High Vista Strategies LLC Reduced Holdings in Q3 2025

High Vista Strategies LLC

  • $329 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
STX
Seagate Technology Holdings PLC

Technology
-15.2K
- 68.79%
$142.01 - $236.06 $2.16M - $3.59M
6.9K $1.63M
WDC
Western Digital Corp

Technology
-36.4K
- 71.85%
$63.84 - $120.06 $2.32M - $4.37M
14.2K $1.71M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-200
- 56.02%
$5364.25 - $5815.92 $1.07M - $1.16M
157 $847K
INTU
Intuit Inc

Technology
-1.1K
- 33.71%
$646.03 - $807.39 $711K - $888K
2.16K $1.48M
MMM
3 M CO

Industrials
-6.8K
- 47.22%
$144.41 - $160.2 $982K - $1.09M
7.6K $1.18M
MLTX
Moon Lake Immunotherapeutics

Healthcare
-1.89K
- 9.04%
$6.25 - $61.99 $11.8K - $117K
19.1K $136K
CPNG
Coupang, Inc.

Consumer Cyclical
-19K
- 44.07%
$27.67 - $33.53 $524K - $635K
24.1K $774K
SE
Sea LTD

Consumer Cyclical
-3.8K
- 42.5%
$146.23 - $196.5 $556K - $747K
5.14K $918K
MTZ
Mastec Inc

Industrials
-4.3K
- 39.09%
$168.23 - $212.81 $723K - $915K
6.7K $1.43M
ETR
Entergy Corp

Utilities
-5.7K
- 37.25%
$80.93 - $93.55 $461K - $533K
9.6K $894K
CNX
Cnx Resources Corp

Energy
-5.8K
- 15.63%
$28.11 - $35.2 $163K - $204K
31.3K $1.01M
ENTG
Entegris Inc

Technology
-5.2K
- 24.88%
$72.03 - $95.97 $375K - $499K
15.7K $1.45M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-4.2K
- 33.5%
$93.14 - $127.13 $391K - $534K
8.34K $1.03M
PGR
Progressive Corp

Financial Services
-400
- 6.78%
$238.61 - $264.3 $95.4K - $106K
5.5K $1.36M
MSFT
Microsoft Corp

Technology
-800
- 7.8%
$491.09 - $535.64 $393K - $429K
9.46K $4.9M
ALKS
Alkermes Plc.

Healthcare
-8.86K
- 16.74%
$26.13 - $30.46 $232K - $270K
44.1K $1.32M
CEG
Constellation Energy Corp

Utilities
-700
- 8.43%
$298.82 - $354.89 $209K - $248K
7.6K $2.5M
AVGO
Broadcom Inc.

Technology
-2.6K
- 20.31%
$264.74 - $369.57 $688K - $961K
10.2K $3.37M
CSCO
Cisco Systems, Inc.

Technology
-1.8K
- 7.63%
$66.2 - $71.79 $119K - $129K
21.8K $1.49M
SCHW
Schwab Charles Corp

Financial Services
-2.2K
- 13.5%
$91.03 - $98.69 $200K - $217K
14.1K $1.35M
BAC
Bank Of America Corp

Financial Services
-5.1K
- 15.64%
$44.92 - $52.42 $229K - $267K
27.5K $1.42M
BZ
Kanzhun LTD

Industrials
-12.5K
- 39.81%
$17.5 - $24.91 $219K - $311K
18.9K $441K
JANX
Janux Therapeutics, Inc.

Healthcare
-7.19K
- 11.51%
$21.77 - $27.75 $156K - $199K
55.3K $1.35M
ROLL
Rbc Bearings Inc

Industrials
-200
- 5.41%
N/A
3.5K $860K
NOK
Nokia Corp

Technology
-600
- 0.72%
$4.05 - $5.23 $2.43K - $3.14K
82.9K $398K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-1.56K
- 14.31%
$100.39 - $129.29 $157K - $202K
9.35K $1.14M
Talen Energy Corp
-800
- 13.56%
N/A
5.1K $0
Ferguson Enterprises Inc
-200
- 2.02%
N/A
9.68K $0
Magnera Corp
-12.6K
- 12.64%
N/A
87.1K $0
Ge Vernova Inc
-2.35K
- 58.75%
N/A
1.65K $0
Core Scientific Inc New
-105K
- 58.22%
N/A
75.2K $0
NVDA
Nvidia Corp

Technology
-2.3K
- 14.65%
$153.3 - $186.58 $353K - $429K
13.4K $2.5M
APH
Amphenol Corp

Technology
-3.6K
- 18.95%
$97.39 - $125.4 $351K - $451K
15.4K $1.91M
OFIX
Orthofix Medical Inc.

Healthcare
-13.3K
- 12.49%
$10.63 - $15.48 $141K - $206K
93.2K $1.36M
PTC
Ptc Inc.

Technology
-600
- 5.93%
$173.07 - $216.53 $104K - $130K
9.52K $1.93M
XOMA
Xoma Corp

Healthcare
-8.83K
- 7.71%
$24.77 - $38.27 $219K - $338K
106K $3.92M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-15.2K
- 3.14%
$14.5 - $21.61 $221K - $329K
469K $10.1M
Activity Summary
Buys All Purchases 107 New Holdings 29 Increased Positions 78 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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