Y-Intercept (Hong Kong) Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Y-Intercept (Hong Kong) Ltd reported 1,509 stock positions worth $4.2 billion. Its top holding was Nvidia (NVDA) at 1.0% of the portfolio, followed by Apple (AAPL, 1.0%) and S&P Global (SPGI, 0.8%). Compared with Q2 2025, it opened 573 new positions, sold out of 651, added to 455 and reduced 481. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001772875
- Portfolio Value
- $4.2B (Q3 2025)
- SEC Filing
- 0001772875-25-000030 ↗ filed Oct 31, 2025
Holdings Value
Holdings 1,509 stocks · $4.2B
| NVDA Nvidia Corp. | 1.05% | 233,683 | $43.6M | New |
| AAPL Apple Inc. | 1.03% | 169,404 | $43.1M | New |
| SPGI S&P Global Inc. | 0.82% | 69,932 | $34.0M | Add +4128.1% |
| FISV Fiserv Inc. | 0.73% | 236,044 | $30.4M | Add +291.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.65% | 1,685,645 | $27.0M | Reduce -27.3% |
| VRSK Verisk Analytics Inc. | 0.60% | 100,225 | $25.2M | Add +295.4% |
| RIVN Rivian Automotive Inc. Class A | 0.57% | 1,624,707 | $23.9M | Add +244.1% |
| INTC Intel Corp. | 0.56% | 693,049 | $23.3M | Reduce -39.8% |
| FDS Factset Research Systems Inc. | 0.56% | 81,075 | $23.2M | Add +1605.8% |
| CRH CRH PLC | 0.53% | 185,486 | $22.2M | Add +816.9% |
| JD Jd.com Inc.-ADR | 0.53% | 631,677 | $22.1M | New |
| TSLA Tesla Inc. | 0.50% | 46,705 | $20.8M | New |
| GME Gamestop Corp. Class A | 0.47% | 716,348 | $19.5M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.47% | 1,542,372 | $19.5M | Add +3.2% |
| SFM Sprouts Farmers Market Inc. | 0.47% | 178,220 | $19.4M | Add +249.3% |
| LULU Lululemon Athletica Inc. | 0.47% | 108,912 | $19.4M | Add +45.9% |
| RGTI Rigetti Computing Inc. | 0.45% | 630,655 | $18.8M | Add +222.3% |
| IONQ Ionq Inc. | 0.44% | 297,344 | $18.3M | Add +109.3% |
| VALE Vale SA-SP ADR | 0.44% | 1,673,559 | $18.2M | Add +543.6% |
| PAYX Paychex Inc. | 0.43% | 140,662 | $17.8M | Add +220.5% |
| CMG Chipotle Mexican Grill Inc. | 0.42% | 445,584 | $17.5M | Add +388.3% |
| KKR KKR & Co. Inc. | 0.42% | 133,954 | $17.4M | New |
| MRSH Marsh & McLennan Cos | 0.41% | 85,818 | $17.3M | Add +35.1% |
| HON Honeywell International Inc. | 0.41% | 81,119 | $17.1M | Add +187.6% |
| MSFT Microsoft Corp. | 0.41% | 32,597 | $16.9M | New |
| AU Anglogold Ashanti PLC | 0.40% | 235,644 | $16.6M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.39% | 1,346,042 | $16.1M | Add +18.5% |
| TRI Thomson Reuters Corp. | 0.37% | 100,479 | $15.6M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 134,871 | $15.4M | New |
| EMR Emerson Electric Co. | 0.36% | 113,586 | $14.9M | New |
| QCOM Qualcomm Inc. | 0.36% | 89,362 | $14.9M | Reduce -21.4% |
| DOV Dover Corp. | 0.36% | 88,907 | $14.8M | Add +405.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.35% | 301,397 | $14.8M | Add +1863.2% |
| CSL Carlisle Cos Inc. | 0.35% | 44,342 | $14.6M | Add +158.2% |
| CRM Salesforce Inc. | 0.35% | 61,027 | $14.5M | Add +16.4% |
| QBTS D-Wave Quantum Inc. | 0.34% | 569,743 | $14.1M | Add +894.6% |
| PM Philip Morris International | 0.33% | 85,815 | $13.9M | New |
| HIMS Hims & Hers Health Inc. | 0.33% | 241,869 | $13.7M | Add +131.2% |
| AMD Advanced Micro Devices | 0.33% | 84,760 | $13.7M | New |
| NTAP Netapp Inc. | 0.33% | 115,757 | $13.7M | Add +515.1% |
| DELL Dell Technologies -C | 0.33% | 96,693 | $13.7M | Add +15.5% |
| LII Lennox International Inc. | 0.33% | 25,848 | $13.7M | Add +2784.8% |
