Y-Intercept (Hong Kong) Ltd Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$4.5T
Holdings
1,482
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VSTVISTRA CORP | 37,142 | $5.0B | 0.11% | |
| 202 | OWLBLUE OWL CAPITAL INC | 391,326 | $5.0B | 0.11% | |
| 203 | AQN.TOALGONQUIN PWR UTILS CORP | 870,445 | $5.0B | 0.11% | |
| 204 | ALHCALIGNMENT HEALTHCARE INC | 262,525 | $5.0B | 0.11% | |
| 205 | TYLTYLER TECHNOLOGIES INC | 11,465 | $5.0B | 0.11% | |
| 206 | HEIHEICO CORP NEW | 20,574 | $5.0B | 0.11% | |
| 207 | MRSHMARSH & MCLENNAN COS INC | 31,018 | $5.0B | 0.11% | |
| 208 | FCXFREEPORT-MCMORAN INC | 107,864 | $5.0B | 0.11% | |
| 209 | BKBANK NEW YORK MELLON CORP | 50,130 | $5.0B | 0.11% | |
| 210 | GWREGUIDEWIRE SOFTWARE INC | 27,294 | $5.0B | 0.11% | |
| 211 | BSXBOSTON SCIENTIFIC CORP | 62,452 | $5.0B | 0.11% | |
| 212 | SHWSHERWIN WILLIAMS CO | 18,021 | $5.0B | 0.11% | |
| 213 | BKEBUCKLE INC | 103,353 | $5.0B | 0.11% | |
| 214 | CARRCARRIER GLOBAL CORPORATION | 105,321 | $5.0B | 0.11% | |
| 215 | NEUNEWMARKET CORP | 7,824 | $5.0B | 0.11% | |
| 216 | CCKCROWN HLDGS INC | 55,483 | $5.0B | 0.11% | |
| 217 | CENXCENTURY ALUM CO | 141,200 | $5.0B | 0.11% | |
| 218 | CSCOCISCO SYS INC | 76,816 | $5.0B | 0.11% | |
| 219 | KEYKEYCORP | 273,688 | $5.0B | 0.11% | |
| 220 | MTCHMATCH GROUP INC NEW | 183,130 | $5.0B | 0.11% | |
| 221 | FLRFLUOR CORP NEW | 127,174 | $5.0B | 0.11% | |
| 222 | UHSUNIVERSAL HLTH SVCS INC | 26,454 | $5.0B | 0.11% | |
| 223 | PVHPVH CORPORATION | 74,966 | $5.0B | 0.11% | |
| 224 | TXRHTEXAS ROADHOUSE INC | 33,621 | $5.0B | 0.11% | |
| 225 | MDLZMONDELEZ INTL INC | 105,025 | $5.0B | 0.11% | |
| 226 | SFSTIFEL FINL CORP | 44,035 | $5.0B | 0.11% | |
| 227 | AXPAMERICAN EXPRESS CO | 13,568 | $5.0B | 0.11% | |
| 228 | TXTTEXTRON INC | 60,577 | $5.0B | 0.11% | |
| 229 | DUOLDUOLINGO INC | 34,112 | $5.0B | 0.11% | |
| 230 | LYBLYONDELLBASELL INDUSTRIES N | 97,540 | $4.0B | 0.09% | |
| 231 | TENBTENABLE HLDGS INC | 178,106 | $4.0B | 0.09% | |
| 232 | TTTRANE TECHNOLOGIES PLC | 11,306 | $4.0B | 0.09% | |
| 233 | MTGMGIC INVT CORP WIS | 152,861 | $4.0B | 0.09% | |
| 234 | TRITHOMSON REUTERS CORP | 32,526 | $4.0B | 0.09% | |
| 235 | ATRAPTARGROUP INC | 37,081 | $4.0B | 0.09% | |
| 236 | KBWBINVESCO EXCH TRADED FD TR II | 49,233 | $4.0B | 0.09% | |
| 237 | HUBSHUBSPOT INC | 10,334 | $4.0B | 0.09% | |
| 238 | VRSKVERISK ANALYTICS INC | 20,768 | $4.0B | 0.09% | |
| 239 | ESSESSEX PPTY TR INC | 16,532 | $4.0B | 0.09% | |
| 240 | UPSUNITED PARCEL SERVICE INC | 48,322 | $4.0B | 0.09% | |
| 241 | SUISUN CMNTYS INC | 33,060 | $4.0B | 0.09% | |
| 242 | KSPIKASPI KZ JSC | 57,718 | $4.0B | 0.09% | |
| 243 | DRSLEONARDO DRS INC | 144,156 | $4.0B | 0.09% | |
| 244 | OGSONE GAS INC | 52,567 | $4.0B | 0.09% | |
| 245 | JNJJOHNSON & JOHNSON | 20,193 | $4.0B | 0.09% | |
| 246 | K6BKBR INC | 115,540 | $4.0B | 0.09% | |
| 247 | TPGTPG INC | 69,165 | $4.0B | 0.09% | |
| 248 | UBSUBS GROUP AG | 92,028 | $4.0B | 0.09% | |
