Vista Investment Partners Ii, LLC Portfolio Holdings

Vista Investment Partners Ii, LLC

  • $181 Billion
  • Q1 2025

Vista Investment Partners Ii, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $181 Billion distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microstrategy Inc with a value of $11.8B, Eli Lilly & CO with a value of $9.53B, Vanguard Index Fds S&P 500 ETF with a value of $5.63B, Sprouts Farmers Market, Inc. with a value of $5.15B, and Nvidia Corp with a value of $4.71B.

Examining the 13F form we can see an increase of $11.5B in the current position value, from $169B to 181B.

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 $181 Billion
Technology: $37.1 Billion
Financial Services: $29.3 Billion
Consumer Cyclical: $22.2 Billion
Healthcare: $22.1 Billion
ETFs: $20.3 Billion
Industrials: $19.4 Billion
Consumer Defensive: $14.1 Billion
Communication Services: $3.42 Billion
Other: $4.85 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62T
$1.02 Billion 0.56% of portfolio
1,766
Q1 2025 Added 0.91%
$0
$976 Million 0.54% of portfolio
15,716
Q1 2025 Added 24.55%
$44B
$947 Million 0.52% of portfolio
94,380
Q1 2025 Added 3.38%
$0
$923 Million 0.51% of portfolio
3,357
Q1 2025 Added 1.18%
$253B
$870 Million 0.48% of portfolio
3,498
Q1 2025 Reduced 1.07%
$1.07T
$824 Million 0.46% of portfolio
5,331
Q1 2025 Added 5.63%
Ishares Bitcoin Trust ETF
-
$789 Million 0.44% of portfolio
-
Q1 2025 Added 142.7%
$258B
$753 Million 0.42% of portfolio
8,576
Q1 2025 Added 2.76%
$152B
$755 Million 0.42% of portfolio
2,779
Q1 2025 Reduced 2.46%
$572B
$714 Million 0.39% of portfolio
2,037
Q1 2025 Reduced 14.84%
$221B
$705 Million 0.39% of portfolio
2,257
Q1 2025 Added 4.2%
$0
$698 Million 0.39% of portfolio
1,249
Q1 2025 Added 5.22%
$90.4B
$679 Million 0.38% of portfolio
5,567
Q1 2025 Added 28.27%
$296B
$672 Million 0.37% of portfolio
4,014
Q1 2025 Reduced 7.47%
$160B
$650 Million 0.36% of portfolio
2,086
Q1 2025 Reduced 1.97%
$0
$625 Million 0.35% of portfolio
2,415
Q1 2025 Added 37.14%
$200B
$597 Million 0.33% of portfolio
3,985
Q1 2025 Reduced 76.35%
$102B
$600 Million 0.33% of portfolio
9,842
Q1 2025 Reduced 0.03%
$426B
$598 Million 0.33% of portfolio
3,604
Q1 2025 Reduced 0.44%
$172B
$577 Million 0.32% of portfolio
12,710
Q1 2025 Reduced 0.74%
$223B
$587 Million 0.32% of portfolio
5,948
Q1 2025 Added 0.61%
$0
$585 Million 0.32% of portfolio
7,728
Q1 2025 Reduced 9.55%
$0
$583 Million 0.32% of portfolio
12,779
Q1 2025 New
$338B
$536 Million 0.3% of portfolio
2,558
Q1 2025 Added 9.6%
$29.6B
$520 Million 0.29% of portfolio
3,298
Q1 2025 Reduced 53.84%
$0
$516 Million 0.29% of portfolio
7,494
Q1 2025 New
$16.4B
$524 Million 0.29% of portfolio
1,250
Q1 2025 Added 66.67%
$0
$517 Million 0.29% of portfolio
8,863
Q1 2025 Reduced 0.42%
$0
$517 Million 0.29% of portfolio
5,012
Q1 2025 New
$102B
$497 Million 0.28% of portfolio
739
Q1 2025 Reduced 17.52%
$102B
$514 Million 0.28% of portfolio
5,592
Q1 2025 Added 0.38%
$0
$496 Million 0.27% of portfolio
2,351
Q1 2025 New
$1.01T
$473 Million 0.26% of portfolio
1,826
Q1 2025 Added 16.83%
$92.6B
$478 Million 0.26% of portfolio
2,064
Q1 2025 Reduced 85.32%
$0
$426 Million 0.24% of portfolio
1,920
Q1 2025 Added 86.05%
Oaktree Specialty Lending CO
-
$435 Million 0.24% of portfolio
-
Q1 2025 Reduced 58.88%
$192B
$412 Million 0.23% of portfolio
14,586
Q1 2025 Reduced 2.32%
Richmond Mut Bancorporation
-
$411 Million 0.23% of portfolio
-
Q1 2025 Added 0.51%
$54.4B
$392 Million 0.22% of portfolio
3,588
Q1 2025 Reduced 1.99%
$7.65B
$397 Million 0.22% of portfolio
300
Q1 2025 Reduced 18.03%
$211B
$393 Million 0.22% of portfolio
2,963
Q1 2025 Reduced 0.1%
$72.5B
$398 Million 0.22% of portfolio
13,510
Q1 2025 Reduced 9.07%
$0
$375 Million 0.21% of portfolio
15,001
Q1 2025 New
$0
$339 Million 0.19% of portfolio
18,370
Q1 2025 Reduced 0.77%
$256B
$332 Million 0.18% of portfolio
4,525
Q1 2025 Added 0.18%
$0
$333 Million 0.18% of portfolio
23,401
Q1 2025 Added 0.66%
$305B
$312 Million 0.17% of portfolio
4,352
Q1 2025 New
$104B
$316 Million 0.17% of portfolio
939
Q1 2025 Added 4.45%
$0
$309 Million 0.17% of portfolio
3,245
Q1 2025 Reduced 15.03%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $181 Billion
  • Prior Value $169 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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