Position in S
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,465,392
-$1,305,815 QoQ
Shares Held
204,207
-21.8% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#115
of 484 holders
Holding Since
Mar 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $221,804,376 across 54 Software - Infrastructure names. S ranks #20 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
119,407 | $44,541,199 | |
| 2 | ORCL |
Oracle Corp
|
146,923 | $21,531,565 | |
| 3 | ZS |
Zscaler, Inc.
|
94,948 | $13,401,910 | |
| 4 | VRSN |
Verisign Inc/Ca
|
38,682 | $9,730,843 | |
| 5 | AKAM |
Akamai Technologies Inc
|
78,903 | $9,327,123 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
55,493 | $8,714,065 | |
| 7 | TWLO |
Twilio Inc
|
40,492 | $8,354,714 | |
| 8 | GDDY |
GoDaddy Inc.
|
87,574 | $7,433,281 |
All Filings in S
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,465,392 | 204,207 | Shares | Sole | 2026-07-14 | |
| 2025-06-30 | $4,771,207 | 261,007 | Shares | Sole | 2025-08-01 | |
| 2023-12-31 | $495,154 | 18,045 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $1,287,221 | 78,681 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||