Vista Investment Partners Ii, LLC Portfolio Holdings

Vista Investment Partners Ii, LLC

  • $181 Billion
  • Q1 2025

Vista Investment Partners Ii, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $181 Billion distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microstrategy Inc with a value of $11.8B, Eli Lilly & CO with a value of $9.53B, Vanguard Index Fds S&P 500 ETF with a value of $5.63B, Sprouts Farmers Market, Inc. with a value of $5.15B, and Nvidia Corp with a value of $4.71B.

Examining the 13F form we can see an increase of $11.5B in the current position value, from $169B to 181B.

Vista Investment Partners Ii, LLC is based out at Richmond, IN

Below you can find more details about Vista Investment Partners Ii, LLC portfolio as well as his latest detailed transactions.

Portfolio value $181 Billion
Technology: $37.1 Billion
Financial Services: $29.3 Billion
Consumer Cyclical: $22.2 Billion
Healthcare: $22.1 Billion
ETFs: $20.3 Billion
Industrials: $19.4 Billion
Consumer Defensive: $14.1 Billion
Communication Services: $3.42 Billion
Other: $4.85 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.56B
$11.8 Billion 6.5% of portfolio
40,795
Q1 2025 Added 140.51%
$854B
$9.53 Billion 5.27% of portfolio
11,543
Q1 2025 Added 0.72%
$0
$5.63 Billion 3.11% of portfolio
10,956
Q1 2025 Reduced 0.31%
$18.5B
$5.15 Billion 2.85% of portfolio
33,721
Q1 2025 Added 6.72%
$271B
$4.71 Billion 2.6% of portfolio
43,448
Q1 2025 Added 5.21%
$3.42T
$4.66 Billion 2.58% of portfolio
20,970
Q1 2025 Added 2.75%
$87.9B
$4.5 Billion 2.49% of portfolio
3,140
Q1 2025 Added 8.16%
$97.5B
$3.91 Billion 2.16% of portfolio
5,754
Q1 2025 Reduced 0.17%
$0
$3.9 Billion 2.16% of portfolio
39,434
Q1 2025 Added 4.94%
$77.4B
$3.53 Billion 1.95% of portfolio
5,805
Q1 2025 Added 0.64%
$125B
$3.19 Billion 1.77% of portfolio
10,449
Q1 2025 Added 1.1%
$523B
$3.14 Billion 1.74% of portfolio
5,730
Q1 2025 Added 7.06%
$51.1B
$3.1 Billion 1.71% of portfolio
45,785
Q1 2025 Added 1.15%
$59.9B
$3.07 Billion 1.7% of portfolio
72,793
Q1 2025 Reduced 0.31%
$188B
$3.02 Billion 1.67% of portfolio
9,691
Q1 2025 Added 0.71%
$149B
$2.96 Billion 1.64% of portfolio
24,342
Q1 2025 Added 2.89%
Thomson Reuters Corp
-
$2.88 Billion 1.59% of portfolio
-
Q1 2025 Added 1.19%
$24.8B
$2.86 Billion 1.58% of portfolio
73,023
Q1 2025 Added 1.91%
$379B
$2.84 Billion 1.57% of portfolio
20,301
Q1 2025 Added 10.64%
$369B
$2.81 Billion 1.56% of portfolio
7,677
Q1 2025 Added 11.45%
Fidelity Wise Origin Bitcoin
-
$2.78 Billion 1.54% of portfolio
-
Q1 2025 Added 4.05%
$38.4B
$2.79 Billion 1.54% of portfolio
10,017
Q1 2025 Added 14.21%
$23.6B
$2.77 Billion 1.53% of portfolio
52,246
Q1 2025 Added 1.18%
$52.8B
$2.72 Billion 1.51% of portfolio
17,643
Q1 2025 Added 1.48%
$119B
$2.72 Billion 1.5% of portfolio
8,996
Q1 2025 Added 1.79%
$142B
$2.6 Billion 1.44% of portfolio
12,256
Q1 2025 Reduced 1.24%
$694B
$2.57 Billion 1.42% of portfolio
4,827
Q1 2025 Reduced 0.43%
$163B
$2.51 Billion 1.39% of portfolio
7,622
Q1 2025 Added 2.52%
$64.9B
$2.22 Billion 1.23% of portfolio
12,653
Q1 2025 Added 0.31%
$73.2B
$2.21 Billion 1.22% of portfolio
13,409
Q1 2025 Added 16.29%
$9.92B
$2.19 Billion 1.21% of portfolio
36,555
Q1 2025 Added 17.83%
$718B
$2.1 Billion 1.16% of portfolio
8,572
Q1 2025 Reduced 0.89%
$51.2B
$1.96 Billion 1.09% of portfolio
1,989
Q1 2025 Added 20.04%
$72.7B
$1.97 Billion 1.09% of portfolio
4,498
Q1 2025 Added 79.2%
$14.9B
$1.93 Billion 1.07% of portfolio
14,347
Q1 2025 Added 58.83%
$2.95T
$1.86 Billion 1.03% of portfolio
4,949
Q1 2025 Added 6.77%
$5.53B
$1.78 Billion 0.98% of portfolio
49,113
Q1 2025 Added 5.39%
$97.8B
$1.77 Billion 0.98% of portfolio
5,112
Q1 2025 Added 23.99%
$77.8B
$1.71 Billion 0.95% of portfolio
7,199
Q1 2025 Added 22.49%
$21.1B
$1.69 Billion 0.94% of portfolio
112,744
Q1 2025 Added 1.05%
$24.3B
$1.7 Billion 0.94% of portfolio
8,195
Q1 2025 New
$3.59B
$1.4 Billion 0.78% of portfolio
30,343
Q1 2025 New
$1.91T
$1.33 Billion 0.73% of portfolio
6,967
Q1 2025 Added 7.02%
$78B
$1.29 Billion 0.71% of portfolio
7,712
Q1 2025 Added 231.41%
$23.2B
$1.25 Billion 0.69% of portfolio
12,119
Q1 2025 Added 37.76%
$0
$1.21 Billion 0.67% of portfolio
14,592
Q1 2025 New
$106B
$1.12 Billion 0.62% of portfolio
3,903
Q1 2025 Added 250.99%
$440B
$1.12 Billion 0.62% of portfolio
9,421
Q1 2025 Added 1.29%
$385B
$1.07 Billion 0.59% of portfolio
6,285
Q1 2025 Reduced 2.01%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $181 Billion
  • Prior Value $169 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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