YIH
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Y-Intercept (HK)’s NuScale Power SMR Stock Holding History

Y-Intercept (HK)’s Portfolio SMR Stock Details SMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-46,725
Closed -$1.68M – 1952
2025
Q3 		$1.68M Sell
46,725
-30,758
-40% -$1.23M 0.04% 709
2025
Q2 		$3.07M Buy
+77,483
New +$1.94M 0.08% 411

Other funds holding SMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Y-Intercept (HK)'s SMR Position: Q4 2025 in Review

Y-Intercept (HK) sold out of NuScale Power (SMR) in Q4 2025, closing a stake of 46,725 shares — an estimated $1.68M sold.

Y-Intercept (HK) first reported a position in SMR in Q2 2025 and held it in 2 quarters. The position peaked at $3.07M in Q2 2025. 461 funds tracked by Wall St. Rank hold SMR as of Q4 2025.

  • Y-Intercept (HK) reported no remaining NuScale Power position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 46,725 NuScale Power shares in Q4 2025, an estimated $1.68M.
  • Y-Intercept (HK) first reported a position in NuScale Power in Q2 2025 and held it in 2 quarters.
  • Y-Intercept (HK)'s NuScale Power position peaked at $3.07M in Q2 2025.
  • 461 funds tracked by Wall St. Rank held NuScale Power as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.