LYELL WEALTH MANAGEMENT, LP

CIK 1686444 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.6B
#1.759 dari 9.443 berdasarkan nilai 13F · top 18.6%
Posisi
232
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +19.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
36,46%
Bobot 25 kepemilikan teratas
60,52%
Posisi di atas 1%
29
Jumlah posisi efektif
45,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,67% Perkiraan pembelian $77.618.455 · penjualan $54.850.835

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,6% masih dipegang

Posisi baru
27
Meningkat
91
Menurun
70
Tertutup
11
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+31.9%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+3.8%

Tahunan: +20.3% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 88,9% · Opsi dikecualikan: 0,0%

Rincian sektor

Technology
31,4%
Communication Services
12,7%
Industrials
11,9%
Retail
7,1%
Healthcare
5,0%
Financial Services
4,6%
Consumer Discretionary
3,6%
Financials
2,6%
Consumer products
2,5%
Communications
1,3%
Materials
0,7%
Energy
0,7%
Telecommunication
0,4%
Real Estate
0,2%
Packaging
0,2%
Consumer Staples
0,1%
Utilities
0,0%
Lainnya/Tidak terpetakan
15,2%

Portofolio lengkap 232 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $115.268.045 7,07% 576.081 $14.302.287 Turun ×4
GOOG Alphabet Inc. - Class C Capital Stock $89.793.951 5,51% 254.136 $16.892.722 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $65.511.743 4,02% 183.316 $13.177.505 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $59.242.335 3,64% 173.721 $31.944.007 Naik ×6
AAPL Apple Inc. - Common Stock $53.535.912 3,29% 185.015 $6.763.346 Naik ×3
SMH SMH $49.947.159 3,06% 76.152 $20.078.485 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $42.353.018 2,60% 177.700 $5.813.921 Naik ×6
AMD Advanced Micro Devices, Inc. - Common Stock $40.372.664 2,48% 69.499 $24.609.687 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $39.649.539 2,43% 19.930 $13.051.985 Turun ×3
CAT Caterpillar, Inc. Common Stock $38.446.409 2,36% 36.103 $12.237.462 Turun ×3
MSFT Microsoft Corporation - Common Stock $34.951.039 2,14% 93.697 $715.224 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $33.902.789 2,08% 103.574 $4.316.636 Naik ×1
APH Amphenol Corporation Common Stock $33.527.026 2,06% 190.149 $9.572.794 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $32.523.795 2,00% 97.138 $6.223.386 Turun ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $31.795.655 1,95% 66.578 $8.822.152 Turun ×3
META Meta Platforms, Inc. - Class A Common Stock $31.683.936 1,94% 56.248 $150.419 Naik ×6
PWR Quanta Services, Inc. Common Stock $28.304.082 1,74% 39.309 $6.504.126 Turun ×1
COST Costco Wholesale Corporation - Common Stock $28.288.707 1,74% 30.240 $-1.478.717 Naik ×6
MS Morgan Stanley Common Stock $23.216.358 1,42% 111.062 $5.114.276 Naik ×6
