Y-Intercept (Hong Kong) Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Y-Intercept (Hong Kong) Ltd reported 1,482 stock positions worth $4.5 billion. Its top holding was Nvidia (NVDA) at 2.6% of the portfolio, followed by Broadcom (AVGO, 2.5%) and Apple (AAPL, 1.6%). Compared with Q3 2025, it opened 578 new positions, sold out of 605, added to 505 and reduced 389. The biggest buy was Broadcom (AVGO, shares +1133%) and the biggest sale an exit from S&P Global (SPGI).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0001772875
Portfolio Value
$4.5B (Q4 2025)
SEC Filing
0001772875-26-000002 ↗ filed Feb 13, 2026

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 Q2 2025 Q3 2025: $4.2B Q3 2025 Q4 2025: $4.5B $4.5B Q4 2025 Q1 2026: $5.3B Q1 2026 Q2 2026: $5.1B Q2 2026

Holdings 1,482 stocks · $4.5B
NVDA Nvidia Corp. 2.58% 619,677 $115.6M Add +165.2%
AVGO Broadcom Inc. 2.49% 321,701 $111.3M Add +1133.3%
AAPL Apple Inc. 1.63% 268,739 $73.1M Add +58.6%
MSFT Microsoft Corp. 1.14% 105,525 $51.0M Add +223.7%
SCHW Schwab (charles) Corp. 0.78% 349,717 $34.9M Add +607.3%
RIVN Rivian Automotive Inc. Class A 0.61% 1,379,830 $27.2M Reduce -15.1%
RBLX Roblox Corp. Class A 0.59% 325,322 $26.4M New
NFLX Netflix Inc. 0.58% 276,902 $26.0M Add +498.1%
AZO AutoZone Inc. 0.56% 7,395 $25.1M New
BIIB Biogen Inc. 0.53% 134,566 $23.7M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 414,488 $22.8M New
ON On Semiconductor 0.50% 416,381 $22.5M Add +1710.9%
KKR KKR & Co. Inc. 0.48% 168,769 $21.5M Add +26.0%
ETN Eaton Corp. PLC 0.48% 67,298 $21.4M New
XOM Exxon Mobil Corp. 0.48% 177,722 $21.4M Add +161.9%
DDOG Datadog Inc. Class A 0.45% 147,246 $20.0M Add +394.3%
BHP BHP Group Ltd.-Spon ADR 0.44% 325,416 $19.6M Add +247.8%
PBR Petroleo Brasileiro-Spon ADR 0.44% 1,654,678 $19.6M Add +7.3%
CVX Chevron Corp. 0.43% 126,770 $19.3M Add +2099.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.43% 184,099 $19.3M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.40% 472,780 $17.9M Add +56.9%
LULU Lululemon Athletica Inc. 0.39% 84,098 $17.5M Reduce -22.8%
FTAI Ftai Aviation Ltd. 0.38% 85,829 $16.9M Add +54.9%
TFC Truist Financial Corp. 0.37% 338,705 $16.7M Add +358.3%
CDW CDW Corp. 0.37% 121,215 $16.5M New
ECHO Echostar Corp. Class A 0.37% 150,924 $16.4M Add +168.8%
AMT American Tower Corp. 0.36% 91,148 $16.0M Add +64.8%
JPM JPMorgan Chase & Co. 0.35% 49,061 $15.8M Add +969.6%
SPXC SPX Technologies Inc. 0.35% 78,353 $15.7M New
WFC Wells Fargo & Co. 0.33% 159,240 $14.8M Add +437.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.33% 219,478 $14.7M Add +102.3%
QXO Qxo Inc. 0.32% 750,291 $14.5M New
RACE Ferrari NV 0.32% 38,801 $14.3M Add +2195.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.32% 841,549 $14.1M Reduce -50.1%
