
Y-INTERCEPT (HONG KONG) LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | NU | 1.69M | $26.99M |
![]() | VALE | 1.67M | $18.17M |
![]() | RIVN | 1.62M | $23.85M |
![]() | PBR | 1.54M | $19.53M |
![]() | F | 1.35M | $16.10M |
![]() | ROIV | 873K | $13.21M |
![]() | GME | 716K | $19.54M |
![]() | MARA | 709K | $12.95M |
![]() | NXE | 704K | $6.30M |
![]() | PBR-A | 698K | $8.25M |
![]() | INTC | 693K | $23.25M |
![]() | PTON | 684K | $6.16M |
![]() | CORZ | 668K | $11.99M |
![]() | JD | 632K | $22.10M |
![]() | RGTI | 631K | $18.79M |
![]() | UAA | 614K | $3.07M |
![]() | SOUN | 584K | $9.39M |
![]() | OMI | 583K | $2.80M |
![]() | QBTS | 570K | $14.08M |
![]() | COMP | 545K | $4.37M |

Nu Holdings Ltd.
NU
Shares Held
1.69M
Value
$26.99M

Vale S.A.
VALE
Shares Held
1.67M
Value
$18.17M

Rivian Automotive, Inc.
RIVN
Shares Held
1.62M
Value
$23.85M

Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
1.54M
Value
$19.53M

Ford Motor Company
F
Shares Held
1.35M
Value
$16.10M

Roivant Sciences Ltd.
ROIV
Shares Held
873K
Value
$13.21M

GameStop Corp.
GME
Shares Held
716K
Value
$19.54M

Marathon Digital Holdings, Inc.
MARA
Shares Held
709K
Value
$12.95M

NexGen Energy Ltd.
NXE
Shares Held
704K
Value
$6.30M

Petróleo Brasileiro S.A. - Petrobras
PBR-A
Shares Held
698K
Value
$8.25M

Intel Corporation
INTC
Shares Held
693K
Value
$23.25M

Peloton Interactive, Inc.
PTON
Shares Held
684K
Value
$6.16M

Core Scientific, Inc.
CORZ
Shares Held
668K
Value
$11.99M

JD.com, Inc.
JD
Shares Held
632K
Value
$22.10M

Rigetti Computing, Inc.
RGTI
Shares Held
631K
Value
$18.79M

Under Armour, Inc.
UAA
Shares Held
614K
Value
$3.07M

SoundHound AI, Inc.
SOUN
Shares Held
584K
Value
$9.39M

Owens & Minor, Inc.
OMI
Shares Held
583K
Value
$2.80M

D-Wave Quantum Inc.
QBTS
Shares Held
570K
Value
$14.08M

Compass, Inc.
COMP
Shares Held
545K
Value
$4.37M
