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 $5.05B across 1,651 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AMZN ($63.5M, 1.26%), AAPL ($50.2M, 0.99%), BSX ($47.8M, 0.95%), MSFT ($44.5M, 0.88%), SPCX ($42.4M, 0.84%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $63.5M | 1.26% | 266,479 | Added |
| 2 | AAPL | APPLE INC | $50.2M | 0.99% | 173,481 | Trimmed |
| 3 | BSX | BOSTON SCIENTIFIC CORP | $47.8M | 0.95% | 1.1M | Added |
| 4 | MSFT | MICROSOFT CORP | $44.5M | 0.88% | 119,407 | Added |
| 5 | SPCX | SPACE EXPLORATION TECHN CORP | $42.4M | 0.84% | 248,379 | New |
| 6 | CRM | SALESFORCE INC | $35.5M | 0.70% | 226,510 | Added |
| 7 | CME | CME GROUP INC | $32.8M | 0.65% | 148,345 | Added |
| 8 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $30.9M | 0.61% | 798,623 | Added |
| 9 | INTU | INTUIT | $28.6M | 0.57% | 109,433 | Added |
| 10 | QCOM | QUALCOMM INC | $28.1M | 0.56% | 151,891 | New |
| 11 | CBOE | CBOE GLOBAL MKTS INC | $27.5M | 0.54% | 113,221 | Added |
| 12 | ACN | ACCENTURE PLC IRELAND | $25.6M | 0.51% | 205,916 | New |
| 13 | NVDA | NVIDIA CORPORATION | $26.0M | 0.51% | 129,840 | New |
| 14 | MPWR | MONOLITHIC PWR SYS INC | $25.0M | 0.49% | 18,074 | Added |
| 15 | JPM | JPMORGAN CHASE & CO | $23.3M | 0.46% | 71,175 | Trimmed |
| 16 | NFLX | NETFLIX INC. | $22.6M | 0.45% | 316,642 | Added |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $22.1M | 0.44% | 23,655 | Added |
| 18 | CVX | CHEVRON CORPORATION | $22.3M | 0.44% | 134,525 | Added |
| 19 | WMT | WALMART INC | $21.9M | 0.43% | 193,722 | Added |
| 20 | ORCL | ORACLE CORP | $21.5M | 0.43% | 146,923 | Added |
| 21 | LDOS | LEIDOS HOLDINGS INC | $21.7M | 0.43% | 210,637 | Added |
| 22 | ON | ON SEMICONDUCTOR CORP | $21.5M | 0.42% | 227,012 | Added |
| 23 | INTC | INTEL CORP | $20.5M | 0.41% | 146,980 | New |
| 24 | GS | GOLDMAN SACHS GROUP INC | $20.9M | 0.41% | 20,642 | Added |
| 25 | BE | BLOOM ENERGY CORP | $20.7M | 0.41% | 68,243 | New |
Source: SEC Form 13F filings · as of 2026-06-30