DY Dycom Industries Inc. 0.32% 41,690 $14.1M Add +321.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.31% 1,942,258 $13.9M New
MMM 3M Co. 0.31% 86,663 $13.9M Add +736.0%
HBAN Huntington Bancshares Inc. 0.31% 795,470 $13.8M Add +479.8%
MRNA Moderna Inc. 0.30% 460,853 $13.6M New
PG The Procter & Gamble Co. 0.29% 91,626 $13.1M New
GFS Globalfoundries Inc. 0.29% 374,284 $13.1M New
SRE Sempra 0.29% 147,176 $13.0M New
HLT Hilton Worldwide Holdings Inc. 0.29% 45,163 $13.0M Add +50.4%
BP BP PLC-Spons ADR 0.29% 372,202 $12.9M Add +228.8%
MDT Medtronic PLC 0.29% 134,381 $12.9M Add +5724.9%
ROKU Roku Inc. 0.28% 116,459 $12.6M Add +309.2%
MPC Marathon Petroleum Corp. 0.28% 77,486 $12.6M Add +946.8%
A Agilent Technologies Inc. 0.28% 91,691 $12.5M New
VALE Vale SA-SP ADR 0.28% 948,087 $12.4M Reduce -43.4%
VEEV Veeva Systems Inc. Class A 0.26% 52,804 $11.8M Add +165.4%
GS Goldman Sachs Group Inc. 0.26% 13,399 $11.8M New
SFM Sprouts Farmers Market Inc. 0.26% 147,233 $11.7M Reduce -17.4%
SYF Synchrony Financial 0.26% 139,846 $11.7M Add +2758.7%
BWA Borgwarner Inc. 0.26% 257,754 $11.6M New
JCI Johnson Controls Internation 0.26% 96,849 $11.6M Add +1016.7%
DHI D.R. Horton Inc. 0.25% 78,965 $11.4M New
MELI MercadoLibre Inc. 0.25% 5,634 $11.3M Add +32.2%
MO Altria Group Inc. 0.25% 194,141 $11.2M Add +3528.1%
MSTR Strategy Inc. 0.24% 71,884 $10.9M New
CFLT Confluent Inc. Class A 0.24% 350,411 $10.6M New
ZS Zscaler Inc. 0.24% 46,963 $10.6M Add +252.3%
SHEL Shell PLC-ADR 0.23% 141,818 $10.4M Reduce -10.0%
SYK Stryker Corp. 0.23% 29,135 $10.2M Add +229.0%
MNDY Monday.com Ltd. 0.23% 69,125 $10.2M New
GEHC GE Healthcare Technology 0.23% 124,056 $10.2M Add +707.6%
ROK Rockwell Automation Inc. 0.23% 26,123 $10.2M Add +145.8%
BABA Alibaba Group Holding-SP ADR 0.23% 68,620 $10.1M New
OLLI Ollie's Bargain Outlet Holdi 0.22% 91,614 $10.0M New
EHC Encompass Health Corp. 0.22% 94,462 $10.0M Add +1249.1%
F Ford Motor Co. filed as FORD MTR CO 0.22% 758,229 $9.9M Reduce -43.7%
SNAP Snap Inc. Class A 0.22% 1,230,760 $9.9M Add +1015.4%
LTM Latam Airlines Group SA-ADR 0.22% 183,727 $9.9M New
COR Cencora Inc. 0.22% 29,249 $9.9M New
UNP Union Pacific Corp. 0.22% 42,386 $9.8M Add +56.1%
AAL American Airlines Group Inc. 0.22% 638,404 $9.8M New
TSCO Tractor Supply Company 0.22% 195,632 $9.8M Add +127.0%
AMZN Amazon.com Inc. 0.22% 41,918 $9.7M New
GOOG Alphabet Inc. Class C 0.21% 30,465 $9.6M New
ALL Allstate Corp. 0.21% 44,690 $9.3M New
CRDO Credo Technology Group Holdi 0.21% 64,092 $9.2M Add +227.5%
TGT Target Corp. 0.20% 93,724 $9.2M New
ARM Arm Holdings PLC-ADR 0.20% 82,778 $9.0M Add +798.5%
CALM Cal-Maine Foods Inc. 0.20% 113,478 $9.0M Add +138.9%
BE Bloom Energy Corp. Class A 0.20% 103,821 $9.0M New
DOCS Doximity Inc. Class A 0.20% 203,182 $9.0M New
UNH Unitedhealth Group Inc. 0.20% 27,100 $8.9M New
USB US Bancorp 0.20% 167,315 $8.9M Add +38.1%
BRO Brown & Brown Inc. 0.20% 111,925 $8.9M Add +849.3%
GD General Dynamics Corp. 0.20% 26,212 $8.8M New
TMUS T-Mobile US Inc. 0.19% 42,408 $8.6M Add +63.2%
GDDY GoDaddy Inc. Class A 0.19% 69,385 $8.6M Reduce -8.9%
AMCR Amcor PLC 0.19% 1,021,907 $8.5M Add +784.8%
RGA Reinsurance Group of America 0.19% 41,880 $8.5M Add +126.3%
AGNC AGNC Investment Corp. 0.19% 786,411 $8.4M Add +187.2%
ORLY O'reilly Automotive Inc. 0.19% 92,036 $8.4M New
ADBE Adobe Inc. 0.19% 23,936 $8.4M Add +57.3%
W Wayfair Inc. Class A 0.19% 82,673 $8.3M Add +421.8%
GNRC Generac Holdings Inc. 0.19% 60,809 $8.3M Add +29.8%
ALLY Ally Financial Inc. 0.18% 182,044 $8.2M Reduce -26.4%
PBR.A Petroleo Brasil-SP Pref ADR 0.18% 729,749 $8.2M Add +4.5%

Show all 1,482 holdings

Portfolio Sells Q3 2025 → Q4 2025
SPGI S&P Global Inc. Sold out 0.00% −0.82
FISV Fiserv Inc. Reduce -87.1% 0.05% −0.68
INTC Intel Corp. Sold out 0.00% −0.56
FDS Factset Research Systems Inc. Sold out 0.00% −0.56
CRH CRH PLC Sold out 0.00% −0.53
JD Jd.com Inc.-ADR Sold out 0.00% −0.53
VRSK Verisk Analytics Inc. Reduce -79.3% 0.10% −0.50
TSLA Tesla Inc. Sold out 0.00% −0.50
GME Gamestop Corp. Class A Sold out 0.00% −0.47
RGTI Rigetti Computing Inc. Sold out 0.00% −0.45
IONQ Ionq Inc. Sold out 0.00% −0.44
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.42
PAYX Paychex Inc. Reduce -92.1% 0.03% −0.40
HON Honeywell International Inc. Reduce -93.2% 0.02% −0.39
DIS The Walt Disney Co. Sold out 0.00% −0.37
EMR Emerson Electric Co. Sold out 0.00% −0.36
DOV Dover Corp. Sold out 0.00% −0.36
CSL Carlisle Cos Inc. Sold out 0.00% −0.35
CRM Salesforce Inc. Sold out 0.00% −0.35
PM Philip Morris International Sold out 0.00% −0.33
NU Nu Holdings Ltd./Cayman Isl-A Reduce -50.1% 0.32% −0.33
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.33
LII Lennox International Inc. Sold out 0.00% −0.33
CL Colgate-Palmolive Co. Sold out 0.00% −0.32
CVNA Carvana Co. Sold out 0.00% −0.32
DELL Dell Technologies -C Reduce -97.0% 0.01% −0.32
QBTS D-Wave Quantum Inc. Reduce -94.3% 0.02% −0.32
MARA Mara Holdings Inc. Sold out 0.00% −0.31
QCOM Qualcomm Inc. Reduce -83.8% 0.06% −0.30
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.30
ACN Accenture PLC Class A Sold out 0.00% −0.30
ZTS Zoetis Inc. Sold out 0.00% −0.30
CORZ Core Scientific Inc. Sold out 0.00% −0.29
MRSH Marsh & McLennan Cos Reduce -63.9% 0.13% −0.29
ROIV Roivant Sciences Ltd. Reduce -92.3% 0.03% −0.28
TRI Thomson Reuters Corp. Reduce -67.6% 0.10% −0.28
WING Wingstop Inc. Sold out 0.00% −0.27
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.26
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.26
TEM Tempus AI Inc. Class A Sold out 0.00% −0.26
