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YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.05B
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
+$303M
Cap. Flow
+$333M
Cap. Flow %
7.45%
Top 10 Hldgs %
11.5%
Holding
2,087
New
578
Increased
505
Reduced
389
Closed
605

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$106M
2
NVDA icon
NVIDIA
NVDA
+$71.8M
3
MSFT icon
Microsoft
MSFT
+$36.5M
4
RBLX icon
Roblox
RBLX
+$34.5M
5
SCHW
Charles Schwab
SCHW
+$28.5M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$34M
2
INTC icon
Intel
INTC
+$23.3M
3
FDS icon
Factset
FDS
+$23.2M
4
CRH icon
CRH
CRH
+$22.2M
5
JD icon
JD.com
JD
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 15.48%
3 Industrials 12.49%
4 Consumer Discretionary 11.09%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
1751
iShares Latin America 40 ETF
ILF
$3.79B
– –
-30,594
Closed -$884K
INDV icon
1752
Indivior Pharmaceuticals
INDV
$4.73B
– –
-52,007
Closed -$1.25M
INFA
1753
DELISTED
Informatica
INFA
– –
-146,459
Closed -$3.64M
INMD icon
1754
InMode
INMD
$884M
– –
-45,204
Closed -$674K
INOD icon
1755
Innodata
INOD
$1.94B
– –
-8,325
Closed -$642K
INSM icon
1756
Insmed
INSM
$22.7B
– –
-5,884
Closed -$847K
INTC icon
1757
Intel
INTC
$462B
– –
-693,049
Closed -$23.3M
INTA icon
1758
Intapp
INTA
$2.27B
– –
-24,892
Closed -$1.02M
INTU icon
1759
Intuit
INTU
$83.1B
– –
-13,396
Closed -$9.15M
INVA icon
1760
Innoviva
INVA
$1.57B
– –
-33,280
Closed -$607K
INVH icon
1761
Invitation Homes
INVH
$17.6B
– –
-139,789
Closed -$4.1M
IONQ icon
1762
IonQ
IONQ
$13.4B
– –
-297,344
Closed -$18.3M
IOT icon
1763
Samsara
IOT
$20.6B
– –
-73,836
Closed -$2.75M
IP icon
1764
International Paper
IP
$22.5B
– –
-38,759
Closed -$1.8M
IPG
1765
DELISTED
Interpublic Group of Companies
IPG
– –
-11,344
Closed -$317K
IPGP icon
1766
IPG Photonics
IPGP
$3.81B
– –
-3,544
Closed -$281K
IPI icon
1767
Intrepid Potash
IPI
$461M
– –
-29,503
Closed -$902K
ISRG icon
1768
Intuitive Surgical
ISRG
$128B
– –
-22,487
Closed -$10.1M
ITRN icon
1769
Ituran Location and Control
ITRN
$1.09B
– –
-42,268
Closed -$1.51M
ITW icon
1770
Illinois Tool Works
ITW
$81.9B
– –
-6,012
Closed -$1.57M
IVR icon
1771
Invesco Mortgage Capital
IVR
$762M
– –
-52,382
Closed -$396K
IVT icon
1772
InvenTrust Properties
IVT
$2.83B
– –
-23,434
Closed -$671K
IYE icon
1773
iShares US Energy ETF
IYE
$1.71B
– –
-19,874
Closed -$944K
JANX icon
1774
Janux Therapeutics
JANX
$950M
– –
-9,241
Closed -$226K
JBGS
1775
JBG SMITH
JBGS
$832M
– –
-45,510
Closed -$1.01M
69 70
71
72 73

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LIM
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LFG
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JIM
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BPWM
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Y-Intercept (HK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Y-Intercept (HK) held 2,087 positions worth $4.47B, up 7.3% from $4.17B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Y-Intercept (HK) deployed $333M of net new capital in Q4 2025, opening 578 new positions and adding to 505 existing holdings. Its largest new stake was Roblox: 325,322 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Verisk Analytics, an estimated $17.9M trimmed.

  • Y-Intercept (HK)'s largest Q4 2025 buy was Roblox: 325,322 shares worth $26.4M.
  • Y-Intercept (HK) added most to Broadcom in Q4 2025, an estimated $106M increase.
  • Y-Intercept (HK)'s biggest Q4 2025 reduction was Verisk Analytics, cutting an estimated $17.9M.
  • Y-Intercept (HK) fully exited S&P Global in Q4 2025, selling an estimated $34M.
  • Y-Intercept (HK)'s ten largest holdings make up 12% of its $4.47B portfolio in Q4 2025.
  • Y-Intercept (HK) opened 578 new positions and closed 605 in Q4 2025.
  • Y-Intercept (HK)'s portfolio value rose 7.3% quarter-over-quarter to $4.47B.

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