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 | Value |
|---|---|
IDYAIDEAYA BIOSCIENCES INC | $2.0B |
PEPPEPSICO INC | $2.0B |
KROSKEROS THERAPEUTICS INC | $2.0B |
FISFIDELITY NATL INFORMATION SV | $2.0B |
OMCOMNICOM GROUP INC | $2.0B |
ECPGENCORE CAP GROUP INC | $2.0B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2.0B |
TSTENARIS S A | $2.0B |
NTRNUTRIEN LTD | $2.0B |
OIIOCEANEERING INTL INC | $2.0B |
WSBCWESBANCO INC | $2.0B |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $2.0B |
WBSWEBSTER FINL CORP | $2.0B |
FW2NBANNER CORP | $2.0B |
AM6AMICUS THERAPEUTICS INC | $2.0B |
CITCINTAS CORP | $2.0B |
GNTXGENTEX CORP | $2.0B |
SPTSPROUT SOCIAL INC | $2.0B |
NNNNNN REIT INC | $2.0B |
URAGLOBAL X FDS | $2.0B |
APGAPI GROUP CORP | $2.0B |
FVIFORTUNA MNG CORP | $2.0B |
IHGINTERCONTINENTAL HOTELS GROU | $2.0B |
CMCOCOLUMBUS MCKINNON CORP N Y | $2.0B |
JEFJEFFERIES FINL GROUP INC | $2.0B |
GKOSGLAUKOS CORP | $2.0B |
HOGHARLEY DAVIDSON INC | $2.0B |
ZMZOOM COMMUNICATIONS INC | $2.0B |
ARHSARHAUS INC | $2.0B |
TLNTALEN ENERGY CORP | $2.0B |
ZIMZIM INTEGRATED SHIPPING SERV | $2.0B |
SAHSONIC AUTOMOTIVE INC | $2.0B |
AVAAVISTA CORP | $2.0B |
RKTROCKET COS INC | $2.0B |
FTNTFORTINET INC | $2.0B |
YELPYELP INC | $2.0B |
CHRDCHORD ENERGY CORPORATION | $2.0B |
NIJNELNET INC | $2.0B |
TMDXTRANSMEDICS GROUP INC | $2.0B |
WTHWORTHINGTON ENTERPRISES INC | $2.0B |
FEFIRSTENERGY CORP | $2.0B |
EAELECTRONIC ARTS INC | $2.0B |
RDVYFIRST TR EXCHANGE TRADED FD | $2.0B |
CLFCLEVELAND-CLIFFS INC NEW | $2.0B |
FCNCAFIRST CTZNS BANCSHARES INC D | $2.0B |
RMBS*RAMBUS INC DEL | $2.0B |
YEXTYEXT INC | $2.0B |
ASGNASGN INC | $2.0B |
VTRSVIATRIS INC | $2.0B |
XIFRXPLR INFRASTRUCTURE LP | $2.0B |
GIIIG III APPAREL GROUP LTD | $2.0B |
CBSHCOMMERCE BANCSHARES INC | $2.0B |
SWKSTANLEY BLACK & DECKER INC | $2.0B |
ASBASSOCIATED BANC CORP | $2.0B |
STSENSATA TECHNOLOGIES HLDG PL | $2.0B |
HWMHOWMET AEROSPACE INC | $2.0B |
COWZPACER FDS TR | $2.0B |
EXPOEXPONENT INC | $2.0B |
SLMSLM CORP | $2.0B |
TPCTUTOR PERINI CORP | $2.0B |
DSGDESCARTES SYS GROUP INC | $2.0B |
FNBF N B CORP | $2.0B |
APHAMPHENOL CORP NEW | $2.0B |
TIGOMILLICOM INTL CELLULAR S A | $2.0B |
CLVTRIP COM GROUP LTD | $2.0B |
IBOCINTERNATIONAL BANCSHARES COR | $2.0B |
MYGNMYRIAD GENETICS INC | $2.0B |
RITMRITHM CAPITAL CORP | $2.0B |
DAWNDAY ONE BIOPHARMACEUTICALS I | $2.0B |
MBINMERCHANTS BANCORP IND | $2.0B |
TDSTELEPHONE & DATA SYS INC | $2.0B |
GNWGENWORTH FINL INC | $2.0B |
DXCDXC TECHNOLOGY CO | $2.0B |
CHECHEMED CORP NEW | $2.0B |
AINALBANY INTL CORP | $2.0B |
ATMUATMUS FILTRATION TECHNOLOGIE | $2.0B |
QCOMQUALCOMM INC | $2.0B |
TNLTRAVEL PLUS LEISURE CO | $2.0B |
SIGISELECTIVE INS GROUP INC | $2.0B |
VSTMVERASTEM INC | $2.0B |
FRSHFRESHWORKS INC | $2.0B |
PHINPHINIA INC | $2.0B |
CNKCINEMARK HLDGS INC | $2.0B |
EMNEASTMAN CHEM CO | $2.0B |
WSFSWSFS FINL CORP | $2.0B |
FBPFIRST BANCORP P R | $2.0B |
SMPLSIMPLY GOOD FOODS CO | $2.0B |
AGIOAGIOS PHARMACEUTICALS INC | $2.0B |
GTMZOOMINFO TECHNOLOGIES INC | $2.0B |
RTORENTOKIL INITIAL PLC | $2.0B |
WSTWEST PHARMACEUTICAL SVSC INC | $2.0B |
LUMNLUMEN TECHNOLOGIES INC | $2.0B |
MDBMONGODB INC | $2.0B |
LMATLEMAITRE VASCULAR INC | $2.0B |
HOODROBINHOOD MKTS INC | $2.0B |
UBERUBER TECHNOLOGIES INC | $2.0B |
JAMFJAMF HLDG CORP | $2.0B |
APPNAPPIAN CORP | $2.0B |
MFAMFA FINL INC | $2.0B |
DTDYNATRACE INC | $2.0B |