Y-Intercept (Hong Kong) Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.27B
Q ending 2026-03-31
Prior quarter
$4.47B
Q ending 2025-12-31
Change
+18.0% QoQ · +257.4% YoY
Positions
1,496
reported holdings
Largest positions
Top 100 of 1,496 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $56.1M | 221K |
| Micron Technology Inc | MU | Shares | $42.9M | 127K |
| Microsoft Corp | MSFT | Shares | $38.5M | 104K |
| Doordash Inc | DASH | Shares | $33.0M | 220K |
| Eli Lilly & Co | LLY | Shares | $30.3M | 33K |
| Sandisk Corp | SNDK | Shares | $30.2M | 47K |
| Capital One Finl Corp | COF | Shares | $28.9M | 158K |
| Emerson Elec Co | EMR | Shares | $28.7M | 219K |
| Boston Scientific Corp | BSX | Shares | $28.3M | 450K |
| Alphabet Inc | GOOGL | Shares | $27.8M | 97K |
| Taiwan Semiconductor Manufac | TSM | Shares | $27.4M | 81K |
| Roblox Corp | RBLX | Shares | $26.7M | 472K |
| Lam Research Corp | LRCX | Shares | $26.5M | 124K |
| Servicenow Inc | NOW | Shares | $25.0M | 240K |
| Sea Ltd | SE | Shares | $23.4M | 282K |
| Visa Inc | V | Shares | $22.5M | 74K |
| Jpmorgan Chase & Co | JPM | Shares | $22.3M | 76K |
| Philip Morris Intl Inc | PM | Shares | $22.1M | 134K |
| Sap Se | SAP | Shares | $21.0M | 123K |
| Abbvie Inc | ABBV | Shares | $20.4M | 94K |
| Adobe Inc | ADBE | Shares | $20.2M | 83K |
| Cisco Sys Inc | CSCO | Shares | $19.8M | 255K |
| Autozone Inc | AZO | Shares | $19.5M | 6K |
| S&P Global Inc | SPGI | Shares | $19.3M | 45K |
| Zscaler Inc | ZS | Shares | $19.2M | 137K |
| Booking Holdings Inc | BKNG | Shares | $19.0M | 5K |
| Ulta Beauty Inc | ULTA | Shares | $18.9M | 36K |
| Southern Copper Corp | SCCO | Shares | $18.7M | 108K |
| Home Depot Inc | HD | Shares | $17.7M | 54K |
| Workday Inc | WDAY | Shares | $17.6M | 136K |
| Barrick Mng Corp | B | Shares | $17.6M | 431K |
| Wheaton Precious Metals Corp | WPM | Shares | $17.6M | 134K |
| Pan Amern Silver Corp | PAAS | Shares | $17.3M | 317K |
| Applovin Corp | APP | Shares | $17.3M | 43K |
| Advanced Micro Devices Inc | AMD | Shares | $17.2M | 85K |
| Amphenol Corp | APH | Shares | $16.8M | 133K |
| Atlassian Corporation | TEAM | Shares | $16.5M | 242K |
| Mongodb Inc | MDB | Shares | $16.5M | 67K |
| Ishares Tr | INDA | Shares | $16.4M | 349K |
| Oracle Corp | ORCL | Shares | $16.0M | 109K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $16.0M | 36K |
| Ecolab Inc | ECL | Shares | $16.0M | 60K |
| Cummins Inc | CMI | Shares | $15.9M | 30K |
| Barclays Plc | BCS | Shares | $15.8M | 745K |
| Walmart Inc | WMT | Shares | $15.7M | 126K |
| Hubspot Inc | HUBS | Shares | $15.5M | 64K |
| Meta Platforms Inc | META | Shares | $15.3M | 27K |
| Intuitive Surgical Inc | ISRG | Shares | $14.7M | 32K |
| Royal Caribbean Group | Shares | $14.6M | 53K | |
