Y-Intercept (Hong Kong) Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Y-Intercept (Hong Kong) Ltd reported 1,587 stock positions worth $4.1 billion. Its top holding was Nu Holdings Ltd./Cayman Isl-A (NU) at 0.8% of the portfolio, followed by Unitedhealth (UNH, 0.8%) and T-Mobile US (TMUS, 0.7%). Compared with Q1 2025, it opened 963 new positions, sold out of 518, added to 487 and reduced 137. The biggest buy was a new position in Nu Holdings Ltd./Cayman Isl-A (NU) and the biggest sale an exit from Arista Networks (ANET).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0001772875
Portfolio Value
$4.1B (Q2 2025)
SEC Filing
0001772875-25-000024 ↗ filed Aug 1, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $4.1B $4.1B Q2 2025 Q3 2025: $4.2B Q3 2025 Q4 2025: $4.5B Q4 2025 Q1 2026: $5.3B Q1 2026 Q2 2026: $5.1B Q2 2026

Holdings 1,587 stocks · $4.1B
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.78% 2,319,643 $31.8M New
UNH Unitedhealth Group Inc. 0.76% 99,543 $31.1M Add +16191.8%
TMUS T-Mobile US Inc. 0.74% 127,029 $30.3M Add +4837.0%
RKLB Rocket Lab Corp. 0.68% 778,510 $27.8M New
INTC Intel Corp. 0.63% 1,151,425 $25.8M Add +6865.7%
ED Consolidated Edison Inc. 0.60% 246,533 $24.7M New
INSM Insmed Inc. 0.55% 224,302 $22.6M New
WBD Warner Bros Discovery Inc. 0.54% 1,917,585 $22.0M New
ASTS Ast Spacemobile Inc. 0.53% 465,530 $21.8M New
SOFI Sofi Technologies Inc. 0.52% 1,160,036 $21.1M New
PBR Petroleo Brasileiro-Spon ADR 0.46% 1,494,991 $18.7M Add +341.8%
REGN Regeneron Pharmaceuticals 0.45% 34,874 $18.3M Add +259.4%
QCOM Qualcomm Inc. 0.44% 113,750 $18.1M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.44% 44,622 $18.0M New
FERG Ferguson Enterprises Inc. 0.44% 81,792 $17.8M Add +402.2%
LULU Lululemon Athletica Inc. 0.43% 74,671 $17.7M Add +225.9%
PGR Progressive Corp. 0.43% 65,173 $17.4M Add +551.8%
DECK Deckers Outdoor Corp. 0.42% 166,094 $17.1M Add +36.3%
CELH Celsius Holdings Inc. 0.41% 365,023 $16.9M Add +101.8%
BRK.A Berkshire Hathaway Inc. Class A 0.41% 23 $16.8M Add +360.0%
HUBS HubSpot Inc. 0.40% 29,520 $16.4M Add +169.5%
JOBY Joby Aviation Inc. 0.38% 1,458,989 $15.4M New
DKNG Draftkings Inc. Class A 0.38% 358,186 $15.4M New
APP AppLovin Corp. Class A 0.37% 43,114 $15.1M Add +339.5%
SRPT Sarepta Therapeutics Inc. 0.36% 870,181 $14.9M Add +1736.5%
EQNR Equinor ASA-Spon ADR 0.35% 570,657 $14.3M Add +140.3%
CRM Salesforce Inc. 0.35% 52,419 $14.3M Add +96.5%
CPRT Copart Inc. 0.35% 289,681 $14.2M Add +974.6%
XOM Exxon Mobil Corp. 0.34% 130,820 $14.1M Add +81.7%
VZ Verizon Communications Inc. 0.34% 324,803 $14.1M Add +4793.8%
MRSH Marsh & McLennan Cos 0.34% 63,516 $13.9M Add +2964.0%
TDG Transdigm Group Inc. 0.34% 9,052 $13.8M Add +284.5%
ALL Allstate Corp. 0.34% 68,107 $13.7M Add +577.1%
ALLY Ally Financial Inc. 0.33% 348,043 $13.6M Add +1076.2%
XP XP Inc. Class A 0.33% 670,364 $13.5M Add +2159.8%
