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Y-Intercept Ltd

Y-Intercept Ltd is an Investment Adviser institutional filer with the SEC under CIK 1772875, reporting 1,532 portfolio positions, with 15 historical 13F filings on file. Most recent reporting period: 2026-09-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: K3
  • Filing type: 13F-HR
  • Latest reporting period: 2026-09-30
  • Last filed: 2026-10-16

Top 10 portfolio positions

The largest reported holdings in Y-Intercept Ltd's most recent 13F filing, ranked by reported market value.

  1. ALLSTATE CORP (ALL)
  2. NVIDIA CORPORATION (NVDA)
  3. TAIWAN SEMICONDUCTOR MANUFAC (TSM)
  4. APPLE INC (AAPL)
  5. BANK OF AMER CORP (BAC)
  6. SHOPIFY INC (SHOP)
  7. ABBOTT LABORATORIES (ABT)
  8. SPACE EXPLORATION TECHN CORP (SPCX)
  9. BOOKING HOLDINGS INC (BKNG)
  10. WESTERN DIGITAL CORP (WDC)
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