Vista Investment Partners Ii, LLC Portfolio Holdings

Vista Investment Partners Ii, LLC

  • $214 Billion
  • Q3 2025

Vista Investment Partners Ii, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $214 Billion distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microstrategy Inc with a value of $12.7B, Eli Lilly & CO with a value of $8.77B, Nvidia Corp with a value of $8.09B, Kla Corp with a value of $6.08B, and Vanguard Index Fds S&P 500 ETF with a value of $5.85B.

Examining the 13F form we can see an increase of $6.98B in the current position value, from $207B to 214B.

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 $214 Billion
Technology: $48.2 Billion
Financial Services: $34.2 Billion
ETFs: $33.6 Billion
Consumer Cyclical: $27.8 Billion
Healthcare: $23.3 Billion
Industrials: $18.8 Billion
Consumer Defensive: $8.59 Billion
Communication Services: $4.34 Billion
Other: $4.34 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.8B
$391 Million 0.18% of portfolio
3,480
Q3 2025 Added 0.17%
$0
$384 Million 0.18% of portfolio
2,993
Q3 2025 New
$298B
$341 Million 0.16% of portfolio
5,142
Q3 2025 Reduced 0.31%
$0
$340 Million 0.16% of portfolio
2,389
Q3 2025 New
$269B
$345 Million 0.16% of portfolio
433
Q3 2025 Reduced 2.26%
$75.3B
$326 Million 0.15% of portfolio
3,977
Q3 2025 New
$267B
$325 Million 0.15% of portfolio
4,542
Q3 2025 Added 0.18%
$0
$315 Million 0.15% of portfolio
11,595
Q3 2025 Reduced 0.52%
$101B
$301 Million 0.14% of portfolio
4,549
Q3 2025 Reduced 0.09%
$139B
$292 Million 0.14% of portfolio
638
Q3 2025 Added 11.93%
$85.6B
$299 Million 0.14% of portfolio
1,525
Q3 2025 Reduced 10.4%
$394B
$280 Million 0.13% of portfolio
1,534
Q3 2025 Reduced 1.16%
$7.27B
$282 Million 0.13% of portfolio
302
Q3 2025 Added 5.96%
$1.44T
$271 Million 0.13% of portfolio
610
Q3 2025 Reduced 49.79%
$0
$280 Million 0.13% of portfolio
6,762
Q2 2025 Added 0.43%
$82.5B
$248 Million 0.12% of portfolio
1,892
Q3 2025 Reduced 5.45%
$2.71B
$232 Million 0.11% of portfolio
10,394
Q2 2025 New
$338B
$228 Million 0.11% of portfolio
756
Q3 2025 New
$0
$231 Million 0.11% of portfolio
2,952
Q3 2025 New
$218B
$230 Million 0.11% of portfolio
2,741
Q3 2025 New
$0
$238 Million 0.11% of portfolio
2,011
Q3 2025 Reduced 5.19%
$0
$219 Million 0.1% of portfolio
14,592
Q2 2025 Reduced 2.34%
$0
$207 Million 0.1% of portfolio
11,204
Q2 2025 New
$0
$212 Million 0.1% of portfolio
2,553
Q3 2025 Reduced 3.11%
$6.01B
$222 Million 0.1% of portfolio
3,899
Q3 2025 Reduced 0.2%
$0
$216 Million 0.1% of portfolio
23,756
Q2 2025 Added 37.25%
$429B
$214 Million 0.1% of portfolio
4,146
Q3 2025 Reduced 9.97%
$160B
$214 Million 0.1% of portfolio
2,839
Q3 2025 Reduced 8.8%
$24.6B
$216 Million 0.1% of portfolio
1,367
Q1 2025 New
$0
$208 Million 0.1% of portfolio
8,496
Q2 2025 New
$0
$197 Million 0.09% of portfolio
12,414
Q2 2025 Added 12.14%
$0
$187 Million 0.09% of portfolio
12,053
Q3 2025 Reduced 0.06%
$1.39B
$203 Million 0.09% of portfolio
3,960
Q3 2025 New
$73.2B
$200 Million 0.09% of portfolio
1,189
Q3 2025 New
$0
$173 Million 0.08% of portfolio
19,103
Q3 2025 Reduced 2.57%
$0
$161 Million 0.08% of portfolio
10,800
Q4 2024 New
$0
$160 Million 0.07% of portfolio
10,924
Q3 2025 Reduced 0.26%
$0
$126 Million 0.06% of portfolio
19,875
Q3 2025 New
$0
$135 Million 0.06% of portfolio
23,632
Q2 2025 Added 19.76%
$0
$99.2 Million 0.05% of portfolio
11,036
Q3 2025 Reduced 0.41%
$0
$84.1 Million 0.04% of portfolio
13,947
Q3 2025 New
$0
$85.8 Million 0.04% of portfolio
11,869
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $214 Billion
  • Prior Value $207 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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