| CL Colgate-Palmolive Co. | 0.32% | 167,905 | $13.4M | Add +152.7% |
| CVNA Carvana Co. | 0.32% | 35,495 | $13.4M | Add +81.3% |
| ROIV Roivant Sciences Ltd. | 0.32% | 873,081 | $13.2M | Add +221.1% |
| TEAM Atlassian Corp. Class A | 0.31% | 81,339 | $13.0M | Add +32.8% |
| MARA Mara Holdings Inc. | 0.31% | 709,473 | $13.0M | Add +259.1% |
| UBER Uber Technologies Inc. | 0.31% | 131,456 | $12.9M | Add +28.9% |
| STZ Constellation Brands Inc. Class A | 0.30% | 92,685 | $12.5M | Add +3997.5% |
| ACN Accenture PLC Class A | 0.30% | 50,404 | $12.4M | Add +28.3% |
| ZTS Zoetis Inc. | 0.30% | 84,902 | $12.4M | Add +43.9% |
| CORZ Core Scientific Inc. | 0.29% | 668,435 | $12.0M | Add +87.4% |
| BR Broadridge Financial Solutio | 0.29% | 50,317 | $12.0M | Add +637.5% |
| WING Wingstop Inc. | 0.27% | 44,774 | $11.3M | Add +787.0% |
| SHEL Shell PLC-ADR | 0.27% | 157,537 | $11.3M | Add +25.7% |
| UPS United Parcel Service Class B | 0.27% | 133,739 | $11.2M | Add +701.2% |
| CARR Carrier Global Corp. | 0.26% | 184,207 | $11.0M | Add +21.3% |
| MSI Motorola Solutions Inc. | 0.26% | 23,908 | $10.9M | Add +621.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 27,770 | $10.9M | New |
| KDP Keurig Dr Pepper Inc. | 0.26% | 422,718 | $10.8M | New |
| DUOL Duolingo | 0.26% | 33,397 | $10.7M | Add +37.8% |
| AMT American Tower Corp. | 0.26% | 55,299 | $10.6M | New |
| TEM Tempus AI Inc. Class A | 0.26% | 131,707 | $10.6M | Reduce -0.5% |
| ROP Roper Technologies Inc. | 0.25% | 20,943 | $10.4M | Add +2340.9% |
| GDDY GoDaddy Inc. Class A | 0.25% | 76,199 | $10.4M | Add +145.7% |
| CELH Celsius Holdings Inc. | 0.25% | 180,354 | $10.4M | Reduce -50.6% |
| AEP American Electric Power | 0.25% | 91,426 | $10.3M | Add +117.1% |
| BCS Barclays PLC-Spons ADR | 0.24% | 490,067 | $10.1M | Reduce -26.0% |
| VST Vistra Corp. | 0.24% | 51,412 | $10.1M | New |
| ISRG Intuitive Surgical Inc. | 0.24% | 22,487 | $10.1M | New |
| CSGP Costar Group Inc. | 0.24% | 118,260 | $10.0M | New |
| MELI MercadoLibre Inc. | 0.24% | 4,263 | $10.0M | Add +455.1% |
| APLD Applied Digital Corp. | 0.24% | 433,973 | $10.0M | Reduce -22.4% |
| META Meta Platforms Inc. Class A | 0.24% | 13,517 | $9.9M | New |
| DVN Devon Energy Corp. | 0.24% | 280,247 | $9.8M | Add +25.3% |
| RS Reliance Inc. | 0.24% | 34,946 | $9.8M | Add +293.1% |
| ALLY Ally Financial Inc. | 0.23% | 247,385 | $9.7M | Reduce -28.9% |
| CAG Conagra Brands Inc. | 0.23% | 519,983 | $9.5M | Add +1.7% |
| PONY Pony AI Inc. | 0.23% | 422,806 | $9.5M | New |
| FDX FedEx Corp. | 0.23% | 39,936 | $9.4M | Add +110.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.23% | 273,210 | $9.4M | Add +67.6% |
| SOUN Soundhound AI Inc. Class A | 0.23% | 583,847 | $9.4M | Add +69.5% |
| AMGN Amgen Inc. | 0.23% | 33,221 | $9.4M | Add +97.9% |
| BIDU Baidu Inc. - Spon ADR | 0.22% | 70,788 | $9.3M | New |
| ARKK ARK Innovation ETF | 0.22% | 107,381 | $9.3M | Reduce -18.3% |
| CSCO Cisco Systems Inc. | 0.22% | 135,184 | $9.2M | New |
| FTAI Ftai Aviation Ltd. | 0.22% | 55,420 | $9.2M | Reduce -52.2% |
| INTU Intuit Inc. | 0.22% | 13,396 | $9.1M | New |
| GLXY Galaxy Digital Inc. Class A | 0.22% | 269,976 | $9.1M | New |
| KEX Kirby Corp. | 0.22% | 109,352 | $9.1M | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.22% | 108,514 | $9.1M | Add +925.8% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 58,971 | $8.9M | Add +22.7% |
| QRVO Qorvo Inc. | 0.21% | 96,162 | $8.8M | New |
