Y-Intercept (Hong Kong) Ltd Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$4.1T
Holdings
1,587
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NUNU HLDGS LTD | 2,319,643 | $31.8B | 0.78% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 99,543 | $31.1B | 0.76% | |
| 3 | TMUST-MOBILE US INC | 127,029 | $30.3B | 0.74% | |
| 4 | 6RJ0ROCKET LAB CORP | 778,510 | $27.8B | 0.68% | |
| 5 | INTCINTEL CORP | 1,151,425 | $25.8B | 0.63% | |
| 6 | EDCONSOLIDATED EDISON INC | 246,533 | $24.7B | 0.60% | |
| 7 | IM8NINSMED INC | 224,302 | $22.6B | 0.55% | |
| 8 | WBDWARNER BROS DISCOVERY INC | 1,917,585 | $22.0B | 0.54% | |
| 9 | ASTSAST SPACEMOBILE INC | 465,530 | $21.8B | 0.53% | |
| 10 | SOFISOFI TECHNOLOGIES INC | 1,160,036 | $21.1B | 0.52% | |
| 11 | PBRPETROLEO BRASILEIRO SA PETRO | 1,494,991 | $18.7B | 0.46% | |
| 12 | REGNREGENERON PHARMACEUTICALS | 34,874 | $18.3B | 0.45% | |
| 13 | QCOMQUALCOMM INC | 113,750 | $18.1B | 0.44% | |
| 14 | MIGAMICROSTRATEGY INC | 44,622 | $18.0B | 0.44% | |
| 15 | FERGFERGUSON ENTERPRISES INC | 81,792 | $17.8B | 0.44% | |
| 16 | LULULULULEMON ATHLETICA INC | 74,671 | $17.7B | 0.43% | |
| 17 | PGRPROGRESSIVE CORP | 65,173 | $17.4B | 0.43% | |
| 18 | DECKDECKERS OUTDOOR CORP | 166,094 | $17.1B | 0.42% | |
| 19 | CELHCELSIUS HLDGS INC | 365,023 | $16.9B | 0.41% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 23 | $16.8B | 0.41% | |
| 21 | HUBSHUBSPOT INC | 29,520 | $16.4B | 0.40% | |
| 22 | JOBYJOBY AVIATION INC | 1,458,989 | $15.4B | 0.38% | |
| 23 | DKNGDRAFTKINGS INC NEW | 358,186 | $15.4B | 0.38% | |
| 24 | APPAPPLOVIN CORP | 43,114 | $15.1B | 0.37% | |
| 25 | SRPTSAREPTA THERAPEUTICS INC | 870,181 | $14.9B | 0.36% | |
| 26 | EQNREQUINOR ASA | 570,657 | $14.3B | 0.35% | |
| 27 | CRMSALESFORCE INC | 52,419 | $14.3B | 0.35% | |
| 28 | CPRTCOPART INC | 289,681 | $14.2B | 0.35% | |
| 29 | XOMEXXON MOBIL CORP | 130,820 | $14.1B | 0.34% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 324,803 | $14.1B | 0.34% | |
| 31 | MRSHMARSH & MCLENNAN COS INC | 63,516 | $13.9B | 0.34% | |
| 32 | T7DTRANSDIGM GROUP INC | 9,052 | $13.8B | 0.34% | |
| 33 | ALSALLSTATE CORP | 68,107 | $13.7B | 0.34% | |
| 34 | ALLYALLY FINL INC | 348,043 | $13.6B | 0.33% | |
| 35 | XPXP INC | 670,364 | $13.5B | 0.33% | |
| 36 | PEPPEPSICO INC | 101,451 | $13.4B | 0.33% | |
| 37 | FTAIFTAI AVIATION LTD | 115,901 | $13.3B | 0.33% | |
| 38 | EWEDWARDS LIFESCIENCES CORP | 168,378 | $13.2B | 0.32% | |
| 39 | WHWYNDHAM HOTELS & RESORTS INC | 161,359 | $13.1B | 0.32% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 31,565 | $12.8B | 0.31% | |
| 41 | ROSTROSS STORES INC | 99,990 | $12.8B | 0.31% | |
| 42 | TEAMATLASSIAN CORPORATION | 61,261 | $12.4B | 0.30% | |
| 43 | USBUS BANCORP DEL | 274,263 | $12.4B | 0.30% | |
| 44 | HALHALLIBURTON CO | 605,514 | $12.3B | 0.30% | |
| 45 | FFORD MTR CO | 1,135,684 | $12.3B | 0.30% | |
| 46 | BCSBARCLAYS PLC | 662,495 | $12.3B | 0.30% | |
| 47 | UHSUNIVERSAL HLTH SVCS INC | 66,953 | $12.1B | 0.30% | |
| 48 | WDAYWORKDAY INC | 49,215 | $11.8B | 0.29% | |
