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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.58B
$1.64 Million 0.71% of portfolio
21,440
Q1 2025 Reduced 22.35%
$218B
$1.64 Million 0.71% of portfolio
357
Q1 2025 Reduced 45.66%
$5.68B
$1.61 Million 0.7% of portfolio
46,500
Q4 2024 Reduced 32.66%
$1.86B
$1.6 Million 0.69% of portfolio
54,190
Q4 2024 Added 333.38%
$359B
$1.58 Million 0.69% of portfolio
14,600
Q1 2025 Added 33.94%
$10.7B
$1.56 Million 0.68% of portfolio
36,700
Q1 2025 New
$20.1B
$1.56 Million 0.68% of portfolio
10,081
Q1 2025 Added 14.8%
$3.27B
$1.53 Million 0.67% of portfolio
11,700
Q1 2025 New
$214M
$1.52 Million 0.66% of portfolio
92,900
Q1 2025 Added 25.54%
$55B
$1.5 Million 0.65% of portfolio
22,900
Q1 2025 New
$1.1T
$1.48 Million 0.64% of portfolio
8,900
Q1 2025 Reduced 19.82%
$10.7B
$1.47 Million 0.64% of portfolio
24,300
Q1 2025 Added 32.07%
$5.77B
$1.47 Million 0.64% of portfolio
46,700
Q1 2025 New
$1.66B
$1.42 Million 0.62% of portfolio
111,300
Q1 2025 New
$91B
$1.44 Million 0.62% of portfolio
3,300
Q1 2025 New
$155B
$1.42 Million 0.61% of portfolio
5,000
Q1 2025 Reduced 26.47%
$88.1B
$1.39 Million 0.6% of portfolio
10,641
Q1 2025 Reduced 26.82%
$27.2B
$1.39 Million 0.6% of portfolio
20,200
Q1 2025 Added 13.48%
$7.17B
$1.39 Million 0.6% of portfolio
126,100
Q1 2025 Added 46.46%
$21.2B
$1.35 Million 0.59% of portfolio
20,300
Q1 2025 New
$33.1B
$1.34 Million 0.58% of portfolio
30,800
Q1 2025 Added 12.0%
$77.1B
$1.33 Million 0.58% of portfolio
3,100
Q1 2025 New
$5.04B
$1.35 Million 0.58% of portfolio
13,437
Q1 2025 Added 1.51%
$50.8B
$1.31 Million 0.57% of portfolio
5,600
Q1 2025 Added 9.8%
$15.2B
$1.3 Million 0.57% of portfolio
4,200
Q1 2025 New
$0
$1.31 Million 0.57% of portfolio
68,400
Q1 2025 Added 21.71%
$1.84B
$1.29 Million 0.56% of portfolio
44,105
Q1 2025 New
$4.3B
$1.26 Million 0.55% of portfolio
80,631
Q1 2025 New
$23.3B
$1.28 Million 0.55% of portfolio
31,400
Q1 2025 New
$2.21B
$1.25 Million 0.54% of portfolio
33,102
Q1 2025 Reduced 25.88%
$58.7B
$1.24 Million 0.54% of portfolio
20,200
Q1 2025 New
$567M
$1.25 Million 0.54% of portfolio
52,197
Q4 2024 Added 137.15%
$142B
$1.21 Million 0.53% of portfolio
18,241
Q1 2025 Reduced 32.54%
$116B
$1.22 Million 0.53% of portfolio
38,747
Q1 2025 Reduced 31.48%
-
$1.17 Million 0.51% of portfolio
89,000
Q1 2025 New
$30.5B
$1.15 Million 0.5% of portfolio
517,000
Q1 2025 Reduced 29.39%
$7.8B
$1.16 Million 0.5% of portfolio
115,326
Q3 2024 Reduced 9.01%
$3.31B
$1.1 Million 0.48% of portfolio
60,200
Q1 2025 New
$5.08B
$1.06 Million 0.46% of portfolio
16,701
Q1 2025 Reduced 29.65%
$27.9B
$1.03 Million 0.45% of portfolio
1,800
Q1 2025 New
$45B
$1.04 Million 0.45% of portfolio
47,500
Q1 2025 Reduced 31.85%
$42.6B
$1.02 Million 0.44% of portfolio
99,737
Q1 2025 Reduced 20.25%
$1.83B
$1 Million 0.44% of portfolio
31,230
Q1 2025 New
$323B
$986,000 0.43% of portfolio
7,457
Q1 2025 Reduced 64.25%
$1.78B
$969,000 0.42% of portfolio
28,911
Q3 2024 Reduced 17.95%
$2.54B
$974,000 0.42% of portfolio
24,067
Q1 2025 Added 92.09%
$9.66B
$946,000 0.41% of portfolio
6,072
Q4 2024 New
$737M
$820,000 0.36% of portfolio
78,420
Q4 2024 Added 19.76%
$7.21B
$836,000 0.36% of portfolio
3,400
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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