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Y-Intercept (Hong Kong) Ltd

Q4 2025 13F Holdings

  • Location
    hong kong, K3
  • Num holdings

    1,482

  • Value ($000)

    $4,470,813

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0001772875
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$115.57M
3 %

619,677

A
AVGO

BROADCOM INC

COM
11135F101
$111.34M
3 %

321,701

A
AAPL

APPLE INC

COM
037833100
$73.06M
2 %

268,739

M
MSFT

MICROSOFT CORP

COM
594918104
$51.03M
1 %

105,525

S
SCHW

SCHWAB CHARLES CORP

COM
808513105
$34.94M
1 %

349,717

R
RIVN

RIVIAN AUTOMOTIVE INC

COM CL A
76954A103
$27.2M
1 %

1,379,830

R
RBLX

ROBLOX CORP

CL A
771049103
$26.36M
1 %

325,322

N
NFLX

NETFLIX INC

COM
64110L106
$25.96M
1 %

276,902

A
AZO

AUTOZONE INC

COM
053332102
$25.08M
1 %

7,395

B
BIIB

BIOGEN INC

COM
09062X103
$23.68M
1 %

134,566

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