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 |
|---|---|---|---|---|---|
| 301 | PSAPUBLIC STORAGE OPER CO | 15,908 | $4.0B | 0.09% | |
| 302 | VCVISTEON CORP | 43,967 | $4.0B | 0.09% | |
| 303 | TELTE CONNECTIVITY PLC | 20,191 | $4.0B | 0.09% | |
| 304 | VOYAVOYA FINANCIAL INC | 57,017 | $4.0B | 0.09% | |
| 305 | XENEXENON PHARMACEUTICALS INC | 72,957 | $3.0B | 0.07% | |
| 306 | EXTREXTREME NETWORKS | 185,630 | $3.0B | 0.07% | |
| 307 | VIRTVIRTU FINL INC | 99,845 | $3.0B | 0.07% | |
| 308 | BFHBREAD FINANCIAL HOLDINGS INC | 49,365 | $3.0B | 0.07% | |
| 309 | DAVEDAVE INC | 14,902 | $3.0B | 0.07% | |
| 310 | COGTCOGENT BIOSCIENCES INC | 94,804 | $3.0B | 0.07% | |
| 311 | OFGOFG BANCORP | 86,799 | $3.0B | 0.07% | |
| 312 | COSCNO FINL GROUP INC | 91,113 | $3.0B | 0.07% | |
| 313 | MUFGMITSUBISHI UFJ FINL GROUP IN | 239,064 | $3.0B | 0.07% | |
| 314 | OVVOVINTIV INC | 88,511 | $3.0B | 0.07% | |
| 315 | CALXCALIX INC | 58,744 | $3.0B | 0.07% | |
| 316 | YUMCYUM CHINA HLDGS INC | 64,268 | $3.0B | 0.07% | |
| 317 | FCPTFOUR CORNERS PPTY TR INC | 148,510 | $3.0B | 0.07% | |
| 318 | STAGSTAG INDL INC | 105,092 | $3.0B | 0.07% | |
| 319 | NFGNATIONAL FUEL GAS CO | 37,495 | $3.0B | 0.07% | |
| 320 | HEIHEICO CORP NEW | 11,308 | $3.0B | 0.07% | |
| 321 | AFWALIGN TECHNOLOGY INC | 21,488 | $3.0B | 0.07% | |
| 322 | LEVILEVI STRAUSS & CO NEW | 185,794 | $3.0B | 0.07% | |
| 323 | ITTITT INC | 17,688 | $3.0B | 0.07% | |
| 324 | CNXCNX RES CORP | 89,544 | $3.0B | 0.07% | |
| 325 | KIMKIMCO RLTY CORP | 179,111 | $3.0B | 0.07% | |
| 326 | SHCSOTERA HEALTH CO | 218,455 | $3.0B | 0.07% | |
| 327 | SPOTSPOTIFY TECHNOLOGY S A | 5,952 | $3.0B | 0.07% | |
| 328 | SNYSANOFI SA | 73,556 | $3.0B | 0.07% | |
| 329 | VMCVULCAN MATLS CO | 12,833 | $3.0B | 0.07% | |
| 330 | LZLEGALZOOM COM INC | 331,352 | $3.0B | 0.07% | |
| 331 | IDXXIDEXX LABS INC | 5,484 | $3.0B | 0.07% | |
| 332 | SHOSUNSTONE HOTEL INVS INC NEW | 358,303 | $3.0B | 0.07% | |
| 333 | PRGPROG HOLDINGS INC | 105,099 | $3.0B | 0.07% | |
| 334 | PLPLANET LABS PBC | 189,786 | $3.0B | 0.07% | |
| 335 | PORPORTLAND GEN ELEC CO | 65,432 | $3.0B | 0.07% | |
| 336 | CINFCINCINNATI FINL CORP | 22,350 | $3.0B | 0.07% | |
| 337 | HCAHCA HEALTHCARE INC | 8,190 | $3.0B | 0.07% | |
| 338 | ONONON HLDG AG | 85,539 | $3.0B | 0.07% | |
| 339 | UNMUNUM GROUP | 46,437 | $3.0B | 0.07% | |
| 340 | BGBUNGE GLOBAL SA | 38,410 | $3.0B | 0.07% | |
| 341 | AMANTERO MIDSTREAM CORP | 201,385 | $3.0B | 0.07% | |
| 342 | URBNURBAN OUTFITTERS INC | 47,835 | $3.0B | 0.07% | |
| 343 | MOSMOSAIC CO NEW | 143,524 | $3.0B | 0.07% | |
| 344 | RMERESMED INC | 13,825 | $3.0B | 0.07% | |
| 345 | IQLTISHARES TR | 79,866 | $3.0B | 0.07% | |
| 346 | SHAKSHAKE SHACK INC | 40,763 | $3.0B | 0.07% | |
| 347 | THGHANOVER INS GROUP INC | 18,257 | $3.0B | 0.07% | |
| 348 | AITAPPLIED INDL TECHNOLOGIES IN | 14,382 | $3.0B | 0.07% | |
| 349 | AMDADVANCED MICRO DEVICES INC | 16,111 | $3.0B | 0.07% | |