PEP Pepsico Inc. 0.33% 101,451 $13.4M Add +550.9%
FTAI Ftai Aviation Ltd. 0.33% 115,901 $13.3M New
EW Edwards Lifesciences Corp. 0.32% 168,378 $13.2M Add +534.5%
WH Wyndham Hotels & Resorts Inc. 0.32% 161,359 $13.1M New
TMO Thermo Fisher Scientific Inc. 0.31% 31,565 $12.8M Add +297.7%
ROST Ross Stores Inc. 0.31% 99,990 $12.8M Add +612.1%
TEAM Atlassian Corp. Class A 0.30% 61,261 $12.4M Add +67.4%
USB US Bancorp 0.30% 274,263 $12.4M Add +81.8%
HAL Halliburton Co. 0.30% 605,514 $12.3M Add +466.6%
F Ford Motor Co. filed as FORD MTR CO 0.30% 1,135,684 $12.3M Add +2091.8%
BCS Barclays PLC-Spons ADR 0.30% 662,495 $12.3M Add +653.0%
UHS Universal Health Services-B 0.30% 66,953 $12.1M Add +777.8%
WDAY Workday Inc. Class A 0.29% 49,215 $11.8M New
ACN Accenture PLC Class A 0.29% 39,295 $11.7M Add +205.9%
GD General Dynamics Corp. 0.29% 40,009 $11.7M Add +1037.9%
LMT Lockheed Martin Corp. 0.28% 24,425 $11.3M Add +54.4%
CARR Carrier Global Corp. 0.27% 151,914 $11.1M New
SE Sea Ltd.-ADR 0.27% 68,682 $11.0M Add +377.0%
CLX Clorox Company 0.27% 91,383 $11.0M Add +507.3%
MA Mastercard Inc. Class A 0.26% 19,194 $10.8M Add +659.6%
PBR.A Petroleo Brasil-SP Pref ADR 0.26% 934,324 $10.8M Add +518.4%
EQIX Equinix Inc. 0.26% 13,542 $10.8M Add +1230.3%
KEY Keycorp 0.26% 618,367 $10.8M New
WCN Waste Connections Inc. 0.26% 56,227 $10.5M New
CAG Conagra Brands Inc. 0.26% 511,248 $10.5M New
FISV Fiserv Inc. 0.25% 60,319 $10.4M Add +270.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.25% 112,491 $10.3M Add +1272.8%
WBA Walgreens Boots Alliance Inc. 0.25% 897,556 $10.3M Add +2901.5%
DELL Dell Technologies -C 0.25% 83,723 $10.3M New
COP Conocophillips 0.25% 114,361 $10.3M New
KR Kroger Co. 0.24% 138,915 $10.0M Add +2313.4%
DUOL Duolingo 0.24% 24,238 $9.9M Add +795.4%
PR Permian Resources Corp. Class A 0.24% 726,117 $9.9M Add +1304.0%
SGI Somnigroup International Inc. 0.24% 145,083 $9.9M New
LYFT LYFT Inc. Class A 0.24% 624,870 $9.8M New
BE Bloom Energy Corp. Class A 0.24% 411,222 $9.8M New
TLN Talen Energy Corp. 0.24% 33,765 $9.8M Add +368.7%
TXRH Texas Roadhouse Inc. 0.24% 51,933 $9.7M Add +494.1%
EBAY eBay Inc. 0.24% 129,779 $9.7M New
UBER Uber Technologies Inc. 0.23% 101,975 $9.5M Add +1284.6%
SCCO Southern Copper Corp. 0.23% 93,439 $9.5M Add +1654.4%
AOS Smith (a.o.) Corp. 0.23% 143,523 $9.4M New
SU Suncor Energy Inc. 0.23% 250,028 $9.4M Add +214.4%
AZO AutoZone Inc. 0.23% 2,508 $9.3M New
ARKK ARK Innovation ETF 0.23% 131,505 $9.2M New
ZTS Zoetis Inc. 0.23% 59,013 $9.2M Add +371.6%
BMY Bristol-Myers Squibb Co. 0.23% 198,762 $9.2M New
ELV Elevance Health Inc. 0.22% 23,547 $9.2M Add +2836.0%
BBIO Bridgebio Pharma Inc. 0.22% 211,032 $9.1M New
BAH Booz Allen Hamilton Holdings 0.22% 86,586 $9.0M Add +97.3%
MLI Mueller Industries Inc. 0.22% 113,054 $9.0M New
BP BP PLC-Spons ADR 0.22% 299,944 $9.0M Add +360.4%
