LYELL WEALTH MANAGEMENT, LP
CIK: 0001686444Latest portfolio: $1.4B · Q4 2025
Holdings
213
Total Value
$1.4B
New Positions
213
Closed Positions
0
Top Holdings
View All 213 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 580,723 | $108.3M | 7.84% | NEW | |
| 2 | GOOGLALPHABET INC CAP STK CL A | 182,232 | $57.0M | 4.13% | NEW | |
| 3 | AAPLAPPLE INC COM | 183,761 | $50.0M | 3.62% | NEW | |
| 4 | MSFTMICROSOFT CORP COM | 92,149 | $44.6M | 3.23% | NEW | |
| 5 | AMZNAMAZON COM INC COM | 174,649 | $40.3M | 2.92% | NEW | |
| 6 | METAMETA PLATFORMS INC CL A | 54,105 | $35.7M | 2.59% | NEW | |
| 7 | JPMJPMORGAN CHASE & CO. COM | 100,817 | $32.5M | 2.35% | NEW | |
| 8 | PANWPALO ALTO NETWORKS INC COM | 169,410 | $31.2M | 2.26% | NEW | |
| 9 | SMHVANECK SEMICONDUCTOR ETF | 77,668 | $28.0M | 2.03% | NEW | |
| 10 | GOOGALPHABET INC CAP STK CL C | 85,356 | $26.8M | 1.94% | NEW | |
| 11 | SHOPSHOPIFY INC CL A SUB VTG SHS | 164,895 | $26.5M | 1.92% | NEW | |
| 12 | APHAMPHENOL CORP NEW CL A | 189,944 | $25.7M | 1.86% | NEW | |
| 13 | COSTCOSTCO WHOLESALE CORPORATION COM | 29,496 | $25.4M | 1.84% | NEW | |
| 14 | INTUINTUIT COM | 33,026 | $21.9M | 1.58% | NEW | |
| 15 | ASMLASML HOLDING N V N Y REGISTRY SHS | 20,429 | $21.9M | 1.58% | NEW | |
| 16 | CATCATERPILLAR INC COM | 37,245 | $21.3M | 1.54% | NEW | |
| 17 | ISRGINTUITIVE SURGICAL INC COM NEW | 37,486 | $21.2M | 1.54% | NEW | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 68,788 | $20.9M | 1.51% | NEW | |
| 19 | NOWSERVICENOW INC COM | 130,385 | $20.0M | 1.45% | NEW | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC COM | 34,223 | $19.8M | 1.44% | NEW | |
| 21 | DWDMORGAN STANLEY COM NEW | 109,762 | $19.5M | 1.41% | NEW | |
| 22 | NFLXNETFLIX INC. COM | 206,381 | $19.4M | 1.40% | NEW | |
| 23 | VVISA INC COM CL A | 54,369 | $19.1M | 1.38% | NEW | |
| 24 | DHID R HORTON INC COM | 123,307 | $17.8M | 1.29% | NEW | |
| 25 | VRTVERTIV HOLDINGS CO COM CL A | 105,491 | $17.1M | 1.24% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.248527970190671e+273T)
Technology0.0% ($1.0830449957445652e+154T)
Healthcare0.0% ($2.1230198301577114e+68T)
Industrials0.0% ($2.1336170901623296e+57T)
Consumer Cyclical0.0% ($4.031217759159431e+48T)
Unknown0.0% ($1.9485143971175092e+38T)
Communication Services0.0% ($5.7038357142678414e+26T)
Energy0.0% ($3.996249723791774e+24T)
Consumer Defensive0.0% ($25435138061.1T)
Basic Materials0.0% ($6.3B)
Real Estate0.0% ($453.2M)
Utilities0.0% ($345K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $1.4B | 213 |
| Q3 2025 | Nov 6, 2025 | $1.3T | 0 |
| Q2 2025 | Jul 29, 2025 | $1.3T | 219 |
| Q1 2025 | May 8, 2025 | $1.1T | 202 |
| Q4 2024 | Feb 3, 2025 | $1115.6T | 200 |
| Q3 2024 | Oct 23, 2024 | $1099.8T | 207 |
| Q2 2024 | Aug 8, 2024 | $1047.4T | 199 |
| Q1 2024 | May 3, 2024 | $983.5T | 197 |
| Q4 2023 | Feb 2, 2024 | $879.6T | 195 |
| Q3 2023 | Oct 31, 2023 | $743.6T | 179 |
| Q2 2023 | Aug 4, 2023 | $782.4T | 181 |
| Q1 2023 | May 3, 2023 | $714.4T | 201 |
| Q4 2022 | Jan 24, 2023 | $633.2T | 189 |
| Q3 2022 | Oct 24, 2022 | $587.3B | 190 |
| Q2 2022 | Jul 28, 2022 | $613.2B | 193 |
| Q1 2022 | May 4, 2022 | $777.0B | 196 |
| Q4 2021 | Feb 8, 2022 | $876.1B | 187 |
| Q3 2021 | Nov 10, 2021 | $822.2B | 182 |
| Q2 2021 | Aug 9, 2021 | $807.9B | 190 |
| Q1 2021 | May 7, 2021 | $686.5B | 172 |
| Q4 2020 | Feb 4, 2021 | $626.1B | 158 |
| Q3 2020 | Nov 4, 2020 | $533.8B | 136 |
| Q2 2020 | Jul 30, 2020 | $455.9B | 121 |
| Q1 2020 | May 11, 2020 | $334.5B | 119 |
| Q4 2019 | Feb 5, 2020 | $374.5B | 130 |
| Q3 2019 | Nov 6, 2019 | $332.7B | 121 |
| Q2 2019 | Aug 1, 2019 | $331.7B | 123 |
| Q1 2019 | May 6, 2019 | $299.6B | 119 |
| Q4 2018 | Feb 11, 2019 | $239.5B | 109 |
| Q3 2018 | Oct 30, 2018 | $297.0B | 119 |
| Q2 2018 | Jul 30, 2018 | $273.6B | 110 |
| Q1 2018 | May 7, 2018 | $270.3B | 106 |
| Q4 2017 | Jan 30, 2018 | $251.8B | 107 |
| Q3 2017 | Oct 26, 2017 | $231.6B | 105 |
| Q2 2017 | Jul 27, 2017 | $205.5B | 99 |
| Q1 2017 | May 8, 2017 | $184.8B | 98 |
| Q4 2016 | Feb 13, 2017 | $161.0B | 89 |
Fund Information
LYELL WEALTH MANAGEMENT, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 213 holdings. The largest position is NVIDIA CORPORATION COM (NVDA), representing 7.8% of the portfolio. Compared to the previous quarter, the fund opened 213 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.