DHI D.R. Horton, Inc. Common Stock $20.591.316 1,26% 126.420 $3.248.784 Naik ×6
CDNS Cadence Design Systems, Inc. - Common Stock $19.776.737 1,21% 52.693 $5.227.464 Naik ×6
SHOP Shopify Inc. - Class A Subordinate Voting Shares $19.116.130 1,17% 167.421 $-446.206 Naik ×3
EXTR Extreme Networks, Inc. - Common Stock $18.850.508 1,16% 582.345 $10.068.745
V Visa Inc. $18.184.327 1,12% 53.002 $2.105.599 Turun ×2
TOL Toll Brothers, Inc. Common Stock $17.428.387 1,07% 105.787 $3.756.726 Naik ×6
AVGO Broadcom Inc. - Common Stock $17.382.166 1,07% 46.015 $5.048.502 Naik ×3
TMO Thermo Fisher Scientific Inc Common Stock $17.286.452 1,06% 34.479 $306.008 Turun ×1
HD Home Depot, Inc. (The) Common Stock $16.818.803 1,03% 47.689 $1.685.521 Naik ×1
DELL Dell Technologies Inc. Class C Common Stock $16.324.289 1,00% 37.835 $11.861.594 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $15.509.918 0,95% 39.001 $-1.635.222 Naik ×1
NFLX Netflix, Inc. - Common Stock $15.245.899 0,94% 213.528 $-5.017.425 Naik ×6
SNOW Snowflake Inc. Common Stock $14.703.738 0,90% 57.775 $5.118.976 Turun ×1
WMT Walmart Inc. - Common Stock $14.687.848 0,90% 129.683 $-923.589 Naik ×6
IBDS $14.357.931 0,88% 592.813 $863.935 Naik ×6
SPY SPY $14.125.174 0,87% 18.915 $1.879.976 Naik ×2
UBER Uber Technologies, Inc. Common Stock $13.920.530 0,85% 192.912 $-225.799 Turun ×2
NET Cloudflare, Inc. Class A Common Stock $13.712.869 0,84% 55.907 $2.563.493 Naik ×6
IBDT $13.371.845 0,82% 529.578 $955.636 Naik ×6
DE Deere & Company Common Stock $13.110.518 0,80% 20.668 $2.236.445 Naik ×6
GLD $12.852.410 0,79% 34.889 $-2.646.206 Turun ×3
IBDU $12.667.200 0,78% 546.943 $929.669 Naik ×6
WM Waste Management, Inc. Common Stock $12.383.436 0,76% 55.561 $1.546.999 Naik ×1
BRKB $12.123.449 0,74% 24.228 $585.271 Naik ×6
IDXX IDEXX Laboratories, Inc. - Common Stock $11.929.130 0,73% 22.660 $-722.947 Naik ×1
SYK Stryker Corporation Common Stock $11.572.360 0,71% 36.756 $-574.048 Turun ×2
XLI XLI $11.473.568 0,70% 61.942 $1.656.034 Naik ×2
TJX TJX Companies, Inc. (The) Common Stock $10.915.575 0,67% 72.050 $2.158.745 Naik ×2
IBDV $10.738.636 0,66% 492.598 $494.160 Naik ×6
FCX Freeport-McMoRan, Inc. Common Stock $10.364.120 0,64% 164.798 $3.242.222 Naik ×1
MA Mastercard Incorporated Common Stock $10.081.494 0,62% 19.629 $331.108 Naik ×1
NOW ServiceNow, Inc. Common Stock $9.114.798 0,56% 91.809 $-2.850.531 Turun ×2
XLV XLV $8.841.329 0,54% 55.725 $817.070 Naik ×3
BLK BlackRock, Inc. Common Stock $8.786.451 0,54% 9.138 $611.396 Naik ×6
VOO $8.721.862 0,54% 12.699 $1.792.135 Naik ×1
UNP Union Pacific Corporation Common Stock $8.592.365 0,53% 31.590 $1.296.953 Naik ×1
IBDR $8.490.216 0,52% 350.401 $-2.812.387 Turun ×2
IBDW $7.706.674 0,47% 369.802 $390.027 Naik ×6
IBDX $6.723.463 0,41% 266.910 $39.169 Naik ×6
