Institutions / Vista Investment Partners II, LLC

Vista Investment Partners II, LLC

CIK 2035219 · Institution · as of Dec 31, 2025
Portfolio value
$232.10M
Positions
150
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 150 →
CompanyClassValueShares% of portfolio
ELI LILLY & Co$12.25M11,3985.3%
NVIDIA Corp$7.85M42,0893.4%
Strategy Inc$7.25M47,7423.1%
Vanguard Index Fds$6.25M9,9682.7%
Kla Corp$5.64M4,6442.4%
Capital Group Dividend Value$5.49M125,7782.4%
Apple Inc.$5.41M19,8882.3%
Parker-Hannifin Corp$4.93M5,6092.1%
Broadcom Inc.$4.45M12,8621.9%
O Reilly Automotive Inc$4.43M48,5651.9%
Synchrony Financial$4.27M51,1311.8%
Travel + Leisure Co$4.10M58,0811.8%
US Bancorp \De$3.86M72,2711.7%
TJX Cos Inc/The$3.82M24,8881.6%
Fidelity Wise Origin Bitcoin$3.63M47,5901.6%
iShares Tr$3.56M35,6041.5%
Cencora Inc$3.52M10,4151.5%
Mastercard Inc$3.39M5,9381.5%
Fifth Third Bancorp$3.38M72,2171.5%
Alger 35 ETF, a series of The Alger ETF Trust$3.36M96,3691.4%
Somnigroup International Inc$3.35M37,5281.4%
Oracle Corp$3.28M16,8211.4%
NASDAQ, Inc.$3.09M31,8051.3%
Tenet Healthcare Corp$2.96M14,8801.3%
JPMorgan Chase & Co$2.94M9,1201.3%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.