Position in BUR
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$985,048
+$295,211 QoQ
Shares Held
217,931
+181.8% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $88,243,663 across 31 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,087 | $10,660,815 | |
| 2 | AMP |
Ameriprise Financial Inc
|
17,381 | $7,973,707 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
156,199 | $6,854,012 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
775,041 | $6,781,608 | |
| 5 | APO |
Apollo Global Management, Inc.
|
56,586 | $6,694,689 | |
| 6 | BX |
Blackstone Inc.
|
50,441 | $5,935,392 | |
| 7 | IVZ |
Invesco Ltd.
|
208,808 | $5,510,443 | |
| 8 | HLNE |
Hamilton Lane INC
|
66,480 | $5,240,618 |
All Filings in BUR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $985,048 | 217,931 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $689,837 | 77,336 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $166,313 | 12,590 | Shares | Sole | 2025-05-06 | |
| 2024-03-31 | $723,824 | 45,324 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $453,772 | 29,088 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $195,164 | 17,646 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $100,192 | 13,359 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||