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Y-Intercept (Hong Kong) Ltd

SEC CIK
0001772875
Latest filing
Jul 13, 2026

AAPL holding history

Apple Inc. in every 13F filed by Y-Intercept (Hong Kong) Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overviewAll 13F holders of AAPLFull Q2 2026 holdings

Shares (Q2 2026)
173,481
Value
$50.2M
% of portfolio
1.0%
Quarters held
17
Since Q1 2021
Holdings of AAPL by Y-Intercept (Hong Kong) Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026173,481$50.2M1.0%−47,761−21.6%ReducedHolders
Q1 2026221,242$56.1M1.1%−47,497−17.7%ReducedHolders
Q4 2025268,739$73.1M1.6%+99,335+58.6%AddedHolders
Q3 2025169,404$43.1M1.0%+169,404NewHolders
Q3 20240$00.0%−104,448−100.0%Sold outHolders
Q2 2024104,448$22.0M1.2%+83,791+405.6%AddedHolders
Q1 202420,657$3.54M0.3%−42,630−67.4%ReducedHolders
Q4 202363,287$12.2M1.1%+45,560+257.0%AddedHolders
Q3 202317,727$3.04M0.3%+14,025+378.8%AddedHolders
Q2 20233,702$718.1K0.1%+3,702NewHolders
Q1 20230$00.0%−143,701−100.0%Sold outHolders
Q4 2022143,701$18.7M2.8%+2,376+1.7%AddedHolders
Q3 2022141,325$19.5M2.0%+33,925+31.6%AddedHolders
Q2 2022107,400$14.7M1.9%+104,951+4,285.5%AddedHolders
Q1 20222,449$428.0K0.1%−112,045−97.9%ReducedHolders
Q4 2021114,494$20.3M4.8%+93,680+450.1%AddedHolders
Q3 202120,814$2.94M0.5%−37,601−64.4%ReducedHolders
Q2 202158,415$8.00M2.0%−4,173−6.7%ReducedHolders
Q1 202162,588$7.50M2.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.