Y-Intercept (HK)’s Futu Holdings FUTU Stock Holding History

Y-Intercept (HK)’s Portfolio FUTU Stock Details FUTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.67M	Buy	+17,776	New	+$2.28M	0.03%	811
2026 Q1	–	Sell	-4,003	Closed	-$657K	–	1728
2025 Q4	$657K	Sell	4,003 -127	-3%	-$21.8K	0.01%	1147
2025 Q3	$718K	Sell	4,130 -21,250	-84%	-$3.53M	0.02%	1122
2025 Q2	$3.14M	Buy	+25,380	New	+$2.6M	0.08%	397
2024 Q4	–	Sell	-42,149	Closed	-$4.03M	–	1351
2024 Q3	$4.03M	Buy	42,149 +24,355	+137%	+$1.55M	0.25%	71
2024 Q2	$1.17M	Buy	+17,794	New	+$1.2M	0.06%	425
2024 Q1	–	Sell	-11,311	Closed	-$618K	–	1500
2023 Q4	$618K	Buy	+11,311	New	+$643K	0.06%	500
2023 Q2	–	Sell	-29,152	Closed	-$1.51M	–	1421
2023 Q1	$1.51M	Buy	+29,152	New	+$1.42M	0.18%	148
2021 Q4	–	Sell	-5,648	Closed	-$514K	–	683
2021 Q3	$514K	Buy	+5,648	New	+$623K	0.09%	326
2021 Q2	–	Sell	-5,978	Closed	-$824K	–	720
2021 Q1	$824K	Buy	+5,978	New	+$740K	0.22%	134

Other funds holding FUTU

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

FBIL

First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

Y-Intercept (HK)'s FUTU Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Futu Holdings (FUTU) in Q2 2026: 17,776 shares worth $1.67M. The stake represents 0.03% of the portfolio and ranks #811 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in FUTU as recently as Q4 2025.

Y-Intercept (HK) first reported a position in FUTU in Q1 2021 and has held it in 10 quarters since. The position peaked at $4.03M in Q3 2024. 321 funds tracked by Wall St. Rank hold FUTU as of Q2 2026.

Y-Intercept (HK) held 17,776 shares of Futu Holdings worth $1.67M as of Q2 2026.
Futu Holdings was a new Y-Intercept (HK) position in Q2 2026.
Futu Holdings made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #811 holding.
Y-Intercept (HK) first reported a position in Futu Holdings in Q1 2021 and has held it in 10 quarters since.
Y-Intercept (HK)'s Futu Holdings position peaked at $4.03M in Q3 2024.
321 funds tracked by Wall St. Rank held Futu Holdings as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.