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 |
|---|---|
PIIPOLARIS INC | $1.0M |
VRDNVIRIDIAN THERAPEUTICS INC | $1.0M |
TNETTRINET GROUP INC | $1.0M |
NLRVANECK ETF TRUST | $1.0M |
A3IAMERISAFE INC | $1.0M |
GDOTGREEN DOT CORP | $1.0M |
APOGAPOGEE ENTERPRISES INC | $1.0M |
ATROASTRONICS CORP | $1.0M |
NSZNETSCOUT SYS INC | $1.0M |
KMBKIMBERLY-CLARK CORP | $1.0M |
TPHTRI POINTE HOMES INC | $1.0M |
SAFTSAFETY INS GROUP INC | $1.0M |
BLBDBLUE BIRD CORP | $1.0M |
EFCELLINGTON FINANCIAL INC | $1.0M |
SLNOSOLENO THERAPEUTICS INC | $1.0M |
SEASEABRIDGE GOLD INC | $1.0M |
COCOVITA COCO CO INC | $1.0M |
OPYOPPENHEIMER HLDGS INC | $1.0M |
TWTRADEWEB MKTS INC | $1.0M |
LPXLOUISIANA PAC CORP | $1.0M |
CRSCARPENTER TECHNOLOGY CORP | $1.0M |
IBMINTERNATIONAL BUSINESS MACHS | $1.0M |
1RGREV GROUP INC | $1.0M |
HCQAMN HEALTHCARE SVCS INC | $1.0M |
TRMKTRUSTMARK CORP | $1.0M |
ATRCATRICURE INC | $1.0M |
FNDESCHWAB STRATEGIC TR | $1.0M |
PJTPJT PARTNERS INC | $1.0M |
CNMCORE & MAIN INC | $1.0M |
LNGCHENIERE ENERGY INC | $1.0M |
UPBUPSTREAM BIO INC | $1.0M |
CLSCELESTICA INC | $1.0M |
ODDODDITY TECH LTD | $1.0M |
ACVAACV AUCTIONS INC | $1.0M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $1.0M |
TKOTKO GROUP HOLDINGS INC | $1.0M |
TARSTARSUS PHARMACEUTICALS INC | $1.0M |
NJRNEW JERSEY RES CORP | $1.0M |
MRXMAREX GROUP PLC | $1.0M |
AVBAVALONBAY CMNTYS INC | $1.0M |
VFHVANGUARD WORLD FD | $1.0M |
WDWALKER & DUNLOP INC | $1.0M |
CODICOMPASS DIVERSIFIED | $1.0M |
ASTEASTEC INDS INC | $1.0M |
EFXENERFLEX LTD | $1.0M |
OSONESTREAM INC | $1.0M |
BLKBBLACKBAUD INC | $1.0M |
EWAISHARES INC | $1.0M |
TFPMTRIPLE FLAG PRECIOUS METAL | $1.0M |
TAPMOLSON COORS BEVERAGE CO | $1.0M |
TYRATYRA BIOSCIENCES INC | $1.0M |
AFGAMERICAN FINL GROUP INC OHIO | $1.0M |
KNSAKINIKSA PHARMACEUTICALS INTL | $1.0M |
DHTDHT HOLDINGS INC | $1.0M |
IMXIINTERNATIONAL MNY EXPRESS IN | $1.0M |
ESTCELASTIC N V | $1.0M |
VWOVANGUARD INTL EQUITY INDEX F | $1.0M |
CUKCARNIVAL PLC | $1.0M |
SEMSELECT MED HLDGS CORP | $1.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.0M |
EMBJEMBRAER S.A. | $1.0M |
LDOSLEIDOS HOLDINGS INC | $1.0M |
AAUCALLIED GOLD CORP | $1.0M |
IIPRINNOVATIVE INDL PPTYS INC | $1.0M |
ESEVERSOURCE ENERGY | $1.0M |
CWCURTISS WRIGHT CORP | $1.0M |
AATAMERICAN ASSETS TR INC | $1.0M |
AXSAXIS CAP HLDGS LTD | $1.0M |
SCHFSCHWAB STRATEGIC TR | $1.0M |
DCHAMERICAN AXLE & MFG HLDGS IN | $1.0M |
CGCENTERRA GOLD INC | $1.0M |
GBXGREENBRIER COS INC | $1.0M |
HTHHILLTOP HOLDINGS INC | $1.0M |
FLNCFLUENCE ENERGY INC | $1.0M |
TGBTASEKO MINES LTD | $1.0M |
PBFPBF ENERGY INC | $1.0M |
REGREGENCY CTRS CORP | $1.0M |
DAKTDAKTRONICS INC | $1.0M |
MTZMASTEC INC | $1.0M |
QSRRESTAURANT BRANDS INTL INC | $1.0M |
EPCEDGEWELL PERS CARE CO | $1.0M |
ROLROLLINS INC | $1.0M |
MYEMYERS INDS INC | $1.0M |
INGING GROEP N.V. | $1.0M |
FVDFIRST TR EXCHANGE-TRADED FD | $1.0M |
ESABESAB CORPORATION | $1.0M |
BCCBOISE CASCADE CO DEL | $1.0M |
TKTEEKAY CORPORATION LTD | $1.0M |
MLYSMINERALYS THERAPEUTICS INC | $1.0M |
THTARGET HOSPITALITY CORP | $1.0M |
ARIAPOLLO COML REAL EST FIN INC | $1.0M |
URIUNITED RENTALS INC | $1.0M |
XLISELECT SECTOR SPDR TR | $1.0M |
WATWATERS CORP | $1.0M |
USLMUNITED STS LIME & MINERALS I | $1.0M |
WRBBERKLEY W R CORP | $1.0M |
PTENPATTERSON-UTI ENERGY INC | $1.0M |
0J7QIAC INC | $1.0M |
XLCSELECT SECTOR SPDR TR | $1.0M |
HAEHAEMONETICS CORP MASS | $1.0M |