High Vista Strategies LLC Portfolio Holdings

High Vista Strategies LLC

  • $230 Million
  • Q1 2025

High Vista Strategies LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $230 Million distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Db Commodity Index Tracking Fund with a value of $32.3M, Hess Corp with a value of $4.62M, Juniper Networks Inc with a value of $4.15M, Albertsons Companies, Inc. with a value of $4.15M, and Ansys Inc with a value of $4.05M.

Examining the 13F form we can see an decrease of $11.8M in the current position value, from $242M to 230M.

High Vista Strategies LLC is based out at Boston, MA

Below you can find more details about High Vista Strategies LLC portfolio as well as his latest detailed transactions.

Portfolio value $230 Million
Healthcare: $87.3 Million
Technology: $43 Million
ETFs: $32.3 Million
Industrials: $16.7 Million
Consumer Cyclical: $16 Million
Financial Services: $11.5 Million
Consumer Defensive: $7.89 Million
Energy: $6.09 Million
Other: $7.24 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.1B
$4.62 Million 2.0% of portfolio
28,900
Q4 2023 New
$13B
$4.15 Million 1.8% of portfolio
114,700
Q1 2024 New
$10.7B
$4.15 Million 1.8% of portfolio
188,753
Q2 2023 Added 22.57%
$32.6B
$4.05 Million 1.76% of portfolio
12,800
Q1 2024 New
$2.71B
$3.79 Million 1.65% of portfolio
78,452
Q1 2025 Added 25.49%
$3.8T
$3.66 Million 1.59% of portfolio
9,758
Q1 2025 Reduced 7.58%
$3.17B
$3.64 Million 1.58% of portfolio
39,250
Q3 2023 New
$2.34T
$3.56 Million 1.54% of portfolio
18,693
Q1 2025 Reduced 45.33%
$2.94B
$3.12 Million 1.35% of portfolio
47,496
Q1 2025 Added 8.43%
$1.38B
$3.05 Million 1.32% of portfolio
235,172
Q1 2025 Reduced 21.22%
$2.93B
$3.03 Million 1.32% of portfolio
68,758
Q4 2024 Added 91.78%
$940M
$3 Million 1.3% of portfolio
203,510
Q4 2024 Added 12.47%
$14.8B
$2.89 Million 1.25% of portfolio
26,880
Q1 2025 Added 4.27%
$3.54B
$2.83 Million 1.23% of portfolio
39,876
Q4 2024 Added 37.42%
$117B
$2.66 Million 1.15% of portfolio
15,900
Q1 2025 Added 74.73%
$3.55B
$2.63 Million 1.14% of portfolio
95,648
Q1 2025 New
$4.7B
$2.51 Million 1.09% of portfolio
21,503
Q1 2025 Added 25.57%
$262B
$2.49 Million 1.08% of portfolio
9,285
Q1 2025 Reduced 3.13%
$680M
$2.43 Million 1.06% of portfolio
180,551
Q1 2025 Added 16.81%
$215B
$2.37 Million 1.03% of portfolio
3,863
Q1 2025 Added 50.72%
$2.12B
$2.38 Million 1.03% of portfolio
108,714
Q4 2024 Added 202.19%
$4.38B
$2.34 Million 1.01% of portfolio
70,762
Q1 2025 Added 29.97%
$2.86B
$2.32 Million 1.0% of portfolio
55,039
Q4 2024 Reduced 25.6%
$301M
$2.28 Million 0.99% of portfolio
114,548
Q3 2024 Reduced 3.66%
$1.96B
$2.24 Million 0.97% of portfolio
66,788
Q4 2024 Reduced 9.45%
$4.67B
$2.2 Million 0.96% of portfolio
51,718
Q1 2025 Reduced 45.05%
$574B
$2.15 Million 0.93% of portfolio
6,127
Q1 2025 Reduced 4.67%
$1.16T
$2.1 Million 0.91% of portfolio
13,436
Q1 2025 Added 1.51%
$26.6B
$2.06 Million 0.89% of portfolio
133,500
Q1 2025 Added 126.66%
$57B
$2.06 Million 0.89% of portfolio
8,100
Q1 2025 New
$102B
$2.04 Million 0.88% of portfolio
10,100
Q1 2025 Added 65.57%
$529B
$2.03 Million 0.88% of portfolio
3,700
Q1 2025 New
$1.09B
$2.01 Million 0.87% of portfolio
74,556
Q1 2025 Added 6.94%
$846M
$2.01 Million 0.87% of portfolio
91,207
Q1 2025 Added 10.24%
$281B
$1.99 Million 0.86% of portfolio
32,200
Q1 2025 Added 8.78%
$84.5B
$1.98 Million 0.86% of portfolio
13,500
Q1 2025 New
$30.9B
$1.95 Million 0.85% of portfolio
23,000
Q1 2025 Added 32.95%
$21.8B
$1.95 Million 0.85% of portfolio
48,300
Q1 2025 Added 85.77%
$13.7B
$1.9 Million 0.83% of portfolio
16,300
Q1 2025 New
$280B
$1.92 Million 0.83% of portfolio
12,100
Q1 2025 Added 5.22%
$31.3B
$1.9 Million 0.82% of portfolio
3,205
Q1 2025 Reduced 44.23%
$3.66B
$1.86 Million 0.81% of portfolio
35,039
Q1 2025 Reduced 6.38%
$1.62T
$1.84 Million 0.8% of portfolio
3,200
Q1 2025 Reduced 39.62%
$27.1B
$1.82 Million 0.79% of portfolio
9,900
Q1 2025 Added 59.68%
$3.48B
$1.8 Million 0.78% of portfolio
44,749
Q1 2025 Added 213.79%
$88.4B
$1.81 Million 0.78% of portfolio
8,800
Q1 2025 Added 41.94%
$1.81B
$1.7 Million 0.74% of portfolio
43,541
Q3 2024 Added 3.06%
$809M
$1.68 Million 0.73% of portfolio
279,673
Q4 2024 Added 23.95%
$13.9B
$1.64 Million 0.71% of portfolio
21,440
Q1 2025 Reduced 22.35%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $230 Million
  • Prior Value $242 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 35 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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