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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
YORW icon
2051
York Water
YORW
$505M
– –
-13,120
Closed -$399K
ZD icon
2052
Ziff Davis
ZD
$1.9B
– –
-7,588
Closed -$289K
ZG icon
2053
Zillow
ZG
$7.02B
– –
-19,391
Closed -$1.44M
ZIP icon
2054
ZipRecruiter
ZIP
$318M
– –
-102,563
Closed -$433K
ZTS icon
2055
Zoetis
ZTS
$31.6B
– –
-84,902
Closed -$12.4M
BTSG icon
2056
BrightSpring Health Services
BTSG
$14.3B
– –
-37,829
Closed -$1.12M
TBRG
2057
DELISTED
TruBridge
TBRG
– –
-10,342
Closed -$209K
CPAY icon
2058
Corpay
CPAY
$24.2B
– –
-25,891
Closed -$7.46M
GEV icon
2059
GE Vernova
GEV
$270B
– –
-11,158
Closed -$6.86M
PACS icon
2060
PACS Group
PACS
$7.42B
– –
-32,568
Closed -$447K
CTRI icon
2061
Centuri Holdings
CTRI
$2.79B
– –
-64,260
Closed -$1.36M
IBTA icon
2062
Ibotta
IBTA
$611M
– –
-7,803
Closed -$217K
FER icon
2063
Ferrovial N.V. Ordinary Shares
FER
$45.3B
– –
-25,705
Closed -$1.49M
OKLO
2064
Oklo
OKLO
$7B
– –
-65,833
Closed -$7.35M
TEM
2065
Tempus AI
TEM
$7.69B
– –
-131,707
Closed -$10.6M
SW
2066
Smurfit Westrock
SW
$25.5B
– –
-8,497
Closed -$362K
QMMM
2067
QMMM Holdings
QMMM
– –
-2,462
Closed -$294K
CON
2068
Concentra Group Holdings
CON
$4.04B
– –
-60,251
Closed -$1.26M
WRD
2069
WeRide Inc
WRD
$1.75B
– –
-414,927
Closed -$4.11M
SEI
2070
Solaris Energy Infrastructure
SEI
$3.31B
– –
-6,649
Closed -$266K
CURB
2071
Curbline Properties
CURB
$3.6B
– –
-46,369
Closed -$1.03M
SARO
2072
StandardAero Inc
SARO
$9.54B
– –
-16,104
Closed -$439K
SOBO
2073
South Bow Corp
SOBO
$8.03B
– –
-18,128
Closed -$513K
PENG
2074
Penguin Solutions Inc
PENG
$2.76B
– –
-49,729
Closed -$1.31M
EUAD
2075
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.15B
– –
-17,454
Closed -$820K
80 81 82
83
84

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O
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LIM
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LFG
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JIM
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CTC
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NL
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BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.