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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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