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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$717M
$6.77 Million 2.82% of portfolio
484,559
Q2 2025 Added 168.38%
$326M
$2.89 Million 1.2% of portfolio
114,548
Q3 2024 Reduced 3.66%
$1.94B
$2.33 Million 0.97% of portfolio
70,127
Q2 2025 Added 59.0%
$1.11B
$2.17 Million 0.9% of portfolio
106,553
Q2 2025 New
$760M
$2.03 Million 0.84% of portfolio
283,186
Q2 2025 Added 1.26%
$1.55B
$1.5 Million 0.62% of portfolio
120,641
Q2 2025 Reduced 40.72%
$1.01B
$1.44 Million 0.6% of portfolio
62,436
Q2 2025 Reduced 16.26%
$1.34B
$1.19 Million 0.5% of portfolio
120,271
Q2 2025 Reduced 48.86%
$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%
$572M
$953,000 0.4% of portfolio
40,473
Q2 2025 Reduced 22.46%
$846M
$914,000 0.38% of portfolio
69,723
Q2 2025 Reduced 23.56%
$961M
$824,000 0.34% of portfolio
88,876
Q2 2025 Added 4.26%
$353M
$702,000 0.29% of portfolio
52,618
Q2 2025 Added 0.98%
$632M
$636,000 0.26% of portfolio
52,247
Q2 2025 New
$359M
$534,000 0.22% of portfolio
58,042
Q2 2025 New
$403M
$517,000 0.21% of portfolio
149,701
Q2 2025 New
$1.37B
$473,000 0.2% of portfolio
11,680
Q2 2025 New
$420M
$467,000 0.19% of portfolio
47,633
Q2 2025 New
$712M
$417,000 0.17% of portfolio
23,739
Q2 2025 Added 4.26%
$463M
$261,000 0.11% of portfolio
33,304
Q2 2025 Added 4.26%
$445M
$238,000 0.1% of portfolio
24,962
Q2 2025 Added 4.26%
$734M
$233,000 0.1% of portfolio
35,958
Q2 2025 Reduced 32.63%
$332M
$240,000 0.1% of portfolio
31,893
Q3 2024 New
$602M
$250,000 0.1% of portfolio
26,324
Q2 2025 Reduced 66.43%
$510M
$187,000 0.08% of portfolio
132,711
Q2 2025 Added 4.26%

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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