AMD Advanced Micro Devices Reduce -81.0% 0.08% −0.25
ROP Roper Technologies Inc. Sold out 0.00% −0.25
CELH Celsius Holdings Inc. Sold out 0.00% −0.25
UBER Uber Technologies Inc. Reduce -73.9% 0.06% −0.25
BCS Barclays PLC-Spons ADR Sold out 0.00% −0.24
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.24
APLD Applied Digital Corp. Sold out 0.00% −0.24
AU Anglogold Ashanti PLC Reduce -64.6% 0.16% −0.24
META Meta Platforms Inc. Class A Sold out 0.00% −0.24
CAG Conagra Brands Inc. Sold out 0.00% −0.23

Portfolio Buys Q3 2025 → Q4 2025
AVGO Broadcom Inc. Add +1133.3% 2.49% +2.28
NVDA Nvidia Corp. Add +165.2% 2.58% +1.54
MSFT Microsoft Corp. Add +223.7% 1.14% +0.74
SCHW Schwab (charles) Corp. Add +607.3% 0.78% +0.67
AAPL Apple Inc. Add +58.6% 1.63% +0.60
RBLX Roblox Corp. Class A New 0.59% +0.59
AZO AutoZone Inc. New 0.56% +0.56
BIIB Biogen Inc. New 0.53% +0.53
BAC Bank of America Corp. New 0.51% +0.51
ETN Eaton Corp. PLC New 0.48% +0.48
ON On Semiconductor Add +1710.9% 0.50% +0.48
NFLX Netflix Inc. Add +498.1% 0.58% +0.45
EL Estee Lauder Companies Class A New 0.43% +0.43
CVX Chevron Corp. Add +2099.0% 0.43% +0.41
CDW CDW Corp. New 0.37% +0.37
SPXC SPX Technologies Inc. New 0.35% +0.35
DDOG Datadog Inc. Class A Add +394.3% 0.45% +0.35
QXO Qxo Inc. New 0.32% +0.32
JPM JPMorgan Chase & Co. Add +969.6% 0.35% +0.32
BHP BHP Group Ltd.-Spon ADR Add +247.8% 0.44% +0.31
ITUB Itau Unibanco H-Spon PRF ADR New 0.31% +0.31
MRNA Moderna Inc. New 0.30% +0.30
RACE Ferrari NV Add +2195.9% 0.32% +0.30
XOM Exxon Mobil Corp. Add +161.9% 0.48% +0.29
PG The Procter & Gamble Co. New 0.29% +0.29
GFS Globalfoundries Inc. New 0.29% +0.29
TFC Truist Financial Corp. Add +358.3% 0.37% +0.29
SRE Sempra New 0.29% +0.29
MDT Medtronic PLC Add +5724.9% 0.29% +0.28
A Agilent Technologies Inc. New 0.28% +0.28
WFC Wells Fargo & Co. Add +437.4% 0.33% +0.27
MMM 3M Co. Add +736.0% 0.31% +0.27
ECHO Echostar Corp. Class A Add +168.8% 0.37% +0.26
GS Goldman Sachs Group Inc. New 0.26% +0.26
BWA Borgwarner Inc. New 0.26% +0.26
DHI D.R. Horton Inc. New 0.25% +0.25
SYF Synchrony Financial Add +2758.7% 0.26% +0.25
HBAN Huntington Bancshares Inc. Add +479.8% 0.31% +0.25
MPC Marathon Petroleum Corp. Add +946.8% 0.28% +0.25
DY Dycom Industries Inc. Add +321.2% 0.32% +0.25
MSTR Strategy Inc. New 0.24% +0.24
MO Altria Group Inc. Add +3528.1% 0.25% +0.24
CFLT Confluent Inc. Class A New 0.24% +0.24
JCI Johnson Controls Internation Add +1016.7% 0.26% +0.24
MNDY Monday.com Ltd. New 0.23% +0.23
BABA Alibaba Group Holding-SP ADR New 0.23% +0.23
OLLI Ollie's Bargain Outlet Holdi New 0.22% +0.22
LTM Latam Airlines Group SA-ADR New 0.22% +0.22
COR Cencora Inc. New 0.22% +0.22
AAL American Airlines Group Inc. New 0.22% +0.22

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