CMCSA Comcast Corp. Class A 0.22% 248,292 $8.9M Add +603.3%
MRK Merck & Co. Inc. 0.22% 111,815 $8.9M New
SHEL Shell PLC-ADR 0.22% 125,292 $8.8M Add +46.0%
GOOG Alphabet Inc. Class C 0.22% 49,692 $8.8M Reduce -54.1%
CVX Chevron Corp. 0.21% 61,292 $8.8M Add +370.4%
MOS The Mosaic Co. 0.21% 240,417 $8.8M Add +203.3%
NTNX Nutanix Inc. Class A 0.21% 113,584 $8.7M New
GOOGL Alphabet Inc. Class A 0.21% 49,220 $8.7M Reduce -28.0%
ETSY Etsy Inc. 0.21% 172,868 $8.7M New
BALL Ball Corp. 0.21% 153,277 $8.6M New
FE Firstenergy Corp. 0.21% 212,211 $8.5M Add +1797.1%
AFL Aflac Inc. 0.21% 79,843 $8.4M New
ADBE Adobe Inc. 0.21% 21,759 $8.4M Add +154.2%

Show all 1,587 holdings

Portfolio Sells Q1 2025 → Q2 2025
ANET Arista Networks Inc. Sold out 0.00% −1.15
NVO Novo-Nordisk A/S-Spons ADR Reduce -95.7% 0.02% −1.15
MRVL Marvell Technology Inc. Sold out 0.00% −1.10
GOOG Alphabet Inc. Class C Reduce -54.1% 0.22% −0.93
NOW ServiceNow Inc. Sold out 0.00% −0.90
BX Blackstone Inc. Reduce -75.1% 0.08% −0.79
WMT Walmart Inc. Reduce -98.2% 0.01% −0.68
DAL Delta Air Lines Inc. Sold out 0.00% −0.62
GS Goldman Sachs Group Inc. Sold out 0.00% −0.62
C Citigroup Inc. Sold out 0.00% −0.62
AVGO Broadcom Inc. Sold out 0.00% −0.59
SHOP Shopify Inc. Class A Sold out 0.00% −0.56
TTD Trade Desk Inc./the Class A Reduce -90.2% 0.03% −0.56
MSFT Microsoft Corp. Sold out 0.00% −0.55
GOOGL Alphabet Inc. Class A Reduce -28.0% 0.21% −0.50
DDOG Datadog Inc. Class A Sold out 0.00% −0.49
MS Morgan Stanley Reduce -80.5% 0.04% −0.48
DLR Digital Realty Trust Inc. Sold out 0.00% −0.47
TER Teradyne Inc. Reduce -91.1% 0.02% −0.45
LEN Lennar Corp. Class A Reduce -79.6% 0.03% −0.44
CMI Cummins Inc. Sold out 0.00% −0.44
ALK Alaska Air Group Inc. Reduce -77.1% 0.04% −0.43
WFC Wells Fargo & Co. Reduce -84.1% 0.03% −0.40
BLK BlackRock Inc. Sold out 0.00% −0.39
ETN Eaton Corp. PLC Sold out 0.00% −0.38
ALAB Astera Labs Inc. Sold out 0.00% −0.38
PNC PNC Financial Services Group Sold out 0.00% −0.37
P Everpure Inc. Class A Reduce -91.7% 0.01% −0.37
FIX Comfort Systems USA Inc. Sold out 0.00% −0.36
AIG American International Group Reduce -65.0% 0.05% −0.34
XYZ Block Inc. Sold out 0.00% −0.32
GEV GE Vernova Inc. Sold out 0.00% −0.32
A Agilent Technologies Inc. Sold out 0.00% −0.32
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.31
CRH CRH PLC Reduce -66.1% 0.05% −0.31
META Meta Platforms Inc. Class A Sold out 0.00% −0.31
NET Cloudflare Inc. Class A Sold out 0.00% −0.31
CMG Chipotle Mexican Grill Inc. Reduce -28.3% 0.13% −0.31
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.31
RL Ralph Lauren Corp. Reduce -93.0% 0.01% −0.31
UAL United Airlines Holdings Inc. Sold out 0.00% −0.29
CIEN Ciena Corp. Sold out 0.00% −0.29
CAH Cardinal Health Inc. Reduce -54.3% 0.07% −0.29
PYPL PayPal Holdings Inc. Sold out 0.00% −0.29
VST Vistra Corp. Sold out 0.00% −0.28
SYK Stryker Corp. Sold out 0.00% −0.28
