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CIK: 0001772875
Total reported value
$5.1B
$5.1B
1482 檔
7.6%
During the Q4 2025 filing period, Y-Intercept (CIK: 0001772875) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.1B across 1482 reported positions.
Y-Intercept executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 20 holdings and trimming 5 positions.
Showing top 200 holdings (of 1482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | +0.51% | NEW | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 2.49% | +0.28% | NEW | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.63% | -0.07% | +58.64% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | +0.15% | +223.73% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.78% | +0.07% | +607.34% | |
| 6 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.61% | +0.02% | NEW | |
| 7 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.59% | -0.51% | EXIT | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | +0.39% | +5880.60% | |
| 9 | AZO | Autozone Inc | Stock-Consumer Disc | 0.56% | -0.37% | EXIT | |
| 10 | BIIB | Biogen Inc | Stock-Healthcare | 0.53% | — | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.01% | — | |
| 12 | ON | On Semiconductor | Stock-Tech | 0.50% | +0.40% | +1710.90% | |
| 13 | KKR | Kkr & Co Inc | Stock-Financials | 0.48% | -0.01% | +25.99% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 0.48% | — | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | +0.13% | NEW | |
| 16 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.45% | — | +394.31% | |
| 17 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.44% | +0.04% | +247.77% | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.44% | +0.19% | +7.28% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.43% | +0.41% | +2098.96% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.43% | +0.09% | NEW | |
| 21 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.40% | +0.12% | +56.86% | |
| 22 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.39% | -0.07% | -22.78% | |
| 23 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.38% | +0.17% | NEW | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 0.37% | -0.13% | +358.27% | |
| 25 | CDW | Cdw Corp/de | Stock-Tech | 0.37% | — | — | |
| 26 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.37% | — | +168.78% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.36% | -0.05% | +64.83% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.04% | +969.57% | |
| 29 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.35% | +0.13% | NEW | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | -0.10% | +437.43% | |
| 31 | P | Everpure Inc-a | Stock-Tech | 0.33% | +0.10% | NEW | |
| 32 | QXO | Qxo Inc | Stock-Industrials | 0.32% | — | — | |
| 33 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.32% | — | +2195.92% | |
| 34 | NU | Nu Holdings Ltd. | Stock-Financials | 0.32% | — | -50.08% | |
| 35 | DY | Dycom Industries Inc | Stock-Industrials | 0.32% | +0.13% | +321.20% | |
| 36 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.31% | — | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.31% | -0.02% | +735.95% | |
| 38 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.31% | -0.22% | +479.78% | |
| 39 | MRNA | Moderna Inc | Stock-Healthcare | 0.30% | +0.17% | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | +0.11% | — | |
| 41 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.29% | — | — | |
| 42 | SRE | Sempra | Stock-Utilities | 0.29% | — | — | |
| 43 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.29% | +0.20% | NEW | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.29% | +0.17% | +228.83% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.29% | -0.12% | +5724.92% | |
| 46 | ROKU | Roku Inc | Stock-Comm Services | 0.28% | -0.10% | EXIT | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.28% | — | +946.83% | |
| 48 | A | Agilent Technologies Inc | Stock-Healthcare | 0.28% | -0.18% | EXIT | |
| 49 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.28% | -0.09% | EXIT | |
| 50 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.26% | -0.22% | +165.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.3% | +1133.33% | Add |
| 2 | NVDA | Nvidia CORP | +1.5% | +165.18% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | +223.73% | Add |
| 4 | SCHW | Schwab (charles) CORP | +0.7% | +607.34% | Add |
| 5 | AAPL | Apple Inc | +0.6% | +58.64% | Add |
| 6 | ON | On Semiconductor | +0.5% | +1710.90% | Add |
| 7 | NFLX | Netflix Inc | +0.5% | +5880.60% | Add |
| 8 | CVX | Chevron CORP | +0.4% | +2098.96% | Add |
| 9 | DDOG | Datadog Inc - Class A | +0.4% | +394.31% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +969.57% | Add |
| 11 | BHP | Bhp Group Ltd-spon Adr | +0.3% | +247.77% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.3% | +161.92% | Add |
| 13 | RACE | Ferrari N.V. | +0.3% | +2195.92% | Add |
| 14 | TFC | Truist Financial CORP | +0.3% | +358.27% | Add |
| 15 | DELL | Dell Technologies -c | -0.3% | -96.99% | Trim |
| 16 | HON | Honeywell International Inc | -0.4% | -93.18% | Trim |
| 17 | PAYX | Paychex Inc | -0.4% | -92.11% | Trim |
| 18 | VRSK | Verisk Analytics Inc | -0.5% | -79.28% | Trim |
| 19 | FISV | Fiserv Inc | -0.7% | -87.13% | Trim |
| 20 | SPGI | S&p Global Inc | — | EXIT | Sold out |
| 21 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 22 | AZO | Autozone Inc | — | NEW | New buy |
| 23 | BIIB | Biogen Inc | — | NEW | New buy |
| 24 | INTC | Intel CORP | — | EXIT | Sold out |
| 25 | FDS | Factset Research Systems Inc | — | EXIT | Sold out |
| 26 | BAC | Bank Of America CORP | — | NEW | New buy |
| 27 | CRH | CRH plc | — | EXIT | Sold out |
| 28 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 29 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 30 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 31 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 32 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 33 | RGTI | Rigetti Computing Inc | — | EXIT | Sold out |
| 34 | IONQ | Ionq Inc | — | EXIT | Sold out |
| 35 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 36 | CDW | Cdw Corp/de | — | NEW | New buy |
| 37 | SPXC | Spx Technologies Inc | — | NEW | New buy |
| 38 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 39 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 40 | DOV | Dover CORP | — | EXIT | Sold out |
| 41 | CSL | Carlisle Cos Inc | — | EXIT | Sold out |
| 42 | QXO | Qxo Inc | — | NEW | New buy |
| 43 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 44 | PM | Philip Morris International | — | EXIT | Sold out |
| 45 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 46 | HIMS | Hims & Hers Health Inc | — | EXIT | Sold out |
| 47 | LII | Lennox International Inc | — | EXIT | Sold out |
| 48 | MRNA | Moderna Inc | — | NEW | New buy |
| 49 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 50 | CVNA | Carvana Co | — | 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 1482 disclosed positions in Q4 2025.
During Q4 2025, Y-Intercept's top holdings by market value included NVDA (2.6%)、AVGO (2.5%)、AAPL (1.6%). The largest single position, NVDA, represented 2.6% 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, AVGO, AAPL) accounted for 7.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
RBLX
市值: $26.4M
Top Position Liquidated / Trimmed
SPGI
前期市值: $34.0M
In Q4 2025, Y-Intercept made 50 total portfolio adjustments, initiating 11 new buys, adding to 14 positions, trimming 5 holdings, and fully liquidating 20 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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