Y-Intercept (Hong Kong) Ltd Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$4.5B
Holdings
1,482
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,482 positions)
| Stock | Value |
|---|---|
ARDXARDELYX INC | $2.0M |
HBNCHORIZON BANCORP INC | $2.0M |
MFGMIZUHO FINANCIAL GROUP INC | $2.0M |
BLMNBLOOMIN BRANDS INC | $2.0M |
FISVFISERV INC | $2.0M |
VRTSVIRTUS INVT PARTNERS INC | $2.0M |
FIVNFIVE9 INC | $2.0M |
CRVLCORVEL CORP | $2.0M |
LCLENDINGCLUB CORP | $2.0M |
ORICORIC PHARMACEUTICALS INC | $2.0M |
ESTAESTABLISHMENT LABS HLDGS INC | $2.0M |
QRVOQORVO INC | $2.0M |
GRMNGARMIN LTD | $2.0M |
W3UWESTERN UN CO | $2.0M |
ECGEVERUS CONSTR GROUP | $2.0M |
LEGLEGGETT & PLATT INC | $2.0M |
VVVVALVOLINE INC | $2.0M |
XPOXPO INC | $2.0M |
GEGGEO GROUP INC NEW | $2.0M |
LLOEWS CORP | $2.0M |
LFUSLITTELFUSE INC | $2.0M |
ASHRDBX ETF TR | $2.0M |
UALUNITED AIRLS HLDGS INC | $2.0M |
DARDARLING INGREDIENTS INC | $2.0M |
NVRIENVIRI CORP | $1.0M |
WDFCWD 40 CO | $1.0M |
TKCTURKCELL ILETISIM HIZMETLERI | $1.0M |
THRYTHRYV HLDGS INC | $1.0M |
ALRMALARM COM HLDGS INC | $1.0M |
RUNSUNRUN INC | $1.0M |
QC10FLAGSTAR BANK NATIONAL ASSOC | $1.0M |
GHGUARDANT HEALTH INC | $1.0M |
PGNYPROGYNY INC | $1.0M |
SKE.TOSKEENA RES LTD NEW | $1.0M |
BCOBRINKS CO | $1.0M |
ELDELDORADO GOLD CORP NEW | $1.0M |
MGPIMGP INGREDIENTS INC NEW | $1.0M |
HHHHOWARD HUGHES HOLDINGS INC | $1.0M |
VERAVERA THERAPEUTICS INC | $1.0M |
TVTXTRAVERE THERAPEUTICS INC | $1.0M |
FUODOLBY LABORATORIES INC | $1.0M |
APPAPPLOVIN CORP | $1.0M |
ATECALPHATEC HLDGS INC | $1.0M |
TKRTIMKEN CO | $1.0M |
GEGE AEROSPACE | $1.0M |
PTCPTC INC | $1.0M |
TASKTASKUS INC | $1.0M |
TNDMTANDEM DIABETES CARE INC | $1.0M |
IYFISHARES TR | $1.0M |
CATBUSDASTRIA THERAPEUTICS INC | $1.0M |
SCLSTEPAN CO | $1.0M |
AVPTAVEPOINT INC | $1.0M |
TERNTERNS PHARMACEUTICALS INC | $1.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.0M |
CWKCUSHMAN AND WAKEFIELD LTD | $1.0M |
SONYSONY GROUP CORP | $1.0M |
SBSWSIBANYE STILLWATER LTD | $1.0M |
SLVMSYLVAMO CORP | $1.0M |
MTXMINERALS TECHNOLOGIES INC | $1.0M |
BYBYLINE BANCORP INC | $1.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.0M |
BELFBBEL FUSE INC | $1.0M |
SFDSMITHFIELD FOODS INC | $1.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $1.0M |
SAMBOSTON BEER INC | $1.0M |
DNLIDENALI THERAPEUTICS INC | $1.0M |
ADMAADMA BIOLOGICS INC | $1.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1.0M |
RI2RIGEL PHARMACEUTICALS INC | $1.0M |
ATGEADTALEM GLOBAL ED INC | $1.0M |
MTDRMATADOR RES CO | $1.0M |
ORRFORRSTOWN FINL SVCS INC | $1.0M |
FNDXSCHWAB STRATEGIC TR | $1.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.0M |
CRLCHARLES RIV LABS INTL INC | $1.0M |
BJBJS WHSL CLUB HLDGS INC | $1.0M |
FICOFAIR ISAAC CORP | $1.0M |
PFBCPREFERRED BK LOS ANGELES CA | $1.0M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $1.0M |
CBCVR ENERGY INC | $1.0M |
ETDETHAN ALLEN INTERIORS INC | $1.0M |
IDMOINVESCO EXCH TRADED FD TR II | $1.0M |
S7VSALLY BEAUTY HLDGS INC | $1.0M |
KODKODIAK SCIENCES INC | $1.0M |
SHGSHINHAN FINANCIAL GROUP CO L | $1.0M |
HLFHERBALIFE LTD | $1.0M |
MNKDMANNKIND CORP | $1.0M |
TIGRUP FINTECH HLDG LTD | $1.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.0M |
PZZAPAPA JOHNS INTL INC | $1.0M |
REETISHARES TR | $1.0M |
STLASTELLANTIS N.V | $1.0M |
EROERO COPPER CORP | $1.0M |
SONOSONOS INC | $1.0M |
LVLNSPDR SERIES TRUST | $1.0M |
GLWCORNING INC | $1.0M |
AMRZAMRIZE LTD | $1.0M |
PAYXPAYCHEX INC | $1.0M |
TPDSOMNIGROUP INTERNATIONAL INC | $1.0M |
LBLANDBRIDGE COMPANY LLC | $1.0M |