RDDT Reddit Inc. Class A Sold out 0.00% −0.28
HUBB Hubbell Inc. Reduce -94.1% 0.01% −0.28
TPR Tapestry Inc. Sold out 0.00% −0.28
SYF Synchrony Financial Sold out 0.00% −0.28

Portfolio Buys Q1 2025 → Q2 2025
NU Nu Holdings Ltd./Cayman Isl-A New 0.78% +0.78
UNH Unitedhealth Group Inc. Add +16191.8% 0.76% +0.74
TMUS T-Mobile US Inc. Add +4837.0% 0.74% +0.69
RKLB Rocket Lab Corp. New 0.68% +0.68
INTC Intel Corp. Add +6865.7% 0.63% +0.61
ED Consolidated Edison Inc. New 0.60% +0.60
INSM Insmed Inc. New 0.55% +0.55
WBD Warner Bros Discovery Inc. New 0.54% +0.54
ASTS Ast Spacemobile Inc. New 0.53% +0.53
SOFI Sofi Technologies Inc. New 0.52% +0.52
QCOM Qualcomm Inc. New 0.44% +0.44
MSTR Strategy Inc. New 0.44% +0.44
JOBY Joby Aviation Inc. New 0.38% +0.38
DKNG Draftkings Inc. Class A New 0.38% +0.38
FTAI Ftai Aviation Ltd. New 0.33% +0.33
VZ Verizon Communications Inc. Add +4793.8% 0.34% +0.32
WH Wyndham Hotels & Resorts Inc. New 0.32% +0.32
MRSH Marsh & McLennan Cos Add +2964.0% 0.34% +0.31
XP XP Inc. Class A Add +2159.8% 0.33% +0.30
WDAY Workday Inc. Class A New 0.29% +0.29
CARR Carrier Global Corp. New 0.27% +0.27
F Ford Motor Co. Add +2091.8% 0.30% +0.27
KEY Keycorp New 0.26% +0.26
FERG Ferguson Enterprises Inc. Add +402.2% 0.44% +0.26
ALLY Ally Financial Inc. Add +1076.2% 0.33% +0.26
WCN Waste Connections Inc. New 0.26% +0.26
CAG Conagra Brands Inc. New 0.26% +0.26
DELL Dell Technologies -C New 0.25% +0.25
COP Conocophillips New 0.25% +0.25
CPRT Copart Inc. Add +974.6% 0.35% +0.24
SGI Somnigroup International Inc. New 0.24% +0.24
LYFT LYFT Inc. Class A New 0.24% +0.24
BE Bloom Energy Corp. Class A New 0.24% +0.24
EBAY eBay Inc. New 0.24% +0.24
PGR Progressive Corp. Add +551.8% 0.43% +0.23
AOS Smith (a.o.) Corp. New 0.23% +0.23
WBA Walgreens Boots Alliance Inc. Add +2901.5% 0.25% +0.23
AZO AutoZone Inc. New 0.23% +0.23
ARKK ARK Innovation ETF New 0.23% +0.23
BMY Bristol-Myers Squibb Co. New 0.23% +0.23
BBIO Bridgebio Pharma Inc. New 0.22% +0.22
GD General Dynamics Corp. Add +1037.9% 0.29% +0.22
MLI Mueller Industries Inc. New 0.22% +0.22
KR Kroger Co. Add +2313.4% 0.24% +0.22
MRK Merck & Co. Inc. New 0.22% +0.22
NTNX Nutanix Inc. Class A New 0.21% +0.21
ETSY Etsy Inc. New 0.21% +0.21
BALL Ball Corp. New 0.21% +0.21
CF CF Industries Holdings Inc. Add +1272.8% 0.25% +0.21
BCS Barclays PLC-Spons ADR Add +653.0% 0.30% +0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,651$5.1BAMZN, AAPL, BSX, MSFT, SPCX
Q1 2026 1,496$5.3BAAPL, MU, MSFT, DASH, LLY
Q4 2025 1,482$4.5BNVDA, AVGO, AAPL, MSFT, SCHW
Q3 2025 1,509$4.2BNVDA, AAPL, SPGI, FISV, NU
Q2 2025 1,587$4.1BNU, UNH, TMUS, RKLB, INTC
Q1 2025 1,142$1.5BNVO, ANET, GOOG, MRVL, DECK
Q4 2024 1,125$1.5BMETA, LEN, BX, LMT, AVGO
Q3 2024 1,237$1.6BNVDA, MSFT, JD, SPOT, LLY
Q2 2024 1,321$1.8BSMCI, AVGO, AAPL, COP, XOM
Q1 2024 1,312$1.3BITW, GM, DE, RTX, WHR