High Vista Strategies LLC Portfolio Holdings

High Vista Strategies LLC

  • $241 Million
  • Q2 2025

High Vista Strategies LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $241 Million distributed in 146 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 $31.3M, Viridian Therapeutics, Inc.\De with a value of $6.77M, Ansys Inc with a value of $6.01M, Microsoft Corp with a value of $5.1M, and Immunovant, Inc. with a value of $5.03M.

Examining the 13F form we can see an increase of $10.2M in the current position value, from $230M to 241M.

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 $241 Million
Healthcare: $87.7 Million
Technology: $55.2 Million
ETFs: $31.3 Million
Financial Services: $16.6 Million
Industrials: $15.9 Million
Consumer Cyclical: $14 Million
Energy: $5.25 Million
Utilities: $3.95 Million
Other: $8.17 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$179B
$1.49 Million 0.62% of portfolio
16,300
Q2 2025 New
$1.55B
$1.5 Million 0.62% of portfolio
120,641
Q2 2025 Reduced 40.72%
$2.63B
$1.5 Million 0.62% of portfolio
86,663
Q2 2025 Reduced 20.28%
$43.1B
$1.46 Million 0.61% of portfolio
6,100
Q2 2025 Added 8.93%
$5.63B
$1.47 Million 0.61% of portfolio
28,265
Q2 2025 Reduced 45.35%
$99.2B
$1.43 Million 0.6% of portfolio
5,200
Q2 2025 New
$79.9B
$1.44 Million 0.6% of portfolio
4,600
Q2 2025 Reduced 47.73%
$1.01B
$1.44 Million 0.6% of portfolio
62,436
Q2 2025 Reduced 16.26%
$97.8B
$1.43 Million 0.59% of portfolio
8,941
Q2 2025 Reduced 15.98%
$2.24B
$1.43 Million 0.59% of portfolio
45,620
Q2 2025 Reduced 31.69%
$43.6B
$1.38 Million 0.57% of portfolio
100,537
Q2 2025 Added 0.8%
$32.2B
$1.37 Million 0.57% of portfolio
443,600
Q2 2025 Reduced 14.2%
-
$1.38 Million 0.57% of portfolio
105,000
Q2 2025 Added 17.98%
$11.2B
$1.38 Million 0.57% of portfolio
57,100
Q2 2025 New
$35.3B
$1.33 Million 0.55% of portfolio
2,415
Q2 2025 Reduced 24.65%
$44.8B
$1.29 Million 0.54% of portfolio
43,000
Q2 2025 Reduced 9.47%
$6.8B
$1.29 Million 0.53% of portfolio
36,200
Q2 2025 New
$8.29B
$1.28 Million 0.53% of portfolio
25,150
Q2 2025 New
$3.32B
$1.26 Million 0.52% of portfolio
5,700
Q2 2025 Reduced 51.28%
$5.39B
$1.25 Million 0.52% of portfolio
12,537
Q2 2025 Reduced 6.7%
$5.21B
$1.25 Million 0.52% of portfolio
37,100
Q2 2025 Reduced 20.56%
$3.52B
$1.26 Million 0.52% of portfolio
62,000
Q2 2025 Added 2.99%
$4.64B
$1.25 Million 0.52% of portfolio
75,831
Q2 2025 Reduced 5.95%
$157B
$1.24 Million 0.51% of portfolio
3,200
Q2 2025 New
$261B
$1.22 Million 0.51% of portfolio
6,700
Q2 2025 Reduced 44.63%
$1.34B
$1.19 Million 0.5% of portfolio
120,271
Q2 2025 Reduced 48.86%
$0
$1.21 Million 0.5% of portfolio
77,100
Q2 2025 Added 12.72%
$112B
$1.19 Million 0.49% of portfolio
3,100
Q2 2025 New
$215M
$1.19 Million 0.49% of portfolio
278,430
Q2 2025 Added 31.22%
$276M
$1.19 Million 0.49% of portfolio
106,500
Q2 2025 Added 14.64%
$2.41B
$1.16 Million 0.48% of portfolio
40,864
Q2 2025 Reduced 24.59%
$16.5B
$1.17 Million 0.48% of portfolio
11,595
Q2 2025 Reduced 45.92%
$4.51B
$1.14 Million 0.47% of portfolio
10,909
Q2 2025 Reduced 49.27%
$4.44B
$1.12 Million 0.47% of portfolio
11,300
Q2 2025 New
$1.66B
$1.11 Million 0.46% of portfolio
31,230
Q1 2025 New
$1.78B
$1.09 Million 0.45% of portfolio
33,457
Q2 2025 Added 1.07%
$8.14B
$1.09 Million 0.45% of portfolio
29,500
Q2 2025 Reduced 19.62%
$137B
$1.02 Million 0.42% of portfolio
13,241
Q2 2025 Reduced 27.41%
$20.3B
$1 Million 0.42% of portfolio
1,800
Q1 2025 New
$2.04B
$988,000 0.41% of portfolio
20,953
Q2 2025 Reduced 51.88%
$113B
$977,000 0.41% of portfolio
29,047
Q2 2025 Reduced 25.03%
$572M
$953,000 0.4% of portfolio
40,473
Q2 2025 Reduced 22.46%
$10.1B
$951,000 0.4% of portfolio
8,500
Q2 2025 New
$846M
$914,000 0.38% of portfolio
69,723
Q2 2025 Reduced 23.56%
$7.21B
$910,000 0.38% of portfolio
3,700
Q2 2025 Added 8.82%
$961M
$824,000 0.34% of portfolio
88,876
Q2 2025 Added 4.26%
$6.14B
$697,000 0.29% of portfolio
2,305
Q2 2025 Added 4.25%
$8.15B
$690,000 0.29% of portfolio
61,268
Q2 2025 Reduced 46.87%
$353M
$702,000 0.29% of portfolio
52,618
Q2 2025 Added 0.98%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $241 Million
  • Prior Value $230 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 29 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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