Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Y-Intercept (Hong Kong) Ltd (CIK 1772875) reported $5.27B across 1,481 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($56.1M, 1.06%), MU ($42.9M, 0.81%), MSFT ($38.5M, 0.73%), DASH ($33.0M, 0.62%), LLY ($30.3M, 0.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $56.1M | 1.06% | 221,242 | Trimmed |
| 2 | MU | MICRON TECHNOLOGY INC | $42.9M | 0.81% | 127,057 | New |
| 3 | MSFT | MICROSOFT CORP | $38.5M | 0.73% | 103,951 | Trimmed |
| 4 | DASH | DOORDASH INC | $33.0M | 0.62% | 219,516 | New |
| 5 | LLY | ELI LILLY & CO | $30.3M | 0.58% | 32,982 | New |
| 6 | SNDK | SANDISK CORP | $30.2M | 0.57% | 47,480 | New |
| 7 | COF | CAPITAL ONE FINL CORP | $28.9M | 0.55% | 158,239 | New |
| 8 | EMR | EMERSON ELEC CO | $28.7M | 0.54% | 218,790 | New |
| 9 | BSX | BOSTON SCIENTIFIC CORP | $28.3M | 0.54% | 450,271 | Added |
| 10 | GOOGL | ALPHABET INC | $27.8M | 0.53% | 96,659 | New |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $27.4M | 0.52% | 81,189 | Added |
| 12 | RBLX | ROBLOX CORP | $26.7M | 0.51% | 472,146 | Added |
| 13 | LRCX | LAM RESEARCH CORP | $26.5M | 0.50% | 123,979 | New |
| 14 | NOW | SERVICENOW INC | $25.0M | 0.47% | 239,581 | Added |
| 15 | SE | SEA LTD | $23.4M | 0.44% | 282,201 | Added |
| 16 | V | VISA INC | $22.5M | 0.43% | 74,473 | New |
| 17 | PM | PHILIP MORRIS INTL INC | $22.1M | 0.42% | 133,907 | New |
| 18 | JPM | JPMORGAN CHASE & CO | $22.3M | 0.42% | 75,747 | Added |
| 19 | SAP | SAP SE | $21.0M | 0.40% | 122,505 | New |
| 20 | ABBV | ABBVIE INC | $20.4M | 0.39% | 93,676 | New |
| 21 | CSCO | CISCO SYS INC | $19.8M | 0.38% | 255,435 | Added |
| 22 | ADBE | ADOBE INC | $20.2M | 0.38% | 83,284 | Added |
| 23 | SPGI | S&P GLOBAL INC | $19.3M | 0.37% | 45,465 | New |
| 24 | AZO | AUTOZONE INC | $19.5M | 0.37% | 5,769 | Trimmed |
| 25 | ZS | ZSCALER INC | $19.2M | 0.36% | 136,619 | Added |
Source: SEC Form 13F filings · as of 2026-03-31