| 49 | ACNACCENTURE PLC IRELAND | 39,295 | $11.7B | 0.29% | |
| 50 | GDGENERAL DYNAMICS CORP | 40,009 | $11.7B | 0.29% | |
| 51 | LMTLOCKHEED MARTIN CORP | 24,425 | $11.3B | 0.28% | |
| 52 | CARRCARRIER GLOBAL CORPORATION | 151,914 | $11.1B | 0.27% | |
| 53 | SESEA LTD | 68,682 | $11.0B | 0.27% | |
| 54 | CLXCLOROX CO DEL | 91,383 | $11.0B | 0.27% | |
| 55 | MAMASTERCARD INCORPORATED | 19,194 | $10.8B | 0.26% | |
| 56 | PJXPETROLEO BRASILEIRO SA PETRO | 934,324 | $10.8B | 0.26% | |
| 57 | EQIXEQUINIX INC | 13,542 | $10.8B | 0.26% | |
| 58 | KEYKEYCORP | 618,367 | $10.8B | 0.26% | |
| 59 | WCNWASTE CONNECTIONS INC | 56,227 | $10.5B | 0.26% | |
| 60 | CAGCONAGRA BRANDS INC | 511,248 | $10.5B | 0.26% | |
| 61 | FISVFISERV INC | 60,319 | $10.4B | 0.25% | |
| 62 | CFCF INDS HLDGS INC | 112,491 | $10.3B | 0.25% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 897,556 | $10.3B | 0.25% | |
| 64 | DELLDELL TECHNOLOGIES INC | 83,723 | $10.3B | 0.25% | |
| 65 | COPCONOCOPHILLIPS | 114,361 | $10.3B | 0.25% | |
| 66 | KRKROGER CO | 138,915 | $10.0B | 0.24% | |
| 67 | DUOLDUOLINGO INC | 24,238 | $9.9B | 0.24% | |
| 68 | PRPERMIAN RESOURCES CORP | 726,117 | $9.9B | 0.24% | |
| 69 | TPDSOMNIGROUP INTERNATIONAL INC | 145,083 | $9.9B | 0.24% | |
| 70 | LYFTLYFT INC | 624,870 | $9.8B | 0.24% | |
| 71 | BEBLOOM ENERGY CORP | 411,222 | $9.8B | 0.24% | |
| 72 | TLNTALEN ENERGY CORP | 33,765 | $9.8B | 0.24% | |
| 73 | TXRHTEXAS ROADHOUSE INC | 51,933 | $9.7B | 0.24% | |
| 74 | EBAEBAY INC. | 129,779 | $9.7B | 0.24% | |
| 75 | UBERUBER TECHNOLOGIES INC | 101,975 | $9.5B | 0.23% | |
| 76 | SCCOSOUTHERN COPPER CORP | 93,439 | $9.5B | 0.23% | |
| 77 | AOSSMITH A O CORP | 143,523 | $9.4B | 0.23% | |
| 78 | SUSUNCOR ENERGY INC NEW | 250,028 | $9.4B | 0.23% | |
| 79 | AZOAUTOZONE INC | 2,508 | $9.3B | 0.23% | |
| 80 | ARKKARK ETF TR | 131,505 | $9.2B | 0.23% | |
| 81 | ZTSZOETIS INC | 59,013 | $9.2B | 0.23% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 198,762 | $9.2B | 0.22% | |
| 83 | ELVELEVANCE HEALTH INC | 23,547 | $9.2B | 0.22% | |
| 84 | BBIOBRIDGEBIO PHARMA INC | 211,032 | $9.1B | 0.22% | |
| 85 | BAHBOOZ ALLEN HAMILTON HLDG COR | 86,586 | $9.0B | 0.22% | |
| 86 | MLIMUELLER INDS INC | 113,054 | $9.0B | 0.22% | |
| 87 | BPBP PLC | 299,944 | $9.0B | 0.22% | |
| 88 | CMCSACOMCAST CORP NEW | 248,292 | $8.9B | 0.22% | |
| 89 | MRKMERCK & CO INC | 111,815 | $8.9B | 0.22% | |
| 90 | SHELSHELL PLC | 125,292 | $8.8B | 0.22% | |
| 91 | GOOGALPHABET INC | 49,692 | $8.8B | 0.22% | |
| 92 | CVXCHEVRON CORP NEW | 61,292 | $8.8B | 0.21% | |
| 93 | MOSMOSAIC CO NEW | 240,417 | $8.8B | 0.21% | |
| 94 | NTNXNUTANIX INC | 113,584 | $8.7B | 0.21% | |
| 95 | GOOGLALPHABET INC | 49,220 | $8.7B | 0.21% | |
| 96 | ETSYETSY INC | 172,868 | $8.7B | 0.21% | |
| 97 | BALLBALL CORP | 153,277 | $8.6B | 0.21% | |
| 98 | FEFIRSTENERGY CORP | 212,211 | $8.5B | 0.21% | |
| 99 | AFLAFLAC INC | 79,843 | $8.4B | 0.21% | |
| 100 | ADBEADOBE INC | 21,759 | $8.4B | 0.21% |
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