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CIK: 0001772875
Total reported value
$5.1B
$5.1B
1237 檔
2.4%
As reported in its official Q3 2024 Form 13F filing, Y-Intercept's tracked investment portfolio stood at $5.1B with 1237 total positions.
Y-Intercept executed strategic sector rebalancing during Q3 2024, establishing 18 new positions while fully exiting 22 holdings and trimming 6 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, JD) accounted for 2.4% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 1237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | +0.51% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | +0.15% | — | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.20% | -0.14% | EXIT | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.18% | -0.10% | +89.38% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | -0.38% | — | |
| 6 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.83% | — | — | |
| 7 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.81% | -0.09% | EXIT | |
| 8 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.80% | +0.08% | — | |
| 9 | MSTR | Strategy Inc | Stock-Tech | 0.77% | — | +767.10% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | +0.05% | NEW | |
| 11 | CARR | Carrier Global CORP | Stock-Industrials | 0.62% | -0.08% | EXIT | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.61% | +0.04% | NEW | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.60% | -0.04% | EXIT | |
| 14 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.59% | +0.11% | +97.85% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | -0.03% | +105.13% | |
| 16 | JBL | Jabil Inc | Stock-Tech | 0.53% | — | +157.20% | |
| 17 | CB | Chubb Limited | Stock-Financials | 0.49% | +0.12% | +104.69% | |
| 18 | HAL | Halliburton Co | Stock-Energy | 0.47% | +0.10% | -3.86% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.02% | NEW | |
| 20 | CVNA | Carvana Co | Stock-Consumer Disc | 0.45% | +0.10% | -21.49% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.16% | +136.83% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.24% | +4.62% | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 0.42% | +0.07% | -53.04% | |
| 24 | MRNA | Moderna Inc | Stock-Healthcare | 0.41% | +0.17% | +30.90% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.41% | +0.13% | +356.31% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.41% | -0.12% | +322.58% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.09% | +143.26% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.04% | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | +0.11% | +269.65% | |
| 30 | ARKK | Ark Innovation ETF | ETF-Other | 0.40% | — | — | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.39% | +0.32% | NEW | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.39% | -0.18% | — | |
| 33 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.38% | — | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.38% | -0.02% | EXIT | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | -0.22% | EXIT | |
| 36 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.37% | +0.46% | — | |
| 37 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.37% | +0.05% | NEW | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 0.37% | -0.19% | — | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.36% | -0.05% | +448.61% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.34% | — | +1153.94% | |
| 41 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.34% | -0.25% | +40.04% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.06% | EXIT | |
| 43 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.33% | — | — | |
| 44 | AAL | American Airlines Group Inc | Stock-Industrials | 0.33% | +0.14% | NEW | |
| 45 | CHRD | Chord Energy CORP | Stock-Energy | 0.33% | +0.13% | NEW | |
