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CIK: 0001772875
Total reported value
$5.1B
$5.1B
1587 檔
2.9%
In Q2 2025, Y-Intercept's U.S. equity holdings reached a combined market value of $5.1B, distributed across 1587 disclosed stock positions.
In Q2 2025, Y-Intercept displayed an active expansion posture, initiating 20 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NU, UNH, TMUS) accounted for 2.9% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 1587 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 0.78% | — | — | |
| 2 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | +0.29% | NEW | |
| 3 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.74% | +0.06% | +4837.00% | |
| 4 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.68% | +0.01% | NEW | |
| 5 | INTC | Intel CORP | Stock-Tech | 0.63% | +0.41% | NEW | |
| 6 | ED | Consolidated Edison Inc | Stock-Utilities | 0.60% | -0.01% | EXIT | |
| 7 | INSM | Insmed Inc | Stock-Healthcare | 0.55% | +0.22% | NEW | |
| 8 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.54% | — | — | |
| 9 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.53% | +0.02% | NEW | |
| 10 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.52% | +0.02% | NEW | |
| 11 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.46% | +0.19% | +341.75% | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.45% | +0.04% | NEW | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | +0.56% | NEW | |
| 14 | MSTR | Strategy Inc | Stock-Tech | 0.44% | — | — | |
| 15 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.44% | +0.02% | +402.16% | |
| 16 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.43% | -0.07% | +225.95% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 0.43% | +0.29% | NEW | |
| 18 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.42% | -0.04% | +36.26% | |
| 19 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.41% | +0.02% | NEW | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | — | +360.00% | |
| 21 | HUBS | Hubspot Inc | Stock-Tech | 0.40% | -0.07% | +169.54% | |
| 22 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.38% | — | — | |
| 23 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.38% | +0.08% | — | |
| 24 | APP | Applovin Corp-class A | Stock-Tech | 0.37% | -0.14% | +339.54% | |
| 25 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.36% | +0.04% | +1736.52% | |
| 26 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.35% | +0.18% | NEW | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.35% | +0.48% | +96.47% | |
| 28 | CPRT | Copart Inc | Stock-Industrials | 0.35% | -0.02% | +974.60% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | +0.13% | NEW | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.34% | -0.15% | EXIT | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.34% | +0.06% | +2963.97% | |
| 32 | TDG | Transdigm Group Inc | Stock-Industrials | 0.34% | +0.11% | NEW | |
| 33 | ALL | Allstate CORP | Stock-Financials | 0.34% | — | +577.08% | |
| 34 | ALLY | Ally Financial Inc | Stock-Financials | 0.33% | +0.03% | +1076.18% | |
| 35 | XPEV | XPeng Inc. | Stock-Other | 0.33% | -0.01% | EXIT | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.11% | +550.91% | |
| 37 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.33% | +0.17% | NEW | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.32% | +0.06% | NEW | |
| 39 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.32% | +0.02% | NEW | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.31% | -0.13% | +297.69% | |
| 41 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.31% | +0.12% | NEW | |
| 42 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.30% | -0.30% | +67.44% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.30% | -0.24% | +81.83% | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.30% | +0.10% | +466.57% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.30% | +0.14% | NEW | |
| 46 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.30% | -0.30% | EXIT | |
