Vista Investment Partners Ii, LLC Portfolio Holdings

Vista Investment Partners Ii, LLC

  • $214 Billion
  • Q3 2025

Vista Investment Partners Ii, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $214 Billion distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microstrategy Inc with a value of $12.7B, Eli Lilly & CO with a value of $8.77B, Nvidia Corp with a value of $8.09B, Kla Corp with a value of $6.08B, and Vanguard Index Fds S&P 500 ETF with a value of $5.85B.

Examining the 13F form we can see an increase of $6.98B in the current position value, from $207B to 214B.

Vista Investment Partners Ii, LLC is based out at Richmond, IN

Below you can find more details about Vista Investment Partners Ii, LLC portfolio as well as his latest detailed transactions.

Portfolio value $214 Billion
Technology: $48.2 Billion
Financial Services: $34.2 Billion
ETFs: $33.6 Billion
Consumer Cyclical: $27.8 Billion
Healthcare: $23.3 Billion
Industrials: $18.8 Billion
Consumer Defensive: $8.59 Billion
Communication Services: $4.34 Billion
Other: $4.34 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.87B
$12.7 Billion 5.94% of portfolio
39,532
Q3 2025 Added 1.7%
$971B
$8.77 Billion 4.09% of portfolio
11,500
Q3 2025 Added 0.17%
$465B
$8.09 Billion 3.77% of portfolio
43,348
Q3 2025 Reduced 0.22%
$161B
$6.08 Billion 2.84% of portfolio
5,638
Q3 2025 Reduced 0.95%
$6.2B
$5.26 Billion 2.45% of portfolio
48,797
Q3 2025 Added 0.33%
$4.3T
$5.18 Billion 2.42% of portfolio
20,360
Q3 2025 Reduced 4.85%
$593B
$4.97 Billion 2.32% of portfolio
17,671
Q3 2025 Reduced 16.27%
$107B
$4.38 Billion 2.04% of portfolio
5,776
Q3 2025 Added 0.02%
$139B
$4.3 Billion 2.01% of portfolio
13,042
Q3 2025 Reduced 0.39%
$32.9B
$3.72 Billion 1.74% of portfolio
52,352
Q2 2025 Added 0.2%
$170B
$3.67 Billion 1.71% of portfolio
25,407
Q3 2025 Added 0.87%
$5.12B
$3.53 Billion 1.65% of portfolio
59,281
Q3 2025 Added 0.21%
$67.6B
$3.51 Billion 1.64% of portfolio
72,726
Q3 2025 Added 0.04%
$367B
$3.34 Billion 1.56% of portfolio
8,244
Q3 2025 Added 1.94%
$512B
$3.35 Billion 1.56% of portfolio
5,892
Q3 2025 Added 0.96%
$9.92B
$3.3 Billion 1.54% of portfolio
39,159
Q3 2025 Added 0.83%
$29.2B
$3.28 Billion 1.53% of portfolio
73,732
Q3 2025 Added 0.75%
$20.8B
$3.17 Billion 1.48% of portfolio
15,603
Q3 2025 Added 1.36%
$104B
$3.08 Billion 1.44% of portfolio
10,483
Q3 2025 Added 0.85%
$47.8B
$3.09 Billion 1.44% of portfolio
45,771
Q3 2025 Added 0.52%
$881B
$2.69 Billion 1.25% of portfolio
8,523
Q3 2025 Reduced 0.81%
$132B
$2.61 Billion 1.22% of portfolio
12,378
Q3 2025 Added 0.76%
$3.78T
$2.61 Billion 1.22% of portfolio
5,033
Q3 2025 Added 0.66%
$74.3B
$2.61 Billion 1.22% of portfolio
12,989
Q3 2025 Added 1.31%
$123B
$2.57 Billion 1.2% of portfolio
9,121
Q3 2025 Added 1.16%
$12.7B
$2.52 Billion 1.17% of portfolio
27,002
Q3 2025 Added 1.78%
$21.3B
$2.44 Billion 1.14% of portfolio
12,823
Q3 2025 Added 1.49%
$662B
$2.45 Billion 1.14% of portfolio
4,868
Q3 2025 Added 0.37%
$136B
$2.38 Billion 1.11% of portfolio
5,583
Q3 2025 Added 1.6%
$40.4B
$2.26 Billion 1.06% of portfolio
17,856
Q3 2025 Added 1.56%
$63.4B
$2.26 Billion 1.06% of portfolio
4,944
Q3 2025 Added 2.15%
$7.17B
$2.24 Billion 1.04% of portfolio
50,262
Q3 2025 Added 1.94%
$55.6B
$2.16 Billion 1.01% of portfolio
14,756
Q3 2025 Added 2.64%
$22.7B
$2.08 Billion 0.97% of portfolio
120,256
Q3 2025 Added 0.52%
$92.7B
$2.08 Billion 0.97% of portfolio
7,976
Q3 2025 Added 2.31%
$46.8B
$2.08 Billion 0.97% of portfolio
2,179
Q3 2025 Added 2.35%
-
$1.86 Billion 0.87% of portfolio
-
Q3 2025 New
$2.39T
$1.6 Billion 0.75% of portfolio
7,278
Q3 2025 Added 0.23%
$1.65T
$1.33 Billion 0.62% of portfolio
5,476
Q3 2025 Reduced 1.74%
$52.1B
$1.34 Billion 0.62% of portfolio
111,804
Q3 2025 Added 1.29%
$1.37T
$1.3 Billion 0.61% of portfolio
1,776
Q3 2025 Reduced 2.36%
$490B
$1.08 Billion 0.5% of portfolio
9,541
Q3 2025 Added 0.29%
$140B
$1.07 Billion 0.5% of portfolio
2,863
Q3 2025 Reduced 0.52%
$266B
$977 Million 0.46% of portfolio
3,462
Q3 2025 Reduced 1.42%
$346B
$956 Million 0.45% of portfolio
6,224
Q3 2025 Reduced 1.52%
$279B
$821 Million 0.38% of portfolio
7,964
Q3 2025 Reduced 0.16%
$224B
$701 Million 0.33% of portfolio
2,307
Q3 2025 Added 1.94%
$96.4B
$714 Million 0.33% of portfolio
5,769
Q3 2025 Reduced 0.09%
$522B
$698 Million 0.33% of portfolio
3,764
Q3 2025 Added 0.4%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $214 Billion
  • Prior Value $207 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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