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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.27 Billion 0.61% of portfolio
26,012
Q2 2025 Added 103.55%
$45.4B
$1.2 Billion 0.58% of portfolio
110,383
Q2 2025 Added 16.96%
$232B
$1.04 Billion 0.5% of portfolio
3,512
Q2 2025 Added 0.4%
$139B
$1.03 Billion 0.5% of portfolio
2,878
Q2 2025 Added 3.56%
$378B
$1.01 Billion 0.49% of portfolio
6,320
Q2 2025 Added 0.56%
$461B
$1.03 Billion 0.49% of portfolio
9,513
Q2 2025 Added 0.98%
$1.43T
$982 Million 0.47% of portfolio
5,573
Q2 2025 Added 4.54%
$0
$966 Million 0.47% of portfolio
13,978
Q2 2025 Reduced 11.06%
$0
$981 Million 0.47% of portfolio
1,779
Q2 2025 New
$0
$884 Million 0.43% of portfolio
11,114
Q2 2025 Added 48.31%
$0
$796 Million 0.38% of portfolio
2,617
Q2 2025 Reduced 22.04%
$278B
$780 Million 0.38% of portfolio
7,977
Q2 2025 Reduced 6.98%
$214B
$749 Million 0.36% of portfolio
6,042
Q2 2025 Added 1.58%
$0
$708 Million 0.34% of portfolio
13,864
Q2 2025 New
$0
$715 Million 0.34% of portfolio
1,157
Q2 2025 Reduced 7.37%
$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%
$0
$645 Million 0.31% of portfolio
2,306
Q2 2025 Reduced 4.51%
$0
$612 Million 0.3% of portfolio
6,292
Q2 2025 Reduced 6.38%
$562B
$630 Million 0.3% of portfolio
1,774
Q2 2025 Reduced 12.91%
$0
$603 Million 0.29% of portfolio
3,668
Q2 2025 New
$0
$607 Million 0.29% of portfolio
7,566
Q2 2025 New
$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%
$0
$517 Million 0.25% of portfolio
10,591
Q2 2025 New
$0
$503 Million 0.24% of portfolio
6,028
Q2 2025 Reduced 22.0%
$0
$473 Million 0.23% of portfolio
1,998
Q2 2025 Added 4.06%
$0
$479 Million 0.23% of portfolio
9,683
Q2 2025 New
$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%
$0
$442 Million 0.21% of portfolio
7,131
Q2 2025 Reduced 19.54%
$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%
$100B
$427 Million 0.21% of portfolio
9,228
Q2 2025 Reduced 6.24%
Richmond Mut Bancorporation
-
$445 Million 0.21% of portfolio
-
Q2 2025 Added 0.46%
$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%
$0
$414 Million 0.2% of portfolio
16,498
Q2 2025 Added 9.98%
$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%

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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