| Gilead Sciences Inc | GILD | Shares | $14.5M | 104K |
| Danaher Corp Del | DHR | Shares | $14.5M | 76K |
| Spotify Technology S A | Shares | $14.4M | 30K | |
| Mckesson Corp | MCK | Shares | $14.4M | 17K |
| Uber Technologies Inc | UBER | Shares | $14.3M | 199K |
| Chipotle Mexican Grill Inc | CMG | Shares | $14.3M | 446K |
| Mercadolibre Inc | MELI | Shares | $14.2M | 8K |
| Check Point Software Tech Lt | Shares | $14.2M | 99K | |
| Southwest Airls Co | LUV | Shares | $14.0M | 372K |
| Sysco Corp | SYY | Shares | $14.0M | 196K |
| Caterpillar Inc | CAT | Shares | $13.7M | 19K |
| Citigroup Inc | C | Shares | $13.7M | 121K |
| Travelers Companies Inc | TRV | Shares | $13.6M | 47K |
| Regions Financial Corp New | RF | Shares | $13.6M | 520K |
| Marvell Technology Inc | MRVL | Shares | $13.5M | 136K |
| Wells Fargo & Co | WFC | Shares | $13.4M | 169K |
| Snowflake Inc | SNOW | Shares | $13.4M | 89K |
| Cameco Corp | CCJ | Shares | $13.4M | 123K |
| Las Vegas Sands Corp | LVS | Shares | $13.4M | 248K |
| Te Connectivity Plc | Shares | $13.2M | 63K | |
| Us Bancorp | USB | Shares | $13.2M | 254K |
| Pepsico Inc | PEP | Shares | $13.0M | 83K |
| Cencora Inc | COR | Shares | $12.9M | 41K |
| Insulet Corp | PODD | Shares | $12.9M | 62K |
| Ameriprise Finl Inc | AMP | Shares | $12.7M | 29K |
| Goldman Sachs Group Inc | GS | Shares | $12.7M | 15K |
| Huntington Bancshares Inc | HBAN | Shares | $12.7M | 810K |
| Costar Group Inc | CSGP | Shares | $12.6M | 312K |
| Unilever Plc | UL | Shares | $12.5M | 219K |
| Veeva Sys Inc | VEEV | Shares | $12.3M | 70K |
| Monster Beverage Corp New | MNST | Shares | $12.3M | 170K |
| Expand Energy Corporation | EXE | Shares | $12.3M | 112K |
| Howmet Aerospace Inc | HWM | Shares | $12.1M | 53K |
| Colgate Palmolive Co | CL | Shares | $12.1M | 142K |
| Tenet Healthcare Corp | THC | Shares | $12.0M | 63K |
| Mccormick & Co Inc | MKC | Shares | $11.9M | 236K |
| Analog Devices Inc | ADI | Shares | $11.8M | 37K |
| Salesforce Inc | CRM | Shares | $11.8M | 63K |
| Alphabet Inc | GOOG | Shares | $11.7M | 41K |
| Costco Wholesale Corporation | COST | Shares | $11.7M | 12K |
| Union Pac Corp | UNP | Shares | $11.6M | 48K |
| Ge Aerospace | GE | Shares | $11.6M | 41K |
| Agnico Eagle Mines Ltd | AEM | Shares | $11.6M | 57K |
| Huntington Ingalls Inds Inc | HII | Shares | $11.5M | 30K |
| Amgen Inc | AMGN | Shares | $11.4M | 32K |
| Reddit Inc | RDDT | Shares | $11.4M | 84K |
| Stryker Corporation | SYK | Shares | $11.4M | 35K |
| Shopify Inc | SHOP | Shares | $11.3M | 96K |
| Arista Networks Inc | ANET | Shares | $10.9M | 89K |
| Coca-Cola Europacific Partne | Shares | $10.6M | 117K | |
| Valero Energy Corp | VLO | Shares | $10.5M | 43K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.