| 47 | UHS | Universal Health Services-b | Stock-Healthcare | 0.30% | +0.17% | +777.84% | |
| 48 | WDAY | Workday Inc-class A | Stock-Tech | 0.29% | -0.19% | — | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.29% | +0.51% | NEW | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.29% | +0.03% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | +0.8% | NEW | New buy |
| 2 | UNH | Unitedhealth Group Inc | +0.7% | +16191.82% | Add |
| 3 | TMUS | T-mobile US Inc | +0.7% | +4837.00% | Add |
| 4 | RKLB | Rocket Lab CORP | +0.7% | NEW | New buy |
| 5 | INTC | Intel CORP | +0.6% | +6865.67% | Add |
| 6 | ED | Consolidated Edison Inc | +0.6% | NEW | New buy |
| 7 | INSM | Insmed Inc | +0.6% | NEW | New buy |
| 8 | WBD | Warner Bros Discovery Inc | +0.5% | NEW | New buy |
| 9 | ASTS | Ast Spacemobile Inc | +0.5% | NEW | New buy |
| 10 | SOFI | Sofi Technologies Inc | +0.5% | NEW | New buy |
| 11 | QCOM | Qualcomm Inc | +0.4% | NEW | New buy |
| 12 | MSTR | Strategy Inc | +0.4% | NEW | New buy |
| 13 | JOBY | Joby Aviation, Inc. | +0.4% | NEW | New buy |
| 14 | DKNG | Draftkings Inc-cl A | +0.4% | NEW | New buy |
| 15 | FTAI | FTAI Aviation Ltd. | +0.3% | NEW | New buy |
| 16 | VZ | Verizon Communications Inc | +0.3% | +4793.82% | Add |
| 17 | WH | Wyndham Hotels & Resorts Inc | +0.3% | NEW | New buy |
| 18 | MRSH | Marsh & Mclennan Cos | +0.3% | +2963.97% | Add |
| 19 | XPEV | XPeng Inc. | +0.3% | +2159.78% | Add |
| 20 | WDAY | Workday Inc-class A | +0.3% | NEW | New buy |
| 21 | CARR | Carrier Global CORP | +0.3% | NEW | New buy |
| 22 | FERG | Ferguson Enterprises Inc | +0.3% | +402.16% | Add |
| 23 | ALLY | Ally Financial Inc | +0.3% | +1076.18% | Add |
| 24 | F | Ford Motor Co | +0.3% | +2091.76% | Add |
| 25 | KEY | Keycorp | +0.3% | NEW | New buy |
| 26 | WCN | Waste Connections Inc | +0.3% | NEW | New buy |
| 27 | CAG | Conagra Brands Inc | +0.3% | NEW | New buy |
| 28 | CPRT | Copart Inc | +0.3% | +974.60% | Add |
| 29 | DELL | Dell Technologies -c | +0.3% | NEW | New buy |
| 30 | COP | Conocophillips | +0.3% | NEW | New buy |
| 31 | PGR | Progressive CORP | +0.2% | +551.80% | Add |
| 32 | GD | General Dynamics CORP | +0.2% | +1037.91% | Add |
| 33 | BCS | Barclays Plc-spons Adr | +0.2% | +653.00% | Add |
| 34 | ALL | Allstate CORP | +0.2% | +577.08% | Add |
| 35 | UHS | Universal Health Services-b | +0.2% | +777.84% | Add |
| 36 | APP | Applovin Corp-class A | +0.2% | +339.54% | Add |
| 37 | EW | Edwards Lifesciences CORP | +0.2% | +534.55% | Add |
| 38 | ROST | Ross Stores Inc | +0.2% | +612.08% | Add |
| 39 | PEP | Pepsico Inc | +0.2% | +550.91% | Add |
| 40 | SRPT | Sarepta Therapeutics Inc | +0.2% | +1736.52% | Add |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +360.00% | Add |
| 42 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +341.75% | Add |
| 43 | TDG | Transdigm Group Inc | +0.1% | +284.54% | Add |
| 44 | REGN | Regeneron Pharmaceuticals | 0% | +259.38% | Add |
| 45 | LULU | Lululemon Athletica Inc | 0% | +225.95% | Add |
| 46 | CELH | Celsius Holdings Inc | 0% | +101.84% | Add |
| 47 | NOW | Servicenow Inc | -0.9% | EXIT | Sold out |
| 48 | MRVL | Marvell Technology Inc | -1.1% | EXIT | Sold out |
| 49 | ANET | Arista Networks Inc | -1.2% | EXIT | Sold out |
| 50 | NVO | Novo-nordisk A/s-spons Adr | -1.2% | -95.70% | Trim |
According to official SEC Form 13F filings, Y-Intercept reported a total U.S. public equity portfolio value of $5.1B across 1587 disclosed positions in Q2 2025.
During Q2 2025, Y-Intercept's top holdings by market value included NU (0.8%)、UNH (0.8%)、TMUS (0.7%). The largest single position, NU, represented 0.8% 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.
Top New Position Initiated
NU
市值: $31.8M
Top Position Liquidated / Trimmed
ANET
前期市值: $17.0M
In Q2 2025, Y-Intercept made 50 total portfolio adjustments, initiating 20 new buys, adding to 26 positions, trimming 1 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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