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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.52B
$31.3 Million 13.02% of portfolio
1,436,136
Q2 2023 Added 3,287.43%
$753M
$6.77 Million 2.82% of portfolio
484,559
Q2 2025 Added 168.38%
$32.6B
$6.01 Million 2.5% of portfolio
17,100
Q2 2025 Added 33.59%
$3.8T
$5.1 Million 2.12% of portfolio
10,258
Q2 2025 Added 5.12%
$3.55B
$5.03 Million 2.09% of portfolio
182,808
Q2 2025 Added 91.13%
$3.19B
$4.72 Million 1.96% of portfolio
89,762
Q2 2025 Added 63.09%
$13B
$4.58 Million 1.9% of portfolio
114,700
Q1 2024 New
$2.32T
$4.14 Million 1.72% of portfolio
18,893
Q2 2025 Added 1.07%
$46.1B
$4 Million 1.66% of portfolio
28,900
Q4 2023 New
$3.28B
$3.86 Million 1.6% of portfolio
39,250
Q3 2023 New
$3.46B
$3.85 Million 1.6% of portfolio
50,460
Q2 2025 Added 26.54%
$146B
$3.53 Million 1.47% of portfolio
12,800
Q2 2025 Reduced 19.5%
$31B
$3.24 Million 1.35% of portfolio
50,600
Q2 2025 Added 4.76%
$40.5B
$3.19 Million 1.33% of portfolio
22,100
Q2 2025 Reduced 3.91%
$2.89B
$3.2 Million 1.33% of portfolio
57,851
Q2 2025 Reduced 26.26%
$2.02B
$3.2 Million 1.33% of portfolio
59,993
Q2 2025 Added 149.27%
$7.59B
$2.91 Million 1.21% of portfolio
67,499
Q2 2025 Added 45.16%
$428M
$2.89 Million 1.2% of portfolio
114,548
Q3 2024 Reduced 3.66%
$6.49B
$2.73 Million 1.13% of portfolio
28,880
Q2 2025 Added 72.92%
$15B
$2.66 Million 1.11% of portfolio
21,080
Q2 2025 Reduced 21.58%
$104B
$2.68 Million 1.11% of portfolio
8,300
Q2 2025 Reduced 17.82%
$182B
$2.57 Million 1.07% of portfolio
3,263
Q2 2025 Reduced 15.53%
$4.08B
$2.5 Million 1.04% of portfolio
68,048
Q2 2025 Reduced 7.73%
$443B
$2.48 Million 1.03% of portfolio
15,700
Q2 2025 Added 7.53%
$54.7B
$2.42 Million 1.01% of portfolio
6,400
Q2 2025 Reduced 20.99%
$3.4B
$2.35 Million 0.98% of portfolio
35,714
Q2 2025 Reduced 24.81%
$2.02B
$2.33 Million 0.97% of portfolio
70,127
Q2 2025 Added 59.0%
$555B
$2.28 Million 0.95% of portfolio
6,427
Q2 2025 Added 4.9%
$1.69T
$2.29 Million 0.95% of portfolio
3,100
Q2 2025 Reduced 3.13%
$4.81B
$2.27 Million 0.94% of portfolio
68,652
Q2 2025 Added 53.42%
$554B
$2.25 Million 0.93% of portfolio
4,000
Q2 2025 Added 8.11%
$256B
$2.19 Million 0.91% of portfolio
15,400
Q2 2025 New
$87.3B
$2.19 Million 0.91% of portfolio
14,400
Q2 2025 Added 6.67%
$1.14B
$2.17 Million 0.9% of portfolio
106,553
Q2 2025 New
$217B
$2.07 Million 0.86% of portfolio
357
Q1 2025 Reduced 45.66%
$833M
$2.03 Million 0.84% of portfolio
283,186
Q2 2025 Added 1.26%
$65.1B
$2 Million 0.83% of portfolio
3,900
Q2 2025 Added 25.81%
$6.41B
$1.98 Million 0.82% of portfolio
125,800
Q2 2025 New
$6.02B
$1.94 Million 0.81% of portfolio
255,600
Q2 2025 New
$14.8B
$1.87 Million 0.78% of portfolio
11,000
Q2 2025 Reduced 32.52%
$70.6B
$1.88 Million 0.78% of portfolio
19,000
Q2 2025 Reduced 17.03%
$5.46B
$1.77 Million 0.74% of portfolio
28,068
Q2 2025 Reduced 19.89%
$31.8B
$1.76 Million 0.73% of portfolio
86,200
Q2 2025 Reduced 35.43%
$24.1B
$1.74 Million 0.72% of portfolio
10,122
Q2 2025 Added 0.41%
$13B
$1.69 Million 0.7% of portfolio
20,900
Q2 2025 New
$273B
$1.64 Million 0.68% of portfolio
23,600
Q2 2025 Reduced 26.71%
$145B
$1.57 Million 0.65% of portfolio
5,900
Q2 2025 Added 18.0%
$406B
$1.54 Million 0.64% of portfolio
32,600
Q2 2025 New
$38.4B
$1.51 Million 0.63% of portfolio
30,800
Q1 2025 Added 12.0%

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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