XLK XLK $6.290.908 0,39% 33.020 $2.063.591 Naik ×1
Penerbit tidak dikenal (CUSIP: 438516205) $6.183.446 0,38% 27.617 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $6.105.566 0,37% 27.617 Naik ×1
IJR $5.812.299 0,36% 39.190 $1.375.671 Naik ×4
OWL Blue Owl Capital Inc. Class A Common Stock $5.793.439 0,36% 662.107 $-827.053 Turun ×1
INTU Intuit Inc. - Common Stock $5.699.766 0,35% 21.838 $-6.766.668 Turun ×3
TSLA Tesla, Inc. - Common Stock $5.603.654 0,34% 13.323 $3.670.554 Naik ×1
TMUS T-Mobile US, Inc. - Common Stock $5.490.845 0,34% 32.736 $-3.266.968 Turun ×1
IBDY $5.272.447 0,32% 204.795 $582.094 Naik ×5
ABT Abbott Laboratories Common Stock $5.113.811 0,31% 56.357 $-1.508.507 Turun ×3
VEEV Veeva Systems Inc. Class A Common Stock $4.780.154 0,29% 26.935 $-1.865.064 Turun ×2
IBDZ $4.723.777 0,29% 181.335 $1.366.337 Naik ×3
BAC Bank of America Corporation Common Stock $4.288.771 0,26% 75.268 $643.100 Naik ×1
XBI XBI $4.253.918 0,26% 26.881 $2.694.590 Naik ×3
IVV $4.119.644 0,25% 5.501 $526.336
CVX Chevron Corporation Common Stock $3.831.054 0,24% 23.112 $-1.332.799 Turun ×2
SCHF $3.767.135 0,23% 135.998 $1.243.070 Naik ×3
IBB IBB $3.717.865 0,23% 19.548 $751.145 Naik ×4
DLR Digital Realty Trust, Inc. Common Stock $3.644.628 0,22% 20.295 $-616.414 Turun ×3
LLY Eli Lilly and Company Common Stock $3.414.777 0,21% 2.847 $909.324 Naik ×4
MU Micron Technology, Inc. - Common Stock $3.324.355 0,20% 2.880 $2.157.793 Turun ×6
GWRE Guidewire Software, Inc. Common Stock $3.295.279 0,20% 26.780 $-732.372 Turun ×4
RSP $3.143.303 0,19% 14.773 $-119.337 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3.113.611 0,19% 4.080 Naik ×1
DIS Walt Disney Company (The) Common Stock $3.016.460 0,19% 31.340 $-226.326 Turun ×4
IWM $2.996.735 0,18% 9.974 $641.709 Naik ×4
NDAQ Nasdaq, Inc. - Common Stock $2.951.809 0,18% 37.450 $244.242 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $2.583.622 0,16% 3.508 $544.763 Turun ×3
Penerbit tidak dikenal (CUSIP: 30233Q108) $2.578.539 0,16% 18.860 Naik ×1
IJH $2.497.207 0,15% 32.385 $310.248
BALL Ball Corporation Common Stock $2.471.323 0,15% 39.605 $498.976 Naik ×2
SLB SLB Limited Common Shares $2.434.176 0,15% 52.359 $-869.611 Turun ×6
TIP $2.343.553 0,14% 21.416 $-16.275 Naik ×1
OUNZ $2.287.036 0,14% 59.265 $-1.463.151 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $2.220.581 0,14% 18.905 $957.726 Naik ×3
CB Chubb Limited Common Stock $2.196.410 0,13% 6.446 Naik ×1
JNJ Johnson & Johnson Common Stock $2.158.745 0,13% 8.500 $119.382 Naik ×3
XLE XLE $2.108.914 0,13% 39.708 $-582.371 Turun ×2
ICE Intercontinental Exchange Inc. Common Stock $2.071.203 0,13% 16.824 $-1.195.817 Turun ×1
SOXX SOXX $2.036.335 0,12% 3.178 $1.277.459 Naik ×1
EFA $2.003.462 0,12% 19.286 $124.850 Turun ×1
WDAY Workday, Inc. - Class A Common Stock $1.974.023 0,12% 16.125 $-1.816.003 Turun ×4

