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CIK: 0001772875
Total reported value
$5.1B
$5.1B
1142 檔
1.6%
As reported in its official Q1 2025 Form 13F filing, Y-Intercept's tracked investment portfolio stood at $5.1B with 1142 total positions.
In Q1 2025, Y-Intercept displayed an active expansion posture, initiating 34 new positions and adding to 13 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVO, ANET, GOOG) accounted for 1.6% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 1142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.17% | -0.04% | +98.12% | |
| 2 | ANET | Arista Networks Inc | Stock-Tech | 1.15% | +0.01% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | -0.09% | +205.45% | |
| 4 | MRVL | Marvell Technology Inc | Stock-Tech | 1.10% | -0.26% | EXIT | |
| 5 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.92% | -0.04% | — | |
| 6 | NOW | Servicenow Inc | Stock-Tech | 0.90% | -0.30% | +3673.53% | |
| 7 | BX | Blackstone Inc | Stock-Financials | 0.87% | +0.04% | +4.76% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.53% | EXIT | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | +0.13% | +236.25% | |
| 10 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.62% | — | +650.17% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.62% | +0.17% | +466.63% | |
| 12 | C | Citigroup Inc | Stock-Financials | 0.62% | -0.15% | +129.49% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.28% | NEW | |
| 14 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.58% | +0.12% | +272.59% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | +0.13% | NEW | |
| 16 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.56% | -0.22% | EXIT | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | +0.15% | — | |
| 18 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.53% | -0.30% | +16.92% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 0.52% | — | +567.53% | |
| 20 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.49% | — | +37.39% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.49% | +0.48% | +46.96% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.48% | -0.03% | -30.88% | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.48% | -0.12% | EXIT | |
| 24 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.47% | -0.04% | EXIT | |
| 25 | TER | Teradyne Inc | Stock-Tech | 0.47% | -0.10% | EXIT | |
| 26 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.46% | -0.03% | EXIT | |
| 27 | CMI | Cummins Inc | Stock-Industrials | 0.44% | -0.23% | +186.52% | |
| 28 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.44% | -0.07% | — | |
| 29 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.44% | +0.02% | NEW | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 0.44% | -0.07% | +753.56% | |
| 31 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.43% | -0.25% | +81.16% | |
| 32 | USB | US Bancorp | Stock-Financials | 0.43% | -0.24% | +386.45% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.43% | -0.06% | +755.24% | |
| 34 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.43% | +0.18% | NEW | |
| 35 | HUBS | Hubspot Inc | Stock-Tech | 0.42% | -0.07% | +100.07% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.10% | -13.59% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.42% | +0.04% | NEW | |
| 38 | TFX | Teleflex Inc | Stock-Healthcare | 0.41% | -0.01% | EXIT | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.39% | +0.04% | — | |
| 40 | AIG | American International Group | Stock-Financials | 0.39% | -0.02% | — | |
| 41 | P | Everpure Inc-a | Stock-Tech | 0.38% | +0.10% | NEW | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.38% | — | +216.75% | |
| 43 | ALAB | Astera Labs Inc | Stock-Tech | 0.38% | -0.07% | EXIT | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.37% | -0.08% | EXIT | |
| 45 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.36% | +0.05% | +258.35% | |
| 46 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.36% | -0.05% | EXIT | |
| 47 | CRH | CRH plc | Stock-Materials | 0.36% | +0.09% | NEW | |
| 48 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.35% | +0.02% | NEW | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | -0.17% | EXIT | |
| 50 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.33% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DECK | Deckers Outdoor CORP | +0.7% | — | Add |
| 2 | SHOP | Shopify Inc - Class A | +0.4% | +160.53% | Add |
| 3 | ALK | Alaska Air Group Inc | +0.4% | — | Add |
| 4 | AVGO | Broadcom Inc | +0.4% | +11.54% | Add |
| 5 | EQNR | Equinor Asa-spon Adr | +0.4% | +329.25% | Add |
| 6 | TFX | Teleflex Inc | +0.3% | +1643.61% | Add |
| 7 | FIX | Comfort Systems USA Inc | +0.3% | +73.40% | Add |
| 8 | DLR | Digital Realty Trust Inc | +0.3% | +173.87% | Add |
| 9 | USB | US Bancorp | +0.3% | +386.45% | Add |
| 10 | TER | Teradyne Inc | +0.2% | — | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | — | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +205.45% | Add |
| 13 | CRM | Salesforce Inc | 0% | +46.96% | Add |
| 14 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 15 | ANET | Arista Networks Inc | — | NEW | New buy |
| 16 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 17 | NOW | Servicenow Inc | — | NEW | New buy |
| 18 | BX | Blackstone Inc | — | NEW | New buy |
| 19 | LIN | Linde plc | — | EXIT | Sold out |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 21 | WMT | Walmart Inc | — | NEW | New buy |
| 22 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 23 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 24 | C | Citigroup Inc | — | NEW | New buy |
| 25 | MRNA | Moderna Inc | — | EXIT | Sold out |
| 26 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 27 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 28 | AAPL | Apple Inc | — | EXIT | Sold out |
| 29 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 30 | MS | Morgan Stanley | — | NEW | New buy |
| 31 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 32 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 33 | LEN | Lennar Corp-a | — | NEW | New buy |
| 34 | CMI | Cummins Inc | — | NEW | New buy |
| 35 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 36 | CELH | Celsius Holdings Inc | — | NEW | New buy |
| 37 | GM | General Motors Co | — | NEW | New buy |
| 38 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 39 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 40 | HUBS | Hubspot Inc | — | NEW | New buy |
| 41 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 42 | BLK | Blackrock Inc | — | NEW | New buy |
| 43 | AIG | American International Group | — | NEW | New buy |
| 44 | P | Everpure Inc-a | — | NEW | New buy |
| 45 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 46 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 47 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 48 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 49 | CRH | CRH plc | — | NEW | New buy |
| 50 | RIVN | Rivian Automotive Inc-a | — | NEW | New buy |
According to official SEC Form 13F filings, Y-Intercept reported a total U.S. public equity portfolio value of $5.1B across 1142 disclosed positions in Q1 2025.
During Q1 2025, Y-Intercept's top holdings by market value included NVO (1.2%)、ANET (1.1%)、GOOG (1.1%). The largest single position, NVO, represented 1.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
NVO
市值: $17.2M
Top Position Liquidated / Trimmed
LIN
前期市值: $12.2M
In Q1 2025, Y-Intercept made 50 total portfolio adjustments, initiating 34 new buys, adding to 13 positions, trimming 0 holdings, and fully liquidating 3 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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