 24 | TFC TRUIST FINL CORP | Financial Services | 0.4% | $16.7m | 338,705 | 358% | added |
| 25 | CDW CDW CORP | Technology | 0.4% | $16.5m | 121,215 | – | new |
| 26 | ECHO ECHOSTAR CORP | Communication Services | 0.4% | $16.4m | 150,924 | 169% | added |
| 27 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.4% | $16.0m | 91,148 | 65% | added |
| 28 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.4% | $15.8m | 49,061 | 970% | added |
| 29 | SPXC SPX TECHNOLOGIES INC | Industrials | 0.4% | $15.7m | 78,353 | – | new |
| 30 | WFC WELLS FARGO CO NEW | Financial Services | 0.3% | $14.8m | 159,240 | 437% | added |
| 31 | P PURE STORAGE INC | Technology | 0.3% | $14.7m | 219,478 | 102% | added |
| 32 | QXO QXO INC | Industrials | 0.3% | $14.5m | 750,291 | – | new |
| 33 | RACE FERRARI N V | Consumer Cyclical | 0.3% | $14.3m | 38,801 | 2196% | added |
| 34 | NU NU HLDGS LTD | Financial Services | 0.3% | $14.1m | 841,549 | -50% | reduced |
| 35 | DY DYCOM INDS INC | Industrials | 0.3% | $14.1m | 41,690 | 321% | added |
| 36 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 0.3% | $13.9m | 1,942,258 | – | new |
| 37 | MMM 3M CO | Industrials | 0.3% | $13.9m | 86,663 | 736% | added |
| 38 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.3% | $13.8m | 795,470 | 480% | added |
| 39 | MRNA MODERNA INC | Healthcare | 0.3% | $13.6m | 460,853 | – | new |
| 40 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.3% | $13.1m | 91,626 | – | new |
| 41 | GFS GLOBALFOUNDRIES INC | Technology | 0.3% | $13.1m | 374,284 | – | new |
| 42 | SRE SEMPRA | Utilities | 0.3% | $13.0m | 147,176 | – | new |
| 43 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.3% | $13.0m | 45,163 | 50% | added |
| 44 | BP BP PLC | Energy | 0.3% | $12.9m | 372,202 | 229% | added |
| 45 | MDT MEDTRONIC PLC | Healthcare | 0.3% | $12.9m | 134,381 | 5725% | added |
| 46 | ROKU ROKU INC | Communication Services | 0.3% | $12.6m | 116,459 | 309% | added |
| 47 | MPC MARATHON PETE CORP | Energy | 0.3% | $12.6m | 77,486 | 947% | added |
| 48 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.3% | $12.5m | 91,691 | – | new |
| 49 | VALE VALE S A | Basic Materials | 0.3% | $12.4m | 948,087 | -43% | reduced |
| 50 | VEEV VEEVA SYS INC | Healthcare | 0.3% | $11.8m | 52,804 | 165% | 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.