| KWEB Kranesh Csi China Internet | 0.21% | 207,328 | $8.7M | New |
| PINS Pinterest Inc. Class A | 0.21% | 268,334 | $8.6M | New |
| AVGO Broadcom Inc. | 0.21% | 26,084 | $8.6M | New |
| ATR Aptargroup Inc. | 0.20% | 63,790 | $8.5M | Add +363.1% |
| TW Tradeweb Markets Inc. Class A | 0.20% | 76,151 | $8.5M | New |
| SHAK Shake Shack Inc. Class A | 0.20% | 89,900 | $8.4M | New |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.20% | 440,688 | $8.4M | New |
Portfolio Sells Q2 2025 → Q3 2025
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.76 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.68 |
| TMUS T-Mobile US Inc. | Reduce -79.5% | 0.15% | −0.59 |
| INSM Insmed Inc. | Reduce -97.4% | 0.02% | −0.53 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.52 |
| ED Consolidated Edison Inc. | Reduce -80.6% | 0.12% | −0.49 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.44 |
| WBD Warner Bros Discovery Inc. | Reduce -88.9% | 0.10% | −0.44 |
| ASTS Ast Spacemobile Inc. | Reduce -81.3% | 0.10% | −0.43 |
| FERG Ferguson Enterprises Inc. | Reduce -87.5% | 0.06% | −0.38 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -91.3% | 0.04% | −0.37 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.37 |
| HUBS HubSpot Inc. | Reduce -89.7% | 0.03% | −0.37 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.34 |
| SRPT Sarepta Therapeutics Inc. | Reduce -91.0% | 0.04% | −0.33 |
| DKNG Draftkings Inc. Class A | Reduce -84.8% | 0.05% | −0.33 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.32 |
| JOBY Joby Aviation Inc. | Reduce -90.0% | 0.06% | −0.32 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.31 |
| REGN Regeneron Pharmaceuticals | Reduce -70.4% | 0.14% | −0.31 |
| TMO Thermo Fisher Scientific Inc. | Reduce -97.8% | 0.01% | −0.30 |
| TDG Transdigm Group Inc. | Reduce -88.7% | 0.03% | −0.30 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.30 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.29 |
| PEP Pepsico Inc. | Reduce -88.6% | 0.04% | −0.29 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.29 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.28 |
| DECK Deckers Outdoor Corp. | Reduce -62.5% | 0.15% | −0.27 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.26 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.26 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.25 |
| COP Conocophillips | Sold out | 0.00% | −0.25 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.24 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.24 |
| PGR Progressive Corp. | Reduce -50.8% | 0.19% | −0.24 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.23 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.23 |
| SU Suncor Energy Inc. | Reduce -96.8% | 0.01% | −0.22 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -67.5% | 0.10% | −0.22 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.22 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.22 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.21 |
| CLX Clorox Company | Reduce -79.6% | 0.06% | −0.21 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.21 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.21 |
| VZ Verizon Communications Inc. | Reduce -61.1% | 0.13% | −0.21 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.21 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.21 |
| BBIO Bridgebio Pharma Inc. | Reduce -93.4% | 0.02% | −0.21 |
