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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$193B
$683 Million 0.32% of portfolio
5,962
Q3 2025 Reduced 1.32%
$183B
$627 Million 0.29% of portfolio
2,222
Q3 2025 Added 4.56%
$303B
$597 Million 0.28% of portfolio
3,847
Q2 2025 Reduced 4.16%
$204B
$571 Million 0.27% of portfolio
4,063
Q2 2025 Added 1.96%
$533B
$587 Million 0.27% of portfolio
1,719
Q3 2025 Reduced 3.1%
$121B
$575 Million 0.27% of portfolio
744
Q3 2025 Added 0.68%
$414B
$563 Million 0.26% of portfolio
2,432
Q3 2025 Reduced 0.49%
$172B
$559 Million 0.26% of portfolio
12,716
Q3 2025 Added 0.06%
$291B
$543 Million 0.25% of portfolio
1,139
Q3 2025 Reduced 2.57%
$98.6B
$537 Million 0.25% of portfolio
5,663
Q3 2025 Reduced 0.67%
$73.4B
$480 Million 0.22% of portfolio
13,513
Q3 2025 Added 0.01%
$85.9B
$440 Million 0.21% of portfolio
1,991
Q3 2025 Reduced 0.2%
$181B
$459 Million 0.21% of portfolio
16,268
Q3 2025 Added 11.65%
$99.5B
$430 Million 0.2% of portfolio
9,525
Q3 2025 Added 3.22%
$96.9B
$427 Million 0.2% of portfolio
1,012
Q3 2025 Added 2.64%
$0
$429 Million 0.2% of portfolio
18,658
Q3 2025 Reduced 2.91%
$30.3B
$385 Million 0.18% of portfolio
5,334
Q3 2025 Added 3.57%
$228B
$395 Million 0.18% of portfolio
2,948
Q3 2025 Added 3.4%
$0
$383 Million 0.18% of portfolio
23,753
Q3 2025 Added 1.53%
$258B
$378 Million 0.18% of portfolio
2,258
Q3 2025 Reduced 7.57%
$62.3B
$391 Million 0.18% of portfolio
3,480
Q3 2025 Added 0.17%
$306B
$341 Million 0.16% of portfolio
5,142
Q3 2025 Reduced 0.31%
$265B
$345 Million 0.16% of portfolio
433
Q3 2025 Reduced 2.26%
$69.4B
$326 Million 0.15% of portfolio
3,977
Q3 2025 New
$270B
$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%
$104B
$301 Million 0.14% of portfolio
4,549
Q3 2025 Reduced 0.09%
$144B
$292 Million 0.14% of portfolio
638
Q3 2025 Added 11.93%
$84.4B
$299 Million 0.14% of portfolio
1,525
Q3 2025 Reduced 10.4%
$342B
$280 Million 0.13% of portfolio
1,534
Q3 2025 Reduced 1.16%
$7.89B
$282 Million 0.13% of portfolio
302
Q3 2025 Added 5.96%
$1.29T
$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%
$75.4B
$248 Million 0.12% of portfolio
1,892
Q3 2025 Reduced 5.45%
$2.73B
$232 Million 0.11% of portfolio
10,394
Q2 2025 New
$328B
$228 Million 0.11% of portfolio
756
Q3 2025 New
$235B
$230 Million 0.11% of portfolio
2,741
Q3 2025 New
$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
$6.15B
$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%
$413B
$214 Million 0.1% of portfolio
4,146
Q3 2025 Reduced 9.97%
$168B
$214 Million 0.1% of portfolio
2,839
Q3 2025 Reduced 8.8%
$26.1B
$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%
$1.33B
$203 Million 0.09% of portfolio
3,960
Q3 2025 New
$76.5B
$200 Million 0.09% of portfolio
1,189
Q3 2025 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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