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Y-Intercept Ltd
Y-Intercept Ltd is an institution, managing $4.2B across 1,509 long positions as of Q3 2025 with NVDA as the largest holding (1% allocation).
- Portfolio Value
- $4.2B
- Positions
- 1,509
- Top Holding
- NVDA at 1.05%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Y-Intercept Ltd's portfolio (7.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $43.6M | 1.05% | +$43.6M Bought | 0.00% 233.7K shares | |
Consumer Electronics Technology | $43.1M | 1.04% | +$43.1M Bought | 0.00% 169.4K shares | |
Financial - Data & Stock Exchanges Financial Services | $34.0M | 0.82% | +$33.2M Bought | 0.02% 69.9K shares | |
Information Technology Services Technology | $30.4M | 0.73% | +$22.7M Bought | 0.04% 236.0K shares | |
Banks - Diversified Financial Services | $27.0M | 0.65% | -$10.2M Sold | 0.03% 1.7M shares | |
Consulting Services Industrials | $25.2M | 0.60% | +$18.8M Bought | 0.07% 100.2K shares | |
Auto - Manufacturers Consumer Cyclical | $23.9M | 0.57% | +$16.9M Bought | 0.13% 1.6M shares | |
Semiconductors Technology | $23.3M | 0.56% | -$15.4M Sold | 0.01% 693.0K shares | |
Financial - Data & Stock Exchanges Financial Services | $23.2M | 0.56% | +$21.9M Bought | 0.21% 81.1K shares | |
Construction Materials Basic Materials | $22.2M | 0.53% | +$19.8M Bought | 0.03% 185.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Y-Intercept Ltd's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Y-Intercept Ltd
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