| BALL Ball Corp. | Reduce -96.7% | 0.01% | −0.20 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | New | 1.05% | +1.05 |
| AAPL Apple Inc. | New | 1.03% | +1.03 |
| SPGI S&P Global Inc. | Add +4128.1% | 0.82% | +0.80 |
| JD Jd.com Inc.-ADR | New | 0.53% | +0.53 |
| FDS Factset Research Systems Inc. | Add +1605.8% | 0.56% | +0.51 |
| TSLA Tesla Inc. | New | 0.50% | +0.50 |
| CRH CRH PLC | Add +816.9% | 0.53% | +0.49 |
| FISV Fiserv Inc. | Add +291.3% | 0.73% | +0.48 |
| GME Gamestop Corp. Class A | New | 0.47% | +0.47 |
| KKR KKR & Co. Inc. | New | 0.42% | +0.42 |
| RIVN Rivian Automotive Inc. Class A | Add +244.1% | 0.57% | +0.41 |
| VRSK Verisk Analytics Inc. | Add +295.4% | 0.60% | +0.41 |
| MSFT Microsoft Corp. | New | 0.41% | +0.41 |
| AU Anglogold Ashanti PLC | New | 0.40% | +0.40 |
| RGTI Rigetti Computing Inc. | Add +222.3% | 0.45% | +0.39 |
| TRI Thomson Reuters Corp. | New | 0.37% | +0.37 |
| VALE Vale SA-SP ADR | Add +543.6% | 0.44% | +0.37 |
| DIS The Walt Disney Co. | New | 0.37% | +0.37 |
| EMR Emerson Electric Co. | New | 0.36% | +0.36 |
| PM Philip Morris International | New | 0.33% | +0.33 |
| AMD Advanced Micro Devices | New | 0.33% | +0.33 |
| TTD Trade Desk Inc./the Class A | Add +1863.2% | 0.35% | +0.33 |
| QBTS D-Wave Quantum Inc. | Add +894.6% | 0.34% | +0.32 |
| LII Lennox International Inc. | Add +2784.8% | 0.33% | +0.32 |
| CMG Chipotle Mexican Grill Inc. | Add +388.3% | 0.42% | +0.29 |
| STZ Constellation Brands Inc. Class A | Add +3997.5% | 0.30% | +0.29 |
| IONQ Ionq Inc. | Add +109.3% | 0.44% | +0.29 |
| NTAP Netapp Inc. | Add +515.1% | 0.33% | +0.28 |
| DOV Dover Corp. | Add +405.1% | 0.36% | +0.28 |
| PAYX Paychex Inc. | Add +220.5% | 0.43% | +0.27 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.26% | +0.26 |
| SFM Sprouts Farmers Market Inc. | Add +249.3% | 0.47% | +0.26 |
| KDP Keurig Dr Pepper Inc. | New | 0.26% | +0.26 |
| AMT American Tower Corp. | New | 0.26% | +0.26 |
| HON Honeywell International Inc. | Add +187.6% | 0.41% | +0.25 |
| BR Broadridge Financial Solutio | Add +637.5% | 0.29% | +0.25 |
| ROIV Roivant Sciences Ltd. | Add +221.1% | 0.32% | +0.24 |
| VST Vistra Corp. | New | 0.24% | +0.24 |
| ISRG Intuitive Surgical Inc. | New | 0.24% | +0.24 |
| CSGP Costar Group Inc. | New | 0.24% | +0.24 |
| ROP Roper Technologies Inc. | Add +2340.9% | 0.25% | +0.24 |
| META Meta Platforms Inc. Class A | New | 0.24% | +0.24 |
| MARA Mara Holdings Inc. | Add +259.1% | 0.31% | +0.24 |
| WING Wingstop Inc. | Add +787.0% | 0.27% | +0.23 |
| MSI Motorola Solutions Inc. | Add +621.9% | 0.26% | +0.23 |
| PONY Pony AI Inc. | New | 0.23% | +0.23 |
| UPS United Parcel Service Class B | Add +701.2% | 0.27% | +0.23 |
| BIDU Baidu Inc. - Spon ADR | New | 0.22% | +0.22 |
| CSCO Cisco Systems Inc. | New | 0.22% | +0.22 |
| INTU Intuit Inc. | New | 0.22% | +0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,651 | $5.1B | AMZN, AAPL, BSX, MSFT, SPCX |
| Q1 2026 | 1,496 | $5.3B | AAPL, MU, MSFT, DASH, LLY |
| Q4 2025 | 1,482 | $4.5B | NVDA, AVGO, AAPL, MSFT, SCHW |
| Q3 2025 | 1,509 | $4.2B | NVDA, AAPL, SPGI, FISV, NU |
| Q2 2025 | 1,587 | $4.1B | NU, UNH, TMUS, RKLB, INTC |
| Q1 2025 | 1,142 | $1.5B | NVO, ANET, GOOG, MRVL, DECK |
| Q4 2024 | 1,125 | $1.5B | META, LEN, BX, LMT, AVGO |
| Q3 2024 | 1,237 | $1.6B | NVDA, MSFT, JD, SPOT, LLY |
| Q2 2024 | 1,321 | $1.8B | SMCI, AVGO, AAPL, COP, XOM |
| Q1 2024 | 1,312 | $1.3B | ITW, GM, DE, RTX, WHR |