Vista Investment Partners LLC Options Holdings

Vista Investment Partners LLC

  • $383 Billion
  • Q4 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$1.08 Billion
3K
Q4 2025
New holding
IWN
Ishares Russell2000 Val ETF

ETFs
CALL
$453 Million
2.5K
Q4 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$203 Million
4K
Q4 2025
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$107 Million
100
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $383 Billion
  • Prior Value $358 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 20 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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