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CIK: 0001772875
Total reported value
$5.1B
$5.1B
1321 檔
2.4%
The Q2 2024 SEC filing reveals that Y-Intercept held a total portfolio value of $5.1B, covering 1321 public equity positions.
During Q2 2024, Y-Intercept's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SMCIUSD, AVGO, AAPL) accounted for 2.4% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 2.15% | — | — | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | +0.28% | NEW | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.21% | -0.07% | +405.63% | |
| 4 | COP | Conocophillips | Stock-Energy | 0.99% | +0.37% | NEW | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | +0.13% | NEW | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 0.73% | — | +117.67% | |
| 7 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.72% | +0.02% | NEW | |
| 8 | LNG | Cheniere Energy Inc | Stock-Energy | 0.66% | +0.05% | NEW | |
| 9 | MSTR | Strategy Inc | Stock-Tech | 0.65% | — | — | |
| 10 | CEG | Constellation Energy | Stock-Utilities | 0.62% | +0.07% | — | |
| 11 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.62% | -0.03% | +1531.66% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | +0.29% | NEW | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.54% | -0.19% | +257.04% | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.54% | +0.01% | +1201.43% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.10% | — | |
| 16 | HAL | Halliburton Co | Stock-Energy | 0.51% | +0.10% | +86.49% | |
| 17 | MRNA | Moderna Inc | Stock-Healthcare | 0.50% | +0.17% | — | |
| 18 | CPRT | Copart Inc | Stock-Industrials | 0.48% | -0.02% | — | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.48% | -0.10% | +714.59% | |
| 20 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.47% | -0.05% | EXIT | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.46% | -0.03% | EXIT | |
| 22 | ILMN | Illumina Inc | Stock-Healthcare | 0.45% | +0.06% | +561.43% | |
| 23 | CSGP | Costar Group Inc | Stock-Real Estate | 0.44% | — | — | |
| 24 | CHRD | Chord Energy CORP | Stock-Energy | 0.43% | +0.13% | NEW | |
| 25 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.42% | -0.09% | +429.51% | |
| 26 | MO | Altria Group Inc | Stock-Consumer Staples | 0.41% | -0.05% | EXIT | |
| 27 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.41% | +0.07% | NEW | |
| 28 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.39% | — | — | |
| 29 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.39% | -0.10% | +1145.29% | |
| 30 | CVNA | Carvana Co | Stock-Consumer Disc | 0.38% | +0.10% | +1070.78% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.38% | -0.16% | -17.56% | |
| 32 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.38% | -0.08% | EXIT | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.37% | — | — | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.37% | -0.07% | -48.91% | |
| 35 | ONTO | Onto Innovation Inc | Stock-Tech | 0.37% | -0.09% | — | |
| 36 | LNWO | Light & Wonder Inc | Stock-Other | 0.37% | — | — | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.37% | — | +251.23% | |
| 38 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.35% | -0.25% | — | |
| 39 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.35% | -0.04% | — | |
| 40 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.35% | -0.11% | — | |
| 41 | FSLR | First Solar Inc | Stock-Tech | 0.34% | -0.04% | — | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.34% | +0.14% | NEW | |
| 43 | GPN | Global Payments Inc | Stock-Industrials | 0.34% | — | +1211.54% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.34% | -0.03% | +17.37% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | +0.19% | — | |
| 46 | WFRD | Weatherford International plc | Stock-Energy | 0.33% | -0.05% | — | |
| 47 | APG | Api Group CORP | Stock-Industrials | 0.33% | — | — | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.33% | -0.11% | — | |
| 49 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.33% | +0.04% | +310.93% | |
| 50 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.33% | — | — |
According to official SEC Form 13F filings, Y-Intercept reported a total U.S. public equity portfolio value of $5.1B across 1321 disclosed positions in Q2 2024.
During Q2 2024, Y-Intercept's top holdings by market value included SMCIUSD (2.1%)、AVGO (1.4%)、AAPL (1.2%). The largest single position, SMCIUSD, represented 2.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Y-Intercept made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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