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
1509 檔
3.5%
According to the latest 13F quarterly dataset, Y-Intercept managed an equity portfolio of $5.1B at the end of Q3 2025, spanning 1509 distinct U.S. exchange-listed positions.
In Q3 2025, Y-Intercept displayed an active expansion posture, initiating 20 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1509 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | +0.51% | NEW | |
| 2 | AAPL | Apple Inc | Stock-Tech | 1.04% | -0.07% | — | |
| 3 | SPGI | S&p Global Inc | Stock-Financials | 0.82% | -0.24% | +4128.05% | |
| 4 | FISV | Fiserv Inc | Stock-Other | 0.73% | -0.19% | EXIT | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 0.65% | — | -27.33% | |
| 6 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.60% | +0.11% | +295.41% | |
| 7 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.57% | +0.02% | NEW | |
| 8 | INTC | Intel CORP | Stock-Tech | 0.56% | +0.41% | NEW | |
| 9 | FDS | Factset Research Systems Inc | Stock-Financials | 0.56% | -0.07% | +1605.76% | |
| 10 | CRH | CRH plc | Stock-Materials | 0.53% | +0.09% | NEW | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.53% | -0.14% | EXIT | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | +0.09% | NEW | |
| 13 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.47% | — | — | |
| 14 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.47% | +0.19% | +3.17% | |
| 15 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.47% | +0.08% | +249.25% | |
| 16 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.46% | -0.07% | +45.86% | |
| 17 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.45% | — | +222.31% | |
| 18 | IONQ | Ionq Inc | Stock-Tech | 0.44% | +0.11% | NEW | |
| 19 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.44% | -0.09% | EXIT | |
| 20 | PAYX | Paychex Inc | Stock-Tech | 0.43% | +0.02% | NEW | |
| 21 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.42% | -0.25% | +388.27% | |
| 22 | KKR | Kkr & Co Inc | Stock-Financials | 0.42% | -0.01% | — | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.41% | +0.06% | +35.11% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 0.41% | -0.03% | +187.57% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | +0.15% | — | |
| 26 | AU | AngloGold Ashanti plc | Stock-Materials | 0.40% | -0.11% | EXIT | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 0.39% | +0.14% | NEW | |
| 28 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.37% | -0.08% | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | -0.07% | — | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.36% | -0.53% | — | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | +0.56% | NEW | |
| 32 | DOV | Dover CORP | Stock-Industrials | 0.36% | -0.03% | +405.15% | |
| 33 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.35% | +0.12% | +1863.24% | |
| 34 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.35% | +0.03% | +158.22% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.35% | +0.48% | +16.42% | |
| 36 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.34% | — | +894.61% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | -0.42% | EXIT | |
| 38 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.33% | +0.13% | NEW | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | -0.33% | EXIT | |
| 40 | NTAP | Netapp Inc | Stock-Tech | 0.33% | +0.11% | NEW | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | 0.33% | -0.14% | EXIT | |
| 42 | LII | Lennox International Inc | Stock-Industrials | 0.33% | +0.03% | +2784.82% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.32% | -0.23% | EXIT | |
| 44 | CVNA | Carvana Co | Stock-Consumer Disc | 0.32% | +0.10% | +81.32% | |
| 45 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.32% | +0.08% | NEW | |
| 46 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.31% | -0.30% | +32.77% | |
| 47 | MARA | Mara Holdings Inc | Stock-Financials | 0.31% | +0.05% | NEW | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.31% | +0.03% | +28.91% | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.30% | — | +3997.48% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.30% | +0.51% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global Inc | +0.8% | +4128.05% | Add |
| 2 | VRSK | Verisk Analytics Inc | +0.6% | +295.41% | Add |
| 3 | INTC | Intel CORP | +0.5% | -39.81% | Add |
| 4 | FDS | Factset Research Systems Inc | +0.5% | +1605.76% | Add |
| 5 | FISV | Fiserv Inc | +0.5% | +291.33% | Add |
| 6 | SFM | Sprouts Farmers Market Inc | +0.5% | +249.25% | Add |
| 7 | MRSH | Marsh & Mclennan Cos | +0.4% | +35.11% | Add |
| 8 | TSLA | Tesla Inc | +0.4% | — | Add |
| 9 | HON | Honeywell International Inc | +0.4% | +187.57% | Add |
| 10 | F | Ford Motor Co | +0.4% | +18.52% | Add |
| 11 | KKR | Kkr & Co Inc | +0.3% | — | Add |
| 12 | TRI4EUR | Thomson Reuters CORP | +0.3% | — | Add |
| 13 | DIS | Walt Disney Co/the | +0.3% | — | Add |
| 14 | CSL | Carlisle Cos Inc | +0.3% | +158.22% | Add |
| 15 | AMD | Advanced Micro Devices | +0.3% | — | Add |
| 16 | CL | Colgate-palmolive Co | +0.3% | +152.74% | Add |
| 17 | UBER | Uber Technologies Inc | +0.3% | +28.91% | Add |
| 18 | NTAP | Netapp Inc | +0.2% | +515.07% | Add |
| 19 | RIVN | Rivian Automotive Inc-a | +0.2% | +244.10% | Add |
| 20 | VALE | Vale Sa-sp Adr | +0.2% | +543.62% | Add |
| 21 | HIMS | Hims & Hers Health Inc | +0.2% | +131.23% | Add |
| 22 | EMR | Emerson Electric Co | +0.2% | — | Add |
| 23 | CRH | CRH plc | +0.2% | +816.89% | Add |
| 24 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +3.17% | Add |
| 25 | LULU | Lululemon Athletica Inc | 0% | +45.86% | Add |
| 26 | MRVL | Marvell Technology Inc | -1.1% | — | Trim |
| 27 | ANET | Arista Networks Inc | -1.1% | — | Trim |
| 28 | NVO | Novo-nordisk A/s-spons Adr | -1.1% | +99.15% | Trim |
| 29 | NVDA | Nvidia CORP | — | NEW | New buy |
| 30 | AAPL | Apple Inc | — | NEW | New buy |
| 31 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 32 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 33 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 34 | RGTI | Rigetti Computing Inc | — | NEW | New buy |
| 35 | IONQ | Ionq Inc | — | NEW | New buy |
| 36 | PAYX | Paychex Inc | — | NEW | New buy |
| 37 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 38 | AU | AngloGold Ashanti plc | — | NEW | New buy |
| 39 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 40 | QBTS | D-wave Quantum Inc | — | NEW | New buy |
| 41 | PM | Philip Morris International | — | NEW | New buy |
| 42 | DELL | Dell Technologies -c | — | NEW | New buy |
| 43 | LII | Lennox International Inc | — | NEW | New buy |
| 44 | CVNA | Carvana Co | — | NEW | New buy |
| 45 | ROIV | Roivant Sciences Ltd. | — | NEW | New buy |
| 46 | MARA | Mara Holdings Inc | — | NEW | New buy |
| 47 | BX | Blackstone Inc | — | EXIT | Sold out |
| 48 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 49 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 50 | BR | Broadridge Financial Solutio | — | 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 1509 disclosed positions in Q3 2025.
During Q3 2025, Y-Intercept's top holdings by market value included NVDA (1.1%)、AAPL (1.0%)、SPGI (0.8%). The largest single position, NVDA, 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 NVDA, AAPL, SPGI) accounted for 3.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
NVDA
市值: $43.6M
Top Position Liquidated / Trimmed
GOOG
前期市值: $16.9M
In Q3 2025, Y-Intercept made 50 total portfolio adjustments, initiating 20 new buys, adding to 25 positions, trimming 3 holdings, and fully liquidating 2 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.