High Vista Strategies LLC Portfolio Holdings

High Vista Strategies LLC

  • $329 Million
  • Q3 2025

High Vista Strategies LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $329 Million distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Db Commodity Index Tracking Fund with a value of $32.4M, Merus N.V. with a value of $12.6M, Viridian Therapeutics, Inc.\De with a value of $10.1M, Revolution Medicines, Inc. with a value of $8.19M, and Protagonist Therapeutics, Inc with a value of $8.08M.

Examining the 13F form we can see an increase of $87.9M in the current position value, from $241M to 329M.

High Vista Strategies LLC is based out at Boston, MA

Below you can find more details about High Vista Strategies LLC portfolio as well as his latest detailed transactions.

Portfolio value $329 Million
Healthcare: $179 Million
Technology: $43.2 Million
ETFs: $32.4 Million
Industrials: $22.2 Million
Financial Services: $18 Million
Consumer Cyclical: $14 Million
Communication Services: $6.9 Million
Utilities: $4.58 Million
Other: $5.61 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62B
$32.4 Million 9.85% of portfolio
1,436,136
Q2 2023 Added 3,287.43%
$4.4B
$12.6 Million 3.82% of portfolio
133,321
Q3 2025 Added 48.53%
$1.15B
$10.1 Million 3.07% of portfolio
469,335
Q3 2025 Reduced 3.14%
$5.94B
$8.19 Million 2.49% of portfolio
175,448
Q3 2025 Added 157.83%
$4.15B
$8.08 Million 2.46% of portfolio
121,682
Q3 2025 Added 110.34%
$4.15B
$8.07 Million 2.46% of portfolio
93,294
Q3 2025 Added 84.89%
$3.94B
$7.9 Million 2.4% of portfolio
96,177
Q3 2025 Added 169.3%
$2.39B
$7.84 Million 2.39% of portfolio
195,298
Q3 2025 Added 178.49%
$6.25B
$7.31 Million 2.22% of portfolio
132,930
Q3 2025 Added 93.63%
$26.2B
$7.19 Million 2.19% of portfolio
49,949
Q3 2025 Added 330.78%
$3.55B
$6.96 Million 2.12% of portfolio
253,127
Q3 2025 Added 38.47%
$2.21B
$6.64 Million 2.02% of portfolio
462,405
Q3 2025 Added 63.29%
$2.39T
$5.8 Million 1.76% of portfolio
26,393
Q3 2025 Added 39.7%
$2.52B
$5.23 Million 1.59% of portfolio
110,079
Q3 2025 Added 83.49%
$3.78T
$4.9 Million 1.49% of portfolio
9,458
Q3 2025 Reduced 7.8%
$9.84B
$4.26 Million 1.3% of portfolio
81,959
Q3 2025 Added 21.42%
$9.65B
$4.04 Million 1.23% of portfolio
64,583
Q3 2025 Added 128.49%
$1.84B
$4.05 Million 1.23% of portfolio
176,485
Q3 2025 Added 46.29%
$371M
$3.92 Million 1.19% of portfolio
105,714
Q3 2025 Reduced 7.71%
$5.54B
$3.79 Million 1.15% of portfolio
37,482
Q3 2025 Added 33.54%
$1.2B
$3.5 Million 1.07% of portfolio
135,258
Q3 2025 Added 26.94%
$728M
$3.46 Million 1.05% of portfolio
241,894
Q3 2025 Added 362.98%
$1.44B
$3.38 Million 1.03% of portfolio
208,101
Q3 2025 Added 198.47%
$139B
$3.37 Million 1.02% of portfolio
10,200
Q3 2025 Reduced 20.31%
$1.37T
$3.3 Million 1.01% of portfolio
4,500
Q3 2025 Added 45.16%
$2.54B
$3.3 Million 1.0% of portfolio
82,190
Q3 2025 Added 80.16%
$2.23B
$3.3 Million 1.0% of portfolio
145,729
Q3 2025 Added 68.16%
$2.87B
$3.13 Million 0.95% of portfolio
86,802
Q3 2025 Added 159.44%
$237B
$3.05 Million 0.93% of portfolio
12,885
Q3 2025 Added 15.2%
$50.2B
$3 Million 0.91% of portfolio
4,068
Q3 2025 Added 68.45%
$3.69B
$2.86 Million 0.87% of portfolio
65,580
Q3 2025 Added 60.48%
$388B
$2.78 Million 0.85% of portfolio
17,200
Q3 2025 Added 11.69%
$15.4B
$2.73 Million 0.83% of portfolio
21,080
Q2 2025 Reduced 21.58%
$11B
$2.69 Million 0.82% of portfolio
67,229
Q3 2025 Added 17.74%
$533B
$2.68 Million 0.82% of portfolio
7,861
Q3 2025 Added 22.31%
$766M
$2.64 Million 0.8% of portfolio
91,189
Q3 2025 Added 125.31%
$111B
$2.5 Million 0.76% of portfolio
7,600
Q3 2025 Reduced 8.43%
$465B
$2.5 Million 0.76% of portfolio
13,400
Q3 2025 Reduced 14.65%
$29.4B
$2.42 Million 0.74% of portfolio
98,700
Q3 2025 Added 14.5%
$1.74T
$2.39 Million 0.73% of portfolio
9,800
Q3 2025 New
$512B
$2.39 Million 0.73% of portfolio
4,205
Q3 2025 Added 5.13%
$1.95B
$2.23 Million 0.68% of portfolio
59,573
Q3 2025 Added 90.76%
$61.4B
$2.15 Million 0.66% of portfolio
5,200
Q3 2025 Reduced 18.75%
$7.67B
$2.15 Million 0.65% of portfolio
172,400
Q3 2025 New
$15.8B
$2.1 Million 0.64% of portfolio
12,927
Q3 2025 New
$11.1B
$2.11 Million 0.64% of portfolio
9,106
Q3 2025 New
$77.2B
$2.06 Million 0.63% of portfolio
9,674
Q3 2025 New
$8.78B
$2.07 Million 0.63% of portfolio
38,975
Q3 2025 New
$5.98B
$2.02 Million 0.61% of portfolio
82,931
Q3 2025 Added 9.36%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $329 Million
  • Prior Value $241 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 29 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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