Vista Investment Partners Ii, LLC Portfolio Holdings

Vista Investment Partners Ii, LLC

  • $207 Billion
  • Q2 2025

Vista Investment Partners Ii, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $207 Billion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microstrategy Inc with a value of $15.7B, Eli Lilly & CO with a value of $8.95B, Nvidia Corp with a value of $6.86B, Vanguard Index Fds S&P 500 ETF with a value of $5.76B, and Kla Corp with a value of $5.1B.

Examining the 13F form we can see an increase of $26.5B in the current position value, from $181B to 207B.

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 $207 Billion
Technology: $49.3 Billion
Financial Services: $32.2 Billion
ETFs: $27.1 Billion
Consumer Cyclical: $26.5 Billion
Healthcare: $22.1 Billion
Industrials: $18.9 Billion
Consumer Defensive: $13.6 Billion
Communication Services: $4.05 Billion
Other: $4.18 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.7B
$681 Million 0.33% of portfolio
5,774
Q2 2025 Added 3.72%
$230B
$661 Million 0.32% of portfolio
2,263
Q2 2025 Added 0.27%
$562B
$630 Million 0.3% of portfolio
1,774
Q2 2025 Reduced 12.91%
$150B
$593 Million 0.29% of portfolio
2,125
Q2 2025 Added 1.87%
$463B
$573 Million 0.28% of portfolio
3,749
Q2 2025 Added 4.02%
$303B
$551 Million 0.27% of portfolio
3,847
Q2 2025 Reduced 4.16%
$183B
$550 Million 0.27% of portfolio
12,709
Q2 2025 Reduced 0.01%
$101B
$542 Million 0.26% of portfolio
739
Q1 2025 Reduced 17.52%
$197B
$537 Million 0.26% of portfolio
4,063
Q2 2025 Added 1.96%
$99.3B
$523 Million 0.25% of portfolio
5,701
Q2 2025 Added 1.95%
$90B
$457 Million 0.22% of portfolio
1,995
Q2 2025 Reduced 3.34%
$221B
$454 Million 0.22% of portfolio
1,169
Q2 2025 Reduced 84.66%
$372B
$454 Million 0.22% of portfolio
2,444
Q2 2025 Reduced 4.46%
$94.9B
$431 Million 0.21% of portfolio
986
Q2 2025 Added 5.01%
$15.3B
$433 Million 0.21% of portfolio
1,250
Q1 2025 Added 66.67%
$67.7B
$441 Million 0.21% of portfolio
13,511
Q2 2025 Added 0.01%
$210B
$422 Million 0.2% of portfolio
14,571
Q2 2025 Reduced 0.1%
$0
$410 Million 0.2% of portfolio
19,217
Q2 2025 Added 4.61%
$231B
$388 Million 0.19% of portfolio
2,851
Q2 2025 Reduced 3.78%
$1.1T
$386 Million 0.19% of portfolio
1,215
Q2 2025 Reduced 33.46%
$293B
$365 Million 0.18% of portfolio
5,158
Q2 2025 Added 18.52%
$30.3B
$350 Million 0.17% of portfolio
5,150
Q2 2025 Added 29.92%
$0
$352 Million 0.17% of portfolio
23,394
Q2 2025 Reduced 0.03%
$223B
$357 Million 0.17% of portfolio
2,443
Q2 2025 Added 18.02%
$55.7B
$360 Million 0.17% of portfolio
3,474
Q2 2025 Reduced 3.18%
$0
$303 Million 0.15% of portfolio
11,656
Q2 2025 Reduced 1.03%
$256B
$319 Million 0.15% of portfolio
4,534
Q2 2025 Added 0.2%
$6.94B
$301 Million 0.15% of portfolio
285
Q2 2025 Reduced 5.0%
$74.3B
$317 Million 0.15% of portfolio
1,702
Q2 2025 Added 7.52%
$261B
$314 Million 0.15% of portfolio
443
Q2 2025 Reduced 12.45%
$144B
$290 Million 0.14% of portfolio
570
Q4 2024 New
$119B
$267 Million 0.13% of portfolio
4,553
Q2 2025 Added 5.83%
$78.1B
$267 Million 0.13% of portfolio
2,001
Q2 2025 New
$0
$258 Million 0.12% of portfolio
6,762
Q2 2025 Added 0.43%
$2.57B
$226 Million 0.11% of portfolio
10,394
Q2 2025 New
$404B
$218 Million 0.11% of portfolio
4,605
Q2 2025 New
$0
$217 Million 0.1% of portfolio
14,592
Q2 2025 Reduced 2.34%
$70.2B
$205 Million 0.1% of portfolio
3,265
Q2 2025 New
$24.5B
$204 Million 0.1% of portfolio
1,367
Q1 2025 New
$6.56B
$206 Million 0.1% of portfolio
3,907
Q2 2025 Reduced 6.01%
$138B
$216 Million 0.1% of portfolio
3,113
Q2 2025 Reduced 1.95%
$0
$211 Million 0.1% of portfolio
23,756
Q2 2025 Added 37.25%
$0
$205 Million 0.1% of portfolio
8,496
Q2 2025 New
$319B
$212 Million 0.1% of portfolio
1,552
Q2 2025 New
$0
$188 Million 0.09% of portfolio
12,060
Q2 2025 Reduced 2.81%
$0
$192 Million 0.09% of portfolio
12,414
Q2 2025 Added 12.14%
$0
$174 Million 0.08% of portfolio
11,204
Q2 2025 New
$0
$170 Million 0.08% of portfolio
19,607
Q2 2025 Reduced 0.01%
$0
$156 Million 0.08% of portfolio
10,953
Q2 2025 Reduced 1.71%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $207 Billion
  • Prior Value $181 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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