Vista Investment Partners Ii, LLC Portfolio Holdings

Vista Investment Partners Ii, LLC

  • $207 Billion
  • Q2 2025

Vista Investment Partners Ii, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $207 Billion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microstrategy Inc with a value of $15.7B, Eli Lilly & CO with a value of $8.95B, Nvidia Corp with a value of $6.86B, Vanguard Index Fds S&P 500 ETF with a value of $5.76B, and Kla Corp with a value of $5.1B.

Examining the 13F form we can see an increase of $26.5B in the current position value, from $181B to 207B.

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 $207 Billion
Technology: $49.3 Billion
Financial Services: $32.2 Billion
ETFs: $27.1 Billion
Consumer Cyclical: $26.5 Billion
Healthcare: $22.1 Billion
Industrials: $18.9 Billion
Consumer Defensive: $13.6 Billion
Communication Services: $4.05 Billion
Other: $4.18 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.07B
$15.7 Billion 7.58% of portfolio
38,873
Q2 2025 Reduced 4.71%
$717B
$8.95 Billion 4.32% of portfolio
11,480
Q2 2025 Reduced 0.55%
$442B
$6.86 Billion 3.31% of portfolio
43,444
Q2 2025 Reduced 0.01%
$132B
$5.1 Billion 2.46% of portfolio
5,692
Q2 2025 Reduced 1.08%
$885B
$4.61 Billion 2.23% of portfolio
21,106
Q2 2025 Added 3.97%
$14.6B
$4.52 Billion 2.18% of portfolio
27,435
Q2 2025 Reduced 18.64%
$3.64T
$4.39 Billion 2.12% of portfolio
21,398
Q2 2025 Added 2.04%
$6.6B
$4.38 Billion 2.11% of portfolio
48,635
Q2 2025 Added 1,448.89%
$98.3B
$4.03 Billion 1.95% of portfolio
5,775
Q2 2025 Reduced 0.52%
$150B
$3.61 Billion 1.74% of portfolio
13,093
Q2 2025 Added 69.77%
$34.3B
$3.49 Billion 1.69% of portfolio
52,352
Q2 2025 Added 0.2%
$73.1B
$3.29 Billion 1.59% of portfolio
72,694
Q2 2025 Reduced 0.14%
$48B
$3.27 Billion 1.58% of portfolio
45,536
Q2 2025 Reduced 0.54%
$553B
$3.28 Billion 1.58% of portfolio
5,836
Q2 2025 Added 1.85%
$121B
$3.21 Billion 1.55% of portfolio
10,395
Q2 2025 Reduced 0.52%
$38.4B
$3.14 Billion 1.51% of portfolio
10,459
Q2 2025 Added 4.41%
$5.06B
$3.05 Billion 1.47% of portfolio
59,158
Q2 2025 Added 94.96%
$31.2B
$3.01 Billion 1.45% of portfolio
73,183
Q2 2025 Added 0.22%
$423B
$2.97 Billion 1.43% of portfolio
8,087
Q2 2025 Added 5.34%
$153B
$2.88 Billion 1.39% of portfolio
9,639
Q2 2025 Reduced 0.54%
$142B
$2.86 Billion 1.38% of portfolio
12,285
Q2 2025 Added 0.24%
$13.2B
$2.86 Billion 1.38% of portfolio
26,530
Q2 2025 Added 4.04%
$25.9B
$2.75 Billion 1.33% of portfolio
12,635
Q2 2025 Added 54.18%
$21.2B
$2.71 Billion 1.31% of portfolio
15,393
Q2 2025 Added 7.29%
$9.92B
$2.64 Billion 1.27% of portfolio
38,837
Q2 2025 Added 6.24%
$115B
$2.61 Billion 1.26% of portfolio
9,016
Q2 2025 Added 0.22%
$48B
$2.56 Billion 1.23% of portfolio
17,581
Q2 2025 Reduced 0.35%
$882B
$2.49 Billion 1.2% of portfolio
8,593
Q2 2025 Added 0.24%
$3.73T
$2.49 Billion 1.2% of portfolio
5,000
Q2 2025 Added 1.03%
$81.6B
$2.39 Billion 1.15% of portfolio
12,821
Q2 2025 Added 1.33%
$637B
$2.36 Billion 1.14% of portfolio
4,850
Q2 2025 Added 0.48%
$69.9B
$2.24 Billion 1.08% of portfolio
14,377
Q2 2025 Added 7.22%
$50.3B
$2.21 Billion 1.07% of portfolio
2,129
Q2 2025 Added 7.04%
$85.2B
$2.13 Billion 1.03% of portfolio
7,796
Q2 2025 Added 8.29%
$113B
$2.11 Billion 1.02% of portfolio
5,495
Q2 2025 Added 7.49%
$80.4B
$2.04 Billion 0.98% of portfolio
4,840
Q2 2025 Added 7.6%
$25.4B
$2.01 Billion 0.97% of portfolio
119,631
Q2 2025 Added 6.11%
$7.35B
$1.92 Billion 0.92% of portfolio
49,305
Q2 2025 Added 0.39%
$2.35T
$1.59 Billion 0.77% of portfolio
7,261
Q2 2025 Added 4.22%
$31.1B
$1.44 Billion 0.7% of portfolio
13,699
Q2 2025 Added 13.04%
$1.72T
$1.34 Billion 0.65% of portfolio
1,819
Q2 2025 Added 3.0%
$45.1B
$1.2 Billion 0.58% of portfolio
110,383
Q2 2025 Added 16.96%
$230B
$1.04 Billion 0.5% of portfolio
3,512
Q2 2025 Added 0.4%
$144B
$1.03 Billion 0.5% of portfolio
2,878
Q2 2025 Added 3.56%
$373B
$1.01 Billion 0.49% of portfolio
6,320
Q2 2025 Added 0.56%
$469B
$1.03 Billion 0.49% of portfolio
9,513
Q2 2025 Added 0.98%
$1.43T
$982 Million 0.47% of portfolio
5,573
Q2 2025 Added 4.54%
$273B
$780 Million 0.38% of portfolio
7,977
Q2 2025 Reduced 6.98%
$211B
$749 Million 0.36% of portfolio
6,042
Q2 2025 Added 1.58%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $207 Billion
  • Prior Value $181 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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