Y-Intercept (Hong Kong) Ltd
Follow13F filer, CIK 1772875, HONG KONG, Hong Kong
Y-Intercept (Hong Kong) Ltd reported $4,167,528,750 across 1,509 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 7.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001772875-25-000030
- Period
- 2025-09-30
- Reported value
- $4.17B
- Holdings
- 1,509
- Top 10 weight
- 7.1%
- New
- 574
- Sold out
- 652
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAnew | +233,683 | $43.6M |
| AAPLnew | +169,404 | $43.1M |
| SPGIadded | +68,278 | $33.2M |
| FISVadded | +175,725 | $22.7M |
| JDnew | +631,677 | $22.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WBDreduced | -1,705,195 | -$33.3M |
| INSMreduced | -218,418 | -$31.5M |
| UNHexited | -99,543 | -$31.1M |
| RKLBexited | -778,510 | -$27.8M |
| TMUSreduced | -101,040 | -$24.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,509 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STKSTHE ONE GROUP HOSPITALITY IN | 67,647 | $274K | shares |
| STLASTELLANTIS N.V | 26,806 | $269K | shares |
| CMRCCOMMERCE.COM INC | 53,503 | $268K | shares |
| SMRTSMARTRENT INC | 269,074 | $266K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 25,045 | $265K | shares |
| CRAICRA INTL INC | 1,414 | $265K | shares |
| DACDANAOS CORPORATION | 3,057 | $264K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 116,409 | $263K | shares |
| FHBFIRST HAWAIIAN INC | 10,523 | $263K | shares |
| FNDFSCHWAB STRATEGIC TR | 6,518 | $261K | shares |
| ICLICL GROUP LTD | 37,821 | $260K | shares |
| Vital Energy IncVital Energy Inc | 16,152 | $260K | shares |
| STHOSTAR HLDGS | 33,235 | $260K | shares |
| WRBYWARBY PARKER INC | 11,813 | $259K | shares |
| ULBIULTRALIFE CORP | 28,809 | $259K | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 34,325 | $254K | shares |
| DIBS1STDIBS COM INC | 92,396 | $254K | shares |
| SMCSUMMIT MIDSTREAM CORPORATION | 10,331 | $253K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 5,404 | $247K | shares |
| ACMRACM RESH INC | 9,422 | $244K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 24,681 | $243K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 13,610 | $241K | shares |
| URGUR-ENERGY INC | 228,817 | $240K | shares |
| DLHCDLH HLDGS CORP | 40,979 | $239K | shares |
| SMIDSMITH MIDLAND CORP | 7,083 | $238K | shares |
| CLVTCLARIVATE PLC | 54,951 | $236K | shares |
| PTLCPACER FDS TR | 4,579 | $232K | shares |
| LIVEONE INCLIVEONE INC | 304,685 | $230K | shares |
| CAKECHEESECAKE FACTORY INC | 3,666 | $230K | shares |
| VTSIVIRTRA INC | 32,307 | $228K | shares |
| GPMTGRANITE PT MTG TR INC | 91,739 | $227K | shares |
| ORCORCHID IS CAP INC | 31,926 | $224K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 12,709 | $223K | shares |
| RGCREGENCELL BIOSCIENCE HLDGS L | 13,042 | $222K | shares |
| GDXVANECK ETF TRUST | 4,228 | $220K | shares |
| SHBISHORE BANCSHARES INC | 13,979 | $220K | shares |
| NOBLPROSHARES TR | 2,178 | $219K | shares |
| STBAS & T BANCORP INC | 5,797 | $219K | shares |
| HILLEVAX INCHILLEVAX INC | 109,153 | $217K | shares |
| VECOVEECO INSTRS INC DEL | 10,523 | $214K | shares |
| LCUTLIFETIME BRANDS INC | 41,555 | $212K | shares |
| CSTECAESARSTONE LTD | 107,449 | $212K | shares |
| ProKidney CorpProKidney Corp | 351,622 | $208K | shares |
| WMTWALMART INC | 2,122 | $207K | shares |
| KRNYKEARNY FINL CORP MD | 31,901 | $206K | shares |
| DXLGDESTINATION XL GROUP INC | 185,459 | $206K | shares |
| UTLUNITIL CORP | 3,918 | $204K | shares |
| NEXNNEXXEN INTL LTD | 19,587 | $204K | shares |
| INNSUMMIT HOTEL PPTYS | 39,907 | $203K | shares |
| SCSSTEELCASE INC-CLASS A | 19,381 | $202K | shares |
| BELFBBEL FUSE INC | 2,068 | $202K | shares |
| UPWHEELS UP EXPERIENCE INC | 184,859 | $198K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 277,001 | $195K | shares |
| SERASERA PROGNOSTICS INC | 67,692 | $188K | shares |
| HNSTHONEST CO INC | 36,406 | $185K | shares |
| MTRXMATRIX SVC CO | 13,550 | $183K | shares |
| GRWGGROWGENERATION CORP | 194,210 | $182K | shares |
| GUTSFRACTYL HEALTH INC | 111,425 | $181K | shares |
| BVSBIOVENTUS INC | 27,074 | $179K | shares |
| CFFNCAPITOL FED FINL INC | 29,160 | $178K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 137,211 | $173K | shares |
| ZHZHIHU INC | 42,431 | $169K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 11,451 | $168K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 224,456 | $163K | shares |
| RDZNROADZEN INC | 162,032 | $159K | shares |
| CLYMCLIMB BIO INC | 127,952 | $159K | shares |
| ETONETON PHARMACEUTICALS INC | 10,991 | $157K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 218,182 | $156K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 77,187 | $156K | shares |
| NMFCNEW MTN FIN CORP | 14,772 | $156K | shares |
| METCBRAMACO RES INC | 18,584 | $152K | shares |
