§ 13F · FUND PROFILE
Y-Intercept (Hong Kong) Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4089.7T (13F)Positions · 1587Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1395.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 620K | $115.6T | 2.6% | +165% |
| 2 | AVGO | BROADCOM INC | 322K | $111.3T | 2.5% | — |
| 3 | AAPL | APPLE INC | 269K | $73.1T | 1.6% | +59% |
| 4 | MSFT | MICROSOFT CORP | 106K | $51.0T | 1.1% | +224% |
| 5 | SCHW | SCHWAB CHARLES CORP | 350K | $34.9T | 0.8% | +607% |
| 6 | RIVN | RIVIAN AUTOMOTIVE INC | 1.38M | $27.2T | 0.6% | −15% |
| 7 | RBLX | ROBLOX CORP | 325K | $26.4T | 0.6% | NEW |
| 8 | NFLX | NETFLIX INC | 277K | $26.0T | 0.6% | — |
| 9 | AZO | AUTOZONE INC | 7K | $25.1T | 0.6% | NEW |
| 10 | BIIB | BIOGEN INC | 135K | $23.7T | 0.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE Y-INTERCEPT SIGNAL
AC read
Y-Intercept (Hong Kong) Ltd is a Other fund managing $4089672.6 trillion in assets. The fund runs a massive portfolio of 1,587 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed