13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001772875
Total reported value
$5.1B
$5.1B
1125 檔
1.4%
According to the latest 13F quarterly dataset, Y-Intercept managed an equity portfolio of $5.1B at the end of Q4 2024, spanning 1125 distinct U.S. exchange-listed positions.
In Q4 2024, Y-Intercept adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 23 holdings to manage risk exposure.
Showing top 200 holdings (of 1125 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.24% | +139.21% | |
| 2 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.12% | -0.12% | EXIT | |
| 3 | BX | Blackstone Inc | Stock-Financials | 1.01% | +0.04% | +316.95% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | -0.03% | +2667.96% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.28% | NEW | |
| 6 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.72% | +0.06% | — | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.72% | -0.04% | +199.83% | |
| 8 | ED | Consolidated Edison Inc | Stock-Utilities | 0.68% | -0.01% | EXIT | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | -0.33% | EXIT | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.60% | -0.09% | EXIT | |
| 11 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.55% | -0.25% | +79.33% | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.55% | +0.04% | NEW | |
| 13 | NEM | Newmont CORP | Stock-Materials | 0.54% | +0.30% | NEW | |
| 14 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.51% | +0.13% | +232.51% | |
| 15 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.51% | -0.30% | +64.24% | |
| 16 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.51% | — | +140.15% | |
| 17 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.49% | +0.10% | NEW | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.49% | -0.19% | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.41% | +214.57% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.10% | +10.15% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.09% | -10.30% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 0.44% | -0.05% | +232.29% | |
| 23 | SNPS | Synopsys Inc | Stock-Tech | 0.43% | +0.07% | +143.09% | |
| 24 | PSA | Public Storage | Stock-Real Estate | 0.42% | -0.15% | EXIT | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 0.42% | +0.16% | NEW | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | -0.01% | +93.16% | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 0.42% | -0.14% | EXIT | |
| 28 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.41% | +0.08% | — | |
| 29 | EA | Electronic Arts Inc | Stock-Comm Services | 0.41% | — | +252.25% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.40% | +0.48% | — | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 0.40% | -0.01% | — | |
| 32 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.39% | -0.04% | — | |
| 33 | STLD | Steel Dynamics Inc | Stock-Materials | 0.39% | +0.19% | — | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.11% | +50.20% | |
| 35 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.37% | +0.13% | +208.96% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.02% | NEW | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | +0.19% | +68.84% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | -0.42% | EXIT | |
| 39 | WING | Wingstop Inc | Stock-Consumer Disc | 0.35% | -0.15% | +779.10% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | -0.29% | — | |
| 41 | VST | Vistra CORP | Stock-Utilities | 0.35% | +0.15% | NEW | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.35% | -0.22% | +171.22% | |
| 43 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.34% | +0.05% | NEW | |
| 44 | SNOW | Snowflake Inc | Stock-Tech | 0.34% | -0.25% | EXIT | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | -0.17% | EXIT | |
| 46 | VMC | Vulcan Materials Co | Stock-Materials | 0.34% | -0.05% | EXIT | |
| 47 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.34% | -0.10% | EXIT | |
| 48 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.33% | +0.12% | — | |
| 49 | NTRA | Natera Inc | Stock-Healthcare | 0.33% | -0.11% | EXIT | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.33% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | +1.1% | +10170.39% | Add |
| 2 | BX | Blackstone Inc | +0.8% | +316.95% | Add |
| 3 | AVGO | Broadcom Inc | +0.7% | NEW | New buy |
| 4 | TMUS | T-mobile US Inc | +0.7% | NEW | New buy |
| 5 | LMT | Lockheed Martin CORP | +0.7% | +2667.96% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.7% | +139.21% | Add |
| 7 | AMD | Advanced Micro Devices | +0.6% | NEW | New buy |
| 8 | ED | Consolidated Edison Inc | +0.6% | +1499.76% | Add |
| 9 | NSC | Norfolk Southern CORP | +0.6% | NEW | New buy |
| 10 | ODFL | Old Dominion Freight Line | +0.5% | NEW | New buy |
| 11 | BKNG | Booking Holdings Inc | +0.5% | NEW | New buy |
| 12 | PSA | Public Storage | +0.4% | NEW | New buy |
| 13 | CTAS | Cintas CORP | +0.4% | NEW | New buy |
| 14 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +199.83% | Add |
| 15 | SFM | Sprouts Farmers Market Inc | +0.4% | NEW | New buy |
| 16 | CRM | Salesforce Inc | +0.4% | NEW | New buy |
| 17 | FAST | Fastenal Co | +0.4% | NEW | New buy |
| 18 | MTB | M & T Bank CORP | +0.4% | +1694.15% | Add |
| 19 | TM | Toyota Motor CORP -spon Adr | +0.4% | NEW | New buy |
| 20 | STLD | Steel Dynamics Inc | +0.4% | NEW | New buy |
| 21 | FANG | Diamondback Energy Inc | -0.3% | EXIT | Sold out |
| 22 | GEHC | GE Healthcare Technology | -0.3% | EXIT | Sold out |
| 23 | ABT | Abbott Laboratories | -0.3% | EXIT | Sold out |
| 24 | CBOE | Cboe Global Markets Inc | -0.4% | EXIT | Sold out |
| 25 | CZR | Caesars Entertainment Inc | -0.4% | EXIT | Sold out |
| 26 | WDAY | Workday Inc-class A | -0.4% | EXIT | Sold out |
| 27 | XPEV | Xpeng Inc - Adr | -0.4% | EXIT | Sold out |
| 28 | UNP | Union Pacific CORP | -0.4% | EXIT | Sold out |
| 29 | JNJ | Johnson & Johnson | -0.4% | -91.33% | Trim |
| 30 | VRT | Vertiv Holdings Co-a | -0.4% | EXIT | Sold out |
| 31 | JBL | Jabil Inc | -0.4% | -81.02% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.4% | EXIT | Sold out |
| 33 | ARKK | Ark Innovation ETF | -0.4% | EXIT | Sold out |
| 34 | MDT | Medtronic plc | -0.4% | EXIT | Sold out |
| 35 | CEG | Constellation Energy | -0.4% | EXIT | Sold out |
| 36 | CVNA | Carvana Co | -0.5% | EXIT | Sold out |
| 37 | CB | Chubb Limited | -0.5% | EXIT | Sold out |
| 38 | CVS | Cvs Health CORP | -0.5% | -78.77% | Trim |
| 39 | LLY | Eli Lilly & Co | -0.6% | -66.27% | Trim |
| 40 | AJG | Arthur J Gallagher & Co | -0.6% | -96.43% | Trim |
| 41 | DHI | Dr Horton Inc | -0.6% | EXIT | Sold out |
| 42 | CARR | Carrier Global CORP | -0.6% | EXIT | Sold out |
| 43 | MSTR | Strategy Inc | -0.8% | EXIT | Sold out |
| 44 | OTIS | Otis Worldwide CORP | -0.8% | EXIT | Sold out |
| 45 | VALE | Vale Sa-sp Adr | -0.8% | EXIT | Sold out |
| 46 | BEKE | Ke Holdings Inc-adr | -0.8% | EXIT | Sold out |
| 47 | JD | Jd.com Inc-adr | -1% | -81.95% | Trim |
| 48 | SPOT | Spotify Technology S.A. | -1.2% | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | -1.9% | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | -2.1% | -98.03% | Trim |
According to official SEC Form 13F filings, Y-Intercept reported a total U.S. public equity portfolio value of $5.1B across 1125 disclosed positions in Q4 2024.
During Q4 2024, Y-Intercept's top holdings by market value included META (1.1%)、LEN (1.1%)、BX (1.0%). The largest single position, META, represented 1.1% 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 terms of portfolio concentration, the top 5 core holdings (including META, LEN, BX) accounted for 1.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
AVGO
市值: $10.8M
Top Position Liquidated / Trimmed
MSFT
前期市值: $31.7M
In Q4 2024, Y-Intercept made 50 total portfolio adjustments, initiating 13 new buys, adding to 7 positions, trimming 7 holdings, and fully liquidating 23 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.