Y-Intercept (HK)’s Las Vegas Sands LVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$5.96M	Buy	157,528 +37,398	+31%	+$1.67M	0.13%	188
2026 Q2	$5.55M	Sell	120,130 -127,671	-52%	-$6.62M	0.11%	251
2026 Q1	$13.4M	Buy	247,801 +201,796	+439%	+$11.5M	0.25%	68
2025 Q4	$2.99M	Buy	46,005 +37,782	+459%	+$2.32M	0.07%	429
2025 Q3	$442K	Buy	+8,223	New	+$432K	0.01%	1290
2025 Q2	–	Sell	-48,851	Closed	-$1.89M	–	1858
2025 Q1	$1.89M	Buy	+48,851	New	+$2.16M	0.13%	207
2024 Q4	–	Sell	-66,466	Closed	-$3.35M	–	1455
2024 Q3	$3.35M	Buy	+66,466	New	+$2.72M	0.2%	105
2024 Q2	–	Sell	-19,094	Closed	-$987K	–	1692
2024 Q1	$987K	Sell	19,094 -40,913	-68%	-$2.1M	0.07%	396
2023 Q4	$2.95M	Buy	+60,007	New	+$2.84M	0.27%	62
2023 Q3	–	Sell	-16,697	Closed	-$968K	–	1374
2023 Q2	$968K	Buy	+16,697	New	+$988K	0.1%	313
2021 Q4	–	Sell	-48,604	Closed	-$1.78M	–	751
2021 Q3	$1.78M	Buy	+48,604	New	+$2.08M	0.32%	82
2021 Q2	–	Sell	-9,567	Closed	-$586K	–	774
2021 Q1	$586K	Buy	+9,567	New	+$560K	0.16%	204

Other funds holding LVS

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Continental Advisors Park City, Utah $233M AUM 14.5% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Y-Intercept (HK)'s LVS Position: Q3 2026 in Review

Y-Intercept (HK) increased its Las Vegas Sands (LVS) stake by 31% in Q3 2026, buying an estimated $1.67M and bringing the position to 157,528 shares worth $5.96M. The position accounts for 0.13% of the portfolio, ranked #188.

Y-Intercept (HK) first reported a position in LVS in Q1 2021 and has held it in 12 quarters since. The position peaked at $13.4M in Q1 2026. 101 funds tracked by Wall St. Rank hold LVS as of Q3 2026.

Y-Intercept (HK) held 157,528 shares of Las Vegas Sands worth $5.96M as of Q3 2026.
Y-Intercept (HK) bought 37,398 Las Vegas Sands shares in Q3 2026, an estimated $1.67M.
Las Vegas Sands made up 0.13% of Y-Intercept (HK)'s portfolio in Q3 2026, its #188 holding.
Y-Intercept (HK) first reported a position in Las Vegas Sands in Q1 2021 and has held it in 12 quarters since.
Y-Intercept (HK)'s Las Vegas Sands position peaked at $13.4M in Q1 2026.
101 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.