Y-Intercept (Hong Kong) Ltd Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$1.5T
Holdings
1,142
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,142 positions)
| Stock | Value |
|---|---|
NVONOVO-NORDISK A S | $17.2B |
ANETARISTA NETWORKS INC | $17.0B |
GOOGALPHABET INC | $16.9B |
MRVLMARVELL TECHNOLOGY INC | $16.2B |
DECKDECKERS OUTDOOR CORP | $13.6B |
NOWSERVICENOW INC | $13.3B |
BXBLACKSTONE INC | $12.9B |
GOOGLALPHABET INC | $10.6B |
WMTWALMART INC | $10.1B |
DALDELTA AIR LINES INC DEL | $9.2B |
GSGOLDMAN SACHS GROUP INC | $9.2B |
TRVCCITIGROUP INC | $9.1B |
AVGOBROADCOM INC | $8.7B |
TTDTHE TRADE DESK INC | $8.6B |
XOMEXXON MOBIL CORP | $8.6B |
SHOPSHOPIFY INC | $8.2B |
MSFTMICROSOFT CORP | $8.1B |
TEAMATLASSIAN CORPORATION | $7.8B |
DWDMORGAN STANLEY | $7.7B |
DDOGDATADOG INC | $7.2B |
CRMSALESFORCE INC | $7.2B |
LMTLOCKHEED MARTIN CORP | $7.1B |
LENLENNAR CORP | $7.0B |
FQIDIGITAL RLTY TR INC | $6.9B |
TERTERADYNE INC | $6.9B |
ALKALASKA AIR GROUP INC | $6.8B |
CMICUMMINS INC | $6.5B |
LULULULULEMON ATHLETICA INC | $6.5B |
CELHCELSIUS HLDGS INC | $6.4B |
GMGENERAL MTRS CO | $6.4B |
CMGCHIPOTLE MEXICAN GRILL INC | $6.4B |
USBUS BANCORP DEL | $6.4B |
SHELSHELL PLC | $6.3B |
EQNREQUINOR ASA | $6.3B |
HUBSHUBSPOT INC | $6.3B |
WFCWELLS FARGO CO NEW | $6.2B |
REGNREGENERON PHARMACEUTICALS | $6.2B |
TFXTELEFLEX INCORPORATED | $6.0B |
BLKBLACKROCK INC | $5.8B |
AIGAMERICAN INTL GROUP INC | $5.8B |
PSTGPURE STORAGE INC | $5.7B |
ETNEATON CORP PLC | $5.6B |
ALABASTERA LABS INC | $5.5B |
PNCPNC FINL SVCS GROUP INC | $5.5B |
CAHCARDINAL HEALTH INC | $5.3B |
FIXCOMFORT SYS USA INC | $5.3B |
RHCRH PLC | $5.2B |
RIVNRIVIAN AUTOMOTIVE INC | $5.2B |
AMATAPPLIED MATLS INC | $5.1B |
ABNBAIRBNB INC | $4.9B |
PBRPETROLEO BRASILEIRO SA PETRO | $4.9B |
XYZBLOCK INC | $4.8B |
GEVGE VERNOVA INC | $4.8B |
DGDOLLAR GEN CORP NEW | $4.7B |
AG8AGILENT TECHNOLOGIES INC | $4.7B |
RLRALPH LAUREN CORP | $4.7B |
WMWASTE MGMT INC DEL | $4.6B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.6B |
DOVDOVER CORP | $4.6B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $4.6B |
ANFABERCROMBIE & FITCH CO | $4.6B |
METAMETA PLATFORMS INC | $4.6B |
NETCLOUDFLARE INC | $4.6B |
ISRGINTUITIVE SURGICAL INC | $4.5B |
UALUNITED AIRLS HLDGS INC | $4.3B |
CIENCIENA CORP | $4.3B |
HUBBHUBBELL INC | $4.3B |
PYPLPAYPAL HLDGS INC | $4.2B |
VSTVISTRA CORP | $4.2B |
SYKSTRYKER CORPORATION | $4.2B |
RDDTREDDIT INC | $4.2B |
IRMIRON MTN INC DEL | $4.1B |
ONTOONTO INNOVATION INC | $4.1B |
TPRTAPESTRY INC | $4.1B |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $4.1B |
SYFSYNCHRONY FINANCIAL | $4.1B |
TWLOTWILIO INC | $4.0B |
ACNACCENTURE PLC IRELAND | $4.0B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.0B |
TMOTHERMO FISHER SCIENTIFIC INC | $3.9B |
ECLECOLAB INC | $3.9B |
BACBANK AMERICA CORP | $3.8B |
TROWPRICE T ROWE GROUP INC | $3.8B |
CEGCONSTELLATION ENERGY CORP | $3.8B |
UMCUNITED MICROELECTRONICS CORP | $3.8B |
UPSUNITED PARCEL SERVICE INC | $3.8B |
SRESEMPRA | $3.7B |
HSICHENRY SCHEIN INC | $3.7B |
XPEVXPENG INC | $3.7B |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $3.6B |
EXPEEXPEDIA GROUP INC | $3.6B |
FISVFISERV INC | $3.6B |
PGPROCTER AND GAMBLE CO | $3.6B |
JEFJEFFERIES FINL GROUP INC | $3.4B |
ATDATI INC | $3.4B |
PINSPINTEREST INC | $3.3B |
VALEVALE S A | $3.3B |
ADBEADOBE INC | $3.3B |
SPOTSPOTIFY TECHNOLOGY S A | $3.3B |
FDXFEDEX CORP | $3.3B |
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