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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$293M
$2.28 Million 0.99% of portfolio
114,548
Q3 2024 Reduced 3.66%
$214M
$1.52 Million 0.66% of portfolio
92,900
Q1 2025 Added 25.54%
$179M
$797,000 0.35% of portfolio
212,185
Q3 2024 Reduced 14.4%
$192M
$185,000 0.08% of portfolio
135,667
Q4 2024 New
$79.8M
$148,000 0.06% of portfolio
109,938
Q1 2025 New

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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