| 350 | SNDXSYNDAX PHARMACEUTICALS INC | 155,916 | $3.0B | 0.07% | |
| 351 | WFRDWEATHERFORD INTL PLC | 44,412 | $3.0B | 0.07% | |
| 352 | ABMABM INDS INC | 73,191 | $3.0B | 0.07% | |
| 353 | BSYBENTLEY SYS INC | 82,716 | $3.0B | 0.07% | |
| 354 | QYLDGLOBAL X FDS | 224,609 | $3.0B | 0.07% | |
| 355 | GTLSCHART INDS INC | 18,273 | $3.0B | 0.07% | |
| 356 | NXENEXGEN ENERGY LTD | 404,358 | $3.0B | 0.07% | |
| 357 | RDNRADIAN GROUP INC | 92,510 | $3.0B | 0.07% | |
| 358 | HHYATT HOTELS CORP | 22,872 | $3.0B | 0.07% | |
| 359 | CUBECUBESMART | 84,254 | $3.0B | 0.07% | |
| 360 | SPGSIMON PPTY GROUP INC NEW | 19,642 | $3.0B | 0.07% | |
| 361 | TACTRANSALTA CORP | 270,754 | $3.0B | 0.07% | |
| 362 | QNSTQUINSTREET INC | 225,173 | $3.0B | 0.07% | |
| 363 | DBRGDIGITALBRIDGE GROUP INC | 217,513 | $3.0B | 0.07% | |
| 364 | PARRPAR PAC HOLDINGS INC | 85,759 | $3.0B | 0.07% | |
| 365 | SLBSLB LIMITED | 94,204 | $3.0B | 0.07% | |
| 366 | DPZDOMINOS PIZZA INC | 7,871 | $3.0B | 0.07% | |
| 367 | LWLAMB WESTON HLDGS INC | 83,741 | $3.0B | 0.07% | |
| 368 | FMCFMC CORP | 257,516 | $3.0B | 0.07% | |
| 369 | RYNRAYONIER INC | 153,118 | $3.0B | 0.07% | |
| 370 | JXNJACKSON FINANCIAL INC | 37,377 | $3.0B | 0.07% | |
| 371 | BILLBILL HOLDINGS INC | 64,813 | $3.0B | 0.07% | |
| 372 | PCORPROCORE TECHNOLOGIES INC | 54,777 | $3.0B | 0.07% | |
| 373 | VRTVERTIV HOLDINGS CO | 24,422 | $3.0B | 0.07% | |
| 374 | JHGJANUS HENDERSON GROUP PLC | 64,981 | $3.0B | 0.07% | |
| 375 | VRNSVARONIS SYS INC | 108,731 | $3.0B | 0.07% | |
| 376 | UEURBAN EDGE PPTYS | 163,113 | $3.0B | 0.07% | |
| 377 | BMYBRISTOL-MYERS SQUIBB CO | 56,269 | $3.0B | 0.07% | |
| 378 | FIVEFIVE BELOW INC | 18,333 | $3.0B | 0.07% | |
| 379 | EUFNISHARES TR | 82,220 | $3.0B | 0.07% | |
| 380 | OTISOTIS WORLDWIDE CORP | 45,374 | $3.0B | 0.07% | |
| 381 | AMSCAMERICAN SUPERCONDUCTOR CORP | 120,251 | $3.0B | 0.07% | |
| 382 | HLITHARMONIC INC | 310,754 | $3.0B | 0.07% | |
| 383 | VRSNVERISIGN INC | 14,228 | $3.0B | 0.07% | |
| 384 | CRCRANE COMPANY | 17,593 | $3.0B | 0.07% | |
| 385 | WAFDWAFD INC | 99,929 | $3.0B | 0.07% | |
| 386 | TPBTURNING PT BRANDS INC | 31,496 | $3.0B | 0.07% | |
| 387 | ASIXADVANSIX INC | 180,089 | $3.0B | 0.07% | |
| 388 | NGDNEW GOLD INC CDA | 346,620 | $3.0B | 0.07% | |
| 389 | LNCLINCOLN NATL CORP IND | 70,484 | $3.0B | 0.07% | |
| 390 | PFEPFIZER INC | 121,510 | $3.0B | 0.07% | |
| 391 | DCIDONALDSON INC | 38,287 | $3.0B | 0.07% | |
| 392 | ZETAZETA GLOBAL HOLDINGS CORP | 195,674 | $3.0B | 0.07% | |
| 393 | EQXEQUINOX GOLD CORP | 273,378 | $3.0B | 0.07% | |
| 394 | WHWYNDHAM HOTELS & RESORTS INC | 46,140 | $3.0B | 0.07% | |
| 395 | RGRSTURM RUGER & CO INC | 97,695 | $3.0B | 0.07% | |
| 396 | RIOTRIOT PLATFORMS INC | 277,917 | $3.0B | 0.07% | |
| 397 | LSTRLANDSTAR SYS INC | 27,473 | $3.0B | 0.07% | |
| 398 | EPRTESSENTIAL PPTYS RLTY TR INC | 122,358 | $3.0B | 0.07% | |
| 399 | SMTCSEMTECH CORP | 47,883 | $3.0B | 0.07% | |
| 400 | EFRENERGY FUELS INC | 243,111 | $3.0B | 0.07% |