| 46 | FANG | Diamondback Energy Inc | Stock-Energy | 0.32% | +0.04% | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.10% | -42.55% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.30% | -0.04% | — | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.30% | -0.27% | EXIT | |
| 50 | CIVI | Civitas Resources Inc | Stock-Other | 0.30% | — | +41.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +1.9% | NEW | New buy |
| 3 | JD | Jd.com Inc-adr | +1.2% | NEW | New buy |
| 4 | LLY | Eli Lilly & Co | +0.9% | NEW | New buy |
| 5 | BEKE | Ke Holdings Inc-adr | +0.8% | NEW | New buy |
| 6 | VALE | Vale Sa-sp Adr | +0.8% | NEW | New buy |
| 7 | OTIS | Otis Worldwide CORP | +0.8% | NEW | New buy |
| 8 | SPOT | Spotify Technology S.A. | +0.7% | +89.38% | Add |
| 9 | REGN | Regeneron Pharmaceuticals | +0.6% | NEW | New buy |
| 10 | AJG | Arthur J Gallagher & Co | +0.6% | NEW | New buy |
| 11 | CVS | Cvs Health CORP | +0.6% | +651.80% | Add |
| 12 | JNJ | Johnson & Johnson | +0.4% | +1960.44% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.4% | NEW | New buy |
| 14 | ARKK | Ark Innovation ETF | +0.4% | NEW | New buy |
| 15 | VRT | Vertiv Holdings Co-a | +0.4% | NEW | New buy |
| 16 | ADBE | Adobe Inc | +0.4% | NEW | New buy |
| 17 | DHI | Dr Horton Inc | +0.4% | +97.85% | Add |
| 18 | XPEV | Xpeng Inc - Adr | +0.4% | NEW | New buy |
| 19 | VWO | Vanguard Ftse Emerging Marke | +0.4% | NEW | New buy |
| 20 | UNP | Union Pacific CORP | +0.4% | NEW | New buy |
| 21 | CBOE | Cboe Global Markets Inc | +0.4% | NEW | New buy |
| 22 | WDAY | Workday Inc-class A | +0.4% | NEW | New buy |
| 23 | WFRD | Weatherford International plc | -0.3% | EXIT | Sold out |
| 24 | FSLR | First Solar Inc | -0.3% | EXIT | Sold out |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | EXIT | Sold out |
| 26 | CSGP | Costar Group Inc | -0.4% | -81.83% | Trim |
| 27 | CMG | Chipotle Mexican Grill Inc | -0.4% | EXIT | Sold out |
| 28 | DECK | Deckers Outdoor CORP | -0.4% | EXIT | Sold out |
| 29 | UNH | Unitedhealth Group Inc | -0.4% | -71.46% | Trim |
| 30 | KHC | Kraft Heinz Co/the | -0.4% | EXIT | Sold out |
| 31 | ONTO | Onto Innovation Inc | -0.4% | EXIT | Sold out |
| 32 | LNWO | Light & Wonder Inc | -0.4% | EXIT | Sold out |
| 33 | ARGX | Argenx Se - Adr | -0.4% | EXIT | Sold out |
| 34 | MTSI | Macom Technology Solutions H | -0.4% | EXIT | Sold out |
| 35 | CPRT | Copart Inc | -0.4% | -83.70% | Trim |
| 36 | GPC | Genuine Parts Co | -0.4% | -87.46% | Trim |
| 37 | ILMN | Illumina Inc | -0.4% | -95.98% | Trim |
| 38 | PR | Permian Resources Corp-cl A | -0.4% | EXIT | Sold out |
| 39 | FIX | Comfort Systems USA Inc | -0.5% | EXIT | Sold out |
| 40 | MAR | Marriott International -cl A | -0.5% | EXIT | Sold out |
| 41 | BKNG | Booking Holdings Inc | -0.6% | EXIT | Sold out |
| 42 | ALNY | Alnylam Pharmaceuticals Inc | -0.6% | EXIT | Sold out |
| 43 | LNG | Cheniere Energy Inc | -0.7% | EXIT | Sold out |
| 44 | XOM | Exxon Mobil CORP | -0.7% | -82.14% | Trim |
| 45 | RIVN | Rivian Automotive Inc-a | -0.7% | EXIT | Sold out |
| 46 | NU | Nu Holdings Ltd. | -0.7% | EXIT | Sold out |
| 47 | COP | Conocophillips | -1% | EXIT | Sold out |
| 48 | AAPL | Apple Inc | -1.2% | EXIT | Sold out |
| 49 | AVGO | Broadcom Inc | -1.4% | EXIT | Sold out |
| 50 | SMCIUSD | Super Micro Computer Inc | -2.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Y-Intercept reported a total U.S. public equity portfolio value of $5.1B across 1237 disclosed positions in Q3 2024.
During Q3 2024, Y-Intercept's top holdings by market value included NVDA (2.1%)、MSFT (1.9%)、JD (1.2%). The largest single position, NVDA, represented 2.1% of total portfolio value.
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Top New Position Initiated
NVDA
市值: $34.6M
Top Position Liquidated / Trimmed
SMCIUSD
前期市值: $39.3M
In Q3 2024, Y-Intercept made 50 total portfolio adjustments, initiating 18 new buys, adding to 4 positions, trimming 6 holdings, and fully liquidating 22 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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