| 249 | RPMRPM INTL INC | 38,532 | $4.0B | 0.09% | |
| 250 | GLBEGLOBAL E ONLINE LTD | 111,911 | $4.0B | 0.09% | |
| 251 | OMFONEMAIN HLDGS INC | 64,589 | $4.0B | 0.09% | |
| 252 | NOWSERVICENOW INC | 29,907 | $4.0B | 0.09% | |
| 253 | HDHOME DEPOT INC | 14,415 | $4.0B | 0.09% | |
| 254 | TROWPRICE T ROWE GROUP INC | 43,695 | $4.0B | 0.09% | |
| 255 | DBXDROPBOX INC | 145,135 | $4.0B | 0.09% | |
| 256 | ONDSONDAS HLDGS INC | 434,528 | $4.0B | 0.09% | |
| 257 | PCGPG&E CORP | 294,446 | $4.0B | 0.09% | |
| 258 | LQDALIQUIDIA CORPORATION | 116,924 | $4.0B | 0.09% | |
| 259 | SLABSILICON LABORATORIES INC | 33,591 | $4.0B | 0.09% | |
| 260 | ZZILLOW GROUP INC | 71,888 | $4.0B | 0.09% | |
| 261 | LIONLIONSGATE STUDIOS CORP | 540,502 | $4.0B | 0.09% | |
| 262 | TTEKTETRA TECH INC NEW | 137,700 | $4.0B | 0.09% | |
| 263 | BOOTBOOT BARN HLDGS INC | 27,822 | $4.0B | 0.09% | |
| 264 | FHBFIRST HAWAIIAN INC | 184,672 | $4.0B | 0.09% | |
| 265 | VIKVIKING HOLDINGS LTD | 69,227 | $4.0B | 0.09% | |
| 266 | OKEONEOK INC NEW | 64,965 | $4.0B | 0.09% | |
| 267 | AESAES CORP | 311,609 | $4.0B | 0.09% | |
| 268 | AGOASSURED GUARANTY LTD | 45,464 | $4.0B | 0.09% | |
| 269 | AIVAPARTMENT INVT & MGMT CO | 812,959 | $4.0B | 0.09% | |
| 270 | VLYVALLEY NATL BANCORP | 386,175 | $4.0B | 0.09% | |
| 271 | UUNITY SOFTWARE INC | 97,874 | $4.0B | 0.09% | |
| 272 | EDCONSOLIDATED EDISON INC | 49,847 | $4.0B | 0.09% | |
| 273 | INDAISHARES TR | 80,602 | $4.0B | 0.09% | |
| 274 | OGEOGE ENERGY CORP | 103,788 | $4.0B | 0.09% | |
| 275 | NDSNNORDSON CORP | 19,777 | $4.0B | 0.09% | |
| 276 | STTSTATE STR CORP | 36,274 | $4.0B | 0.09% | |
| 277 | PODDINSULET CORP | 14,338 | $4.0B | 0.09% | |
| 278 | DWDMORGAN STANLEY | 26,451 | $4.0B | 0.09% | |
| 279 | OCULOCULAR THERAPEUTIX INC | 395,335 | $4.0B | 0.09% | |
| 280 | FCNFTI CONSULTING INC | 25,294 | $4.0B | 0.09% | |
| 281 | THCTENET HEALTHCARE CORP | 23,098 | $4.0B | 0.09% | |
| 282 | YOUCLEAR SECURE INC | 129,832 | $4.0B | 0.09% | |
| 283 | CRUSCIRRUS LOGIC INC | 39,096 | $4.0B | 0.09% | |
| 284 | AUGOAURA MINERALS INC | 88,426 | $4.0B | 0.09% | |
| 285 | SMSM ENERGY CO | 257,056 | $4.0B | 0.09% | |
| 286 | ALLEALLEGION PLC | 30,136 | $4.0B | 0.09% | |
| 287 | FTITECHNIPFMC PLC | 106,701 | $4.0B | 0.09% | |
| 288 | NTAPNETAPP INC | 44,427 | $4.0B | 0.09% | |
| 289 | CIVICIVITAS RESOURCES INC | 170,837 | $4.0B | 0.09% | |
| 290 | NEENEXTERA ENERGY INC | 52,892 | $4.0B | 0.09% | |
| 291 | HASHASBRO INC | 52,077 | $4.0B | 0.09% | |
| 292 | BRBROADRIDGE FINL SOLUTIONS IN | 17,939 | $4.0B | 0.09% | |
| 293 | BRBRBELLRING BRANDS INC | 174,404 | $4.0B | 0.09% | |
| 294 | XELXCEL ENERGY INC | 65,978 | $4.0B | 0.09% | |
| 295 | T7DTRANSDIGM GROUP INC | 3,465 | $4.0B | 0.09% | |
| 296 | VALVALARIS LTD | 97,411 | $4.0B | 0.09% | |
| 297 | AROCARCHROCK INC | 155,431 | $4.0B | 0.09% | |
| 298 | KOCOCA COLA CO | 59,818 | $4.0B | 0.09% | |
| 299 | LADRLADDER CAP CORP | 373,623 | $4.0B | 0.09% | |
| 300 | BBIOBRIDGEBIO PHARMA INC | 54,110 | $4.0B | 0.09% |