| QUIKQUICKLOGIC CORP | 24,138 | $149K | shares |
| VTYXVENTYX BIOSCIENCES INC | 69,236 | $148K | shares |
| NEWTNEWTEKONE INC | 13,081 | $148K | shares |
| LANDGLADSTONE LD CORP | 14,398 | $146K | shares |
| PYXSPYXIS ONCOLOGY INC | 133,047 | $146K | shares |
| XBITXBIOTECH INC | 47,885 | $142K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 20,437 | $141K | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 35,156 | $140K | shares |
| DTIDRILLING TOOLS INTL CORP | 48,715 | $139K | shares |
| RDNWRIDENOW GROUP INC | 59,394 | $137K | shares |
| RCUSARCUS BIOSCIENCES INC | 16,794 | $137K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 41,386 | $132K | shares |
| HPPHUDSON PAC PPTYS INC | 48,240 | $132K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 42,025 | $129K | shares |
| VIMEO INCVIMEO INC | 31,474 | $127K | shares |
| CRESYCRESUD S A C I F Y A | 11,524 | $124K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 45,447 | $122K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 11,011 | $121K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 70,975 | $118K | shares |
| HBMHUDBAY MINERALS INC | 10,943 | $116K | shares |
| VRAVERA BRADLEY INC | 51,604 | $114K | shares |
| ZURAZURA BIO LTD | 107,881 | $113K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 30,657 | $112K | shares |
| TCRXTSCAN THERAPEUTICS INC | 76,660 | $111K | shares |
| DCHDAUCH CORP | 26,816 | $109K | shares |
| INDIINDIE SEMICONDUCTOR INC | 30,719 | $109K | shares |
| TPICQTPI COMPOSITES INC COM | 122,884 | $106K | shares |
| COTYCOTY INC | 22,630 | $105K | shares |
| LZMLIFEZONE METALS LIMITED | 25,420 | $105K | shares |
| PRPLPURPLE INNOVATION INC | 136,254 | $99.4K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 186,955 | $99.1K | shares |
| RLXRLX TECHNOLOGY INC | 44,757 | $98.9K | shares |
| STTKSHATTUCK LABS INC | 123,172 | $97.5K | shares |
| REIRING ENERGY INC | 121,716 | $96.6K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 84,421 | $92K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 64,909 | $90.9K | shares |
| GPROGOPRO INC | 118,730 | $89.9K | shares |
| Veru IncVeru Inc | 154,025 | $89.6K | shares |
| INOINOVIO PHARMACEUTICALS INC | 42,171 | $85.8K | shares |
| ANROALTO NEUROSCIENCE INC | 38,597 | $84.9K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 11,129 | $83.8K | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 64,423 | $80.5K | shares |
| CHGGCHEGG INC | 66,438 | $80.4K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 10,731 | $77.3K | shares |
| STGWSTAGWELL INC | 16,805 | $75.6K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 69,033 | $75.2K | shares |
| CCCCC4 THERAPEUTICS INC | 52,521 | $75.1K | shares |
| BLNKBLINK CHARGING CO | 68,042 | $64K | shares |
| BOLDBOUNDLESS BIO INC | 55,242 | $55.8K | shares |
| DDLDINGDONG CAYMAN LTD | 26,818 | $54.2K | shares |
| OVIDOVID THERAPEUTICS INC | 160,306 | $52.9K | shares |
| AMTXAEMETIS INC | 20,556 | $51K | shares |
| IPSCCENTURY THERAPEUTICS INC | 89,975 | $50.3K | shares |
| ARTVARTIVA BIOTHERAPEUTICS INC | 31,567 | $47.7K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 66,591 | $47.5K | shares |
| GENERATION BIO COGENERATION BIO CO | 148,186 | $47.4K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 21,122 | $45.4K | shares |
| FSPFRANKLIN STR PPTYS CORP | 26,332 | $43.2K | shares |
| CDLXCARDLYTICS INC | 25,789 | $42.4K | shares |
| SKYESKYE BIOSCIENCE INC | 10,046 | $42K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 57,072 | $41.9K | shares |
| SESSES AI CORPORATION | 46,493 | $41.3K | shares |
| PRLDPRELUDE THERAPEUTICS INC | 47,788 | $38.7K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 32,740 | $38K | shares |
| KLTRKALTURA INC | 18,873 | $37.9K | shares |
| FBLGFIBROBIOLOGICS INC COM | 59,539 | $37K | shares |
| MGNXMACROGENICS INC | 29,945 | $36.2K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 14,521 | $36K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 13,873 | $35.8K | shares |
| UHGUNITED HOMES GROUP INC | 12,103 | $35.1K | shares |
| 374WATER INC374WATER INC | 106,707 | $34.6K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 26,464 | $34.4K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 18,949 | $33.9K | shares |
| REKRREKOR SYSTEMS INC | 28,396 | $32.9K | shares |
| IRBTQIROBOT CORP | 10,102 | $31.6K | shares |
| Leslie's IncLeslie's Inc | 67,350 | $28.3K | shares |
| OPADOFFERPAD SOLUTIONS INC | 17,751 | $16.2K | shares |
| HBIOHARVARD BIOSCIENCE INC | 16,940 | $7.52K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 20,488 | $5.56K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 14,016 | $5.14K | shares |
| Renovaro IncRenovaro Inc | 14,515 | $4.19K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001772875-25-000030 | base | 2025-10-31 | acceptance time not in the bulk data set |