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
PANW $59.242.335 3,64% naik ×6
AAPL $53.535.912 3,29% naik ×3
AMZN $42.353.018 2,60% naik ×6
MSFT $34.951.039 2,14% naik ×3
META $31.683.936 1,94% naik ×6
COST $28.288.707 1,74% naik ×6
MS $23.216.358 1,42% naik ×6
DHI $20.591.316 1,26% naik ×6
CDNS $19.776.737 1,21% naik ×6
SHOP $19.116.130 1,17% naik ×3
TOL $17.428.387 1,07% naik ×6
AVGO $17.382.166 1,07% naik ×3
NFLX $15.245.899 0,94% naik ×6
WMT $14.687.848 0,90% naik ×6
IBDS $14.357.931 0,88% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $6.183.446 27.617 0,38%
Penerbit tidak dikenal (CUSIP: 43849R105) $6.105.566 27.617 0,37%
CRWD $3.113.611 4.080 0,19%
Penerbit tidak dikenal (CUSIP: 30233Q108) $2.578.539 18.860 0,16%
CB $2.196.410 6.446 0,13%
IBCA $1.079.462 42.150 0,07%
SPYG $1.004.038 8.438 0,06%
CL $730.690 7.970 0,04%
DLN $663.163 6.885 0,04%
LIN $516.864 996 0,03%
FYC $445.181 3.496 0,03%
XSVM $370.984 5.331 0,02%
EMR $340.268 2.377 0,02%
PEG $328.536 4.048 0,02%
KLAC $322.830 1.070 0,02%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
PANW Beli lebih banyak +3K +$31.9M
AMD Dipangkas -8K +$24.6M
SMH Dipangkas -2K +$20.1M
GOOG Beli lebih banyak +1 +$16.9M
NVDA Dipangkas -3K +$14.3M
GOOGL Beli lebih banyak +1K +$13.2M
ASML Dipangkas -207 +$13.1M
CAT Dipangkas -891 +$12.2M
DELL Beli lebih banyak +11K +$11.9M
EXTR Hanya pergerakan harga +0 +$10.1M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 51.035 $11.535.454 0,8%
IBDQ 31 Des. 2025 256.578 $6.463.200 Tidak lagi dilacak
XOM 30 Juni 2026 19.813 $3.361.474 22,8%
PNC 30 Sep. 2025 9.577 $1.785.344 26,4%
C 30 Sep. 2025 14.667 $1.248.455 34,3%
CCI 31 Des. 2025 10.830 $1.045.021 -15,8%
TTD 30 Juni 2026 40.000 $907.600 -26,2%
A 30 Juni 2025 7.553 $883.550 30,8%
ZTS 31 Maret 2026 6.712 $844.504 -34,9%
UNH 30 Juni 2025 1.161 $608.074 26,6%
KEYS 30 Juni 2025 3.846 $576.015 98,1%
NKE 30 Juni 2026 9.038 $477.387 -0,2%
TRMB 30 Juni 2025 7.200 $472.680 -21,8%
MRP 31 Maret 2026 15.185 $453.576 9,1%
BR 30 Juni 2026 2.297 $373.217 26,8%
ADBE 31 Maret 2026 1.039 $363.640 11,4%
BMY 30 Juni 2026 5.595 $339.337 18,0%
HPQ 30 Juni 2025 12.130 $335.880 24,0%
IWV 30 Juni 2026 900 $333.612 Tidak lagi dilacak
AKRE 31 Maret 2026 4.950 $324.275 Tidak lagi dilacak
TWLO 31 Des. 2025 3.203 $320.588 59,0%
SOLS 31 Maret 2026 6.363 $309.115 -23,7%
FLR 30 Sep. 2025 6.000 $307.620 24,6%
TFC 30 Sep. 2025 7.143 $307.078 14,3%
TEAM 31 Maret 2026 1.794 $290.879 145,2%
COHR 31 Maret 2025 3.000 $284.190 350,4%
QCOM 31 Maret 2026 1.648 $281.890 25,6%
DKNG 31 Maret 2026 7.849 $270.477 12,2%
SAP 31 Maret 2026 1.087 $264.043 25,4%
ITW 31 Maret 2025 1.002 $254.139 16,5%
CMG 30 Sep. 2025 4.500 $252.675 -10,6%
TCOM 30 Juni 2026 5.062 $252.037 15,3%
IWD 31 Maret 2025 1.320 $244.372 Tidak lagi dilacak
CMA 30 Sep. 2025 4.000 $238.600 Tidak lagi dilacak
EPD 31 Des. 2025 7.589 $237.308 19,9%
NVO 31 Maret 2025 2.754 $236.899 -32,4%
TGT 31 Des. 2025 2.625 $235.463 64,5%
BHP 30 Juni 2025 4.784 $232.215 92,6%
ACN 30 Sep. 2025 772 $230.743 -26,9%
UPS 30 Sep. 2025 2.253 $227.418 24,4%
ANET 31 Maret 2025 2.036 $225.039 143,6%
SWK 30 Juni 2025 2.888 $222.029 48,1%
IQV 30 Juni 2025 1.255 $221.257 56,8%
FNDX 30 Juni 2026 7.888 $219.681 Tidak lagi dilacak
VUG 31 Maret 2025 526 $215.971 Tidak lagi dilacak
DJP 30 Sep. 2025 6.350 $215.773 Tidak lagi dilacak
ILMN 31 Maret 2025 1.612 $215.412 152,2%
RHI 30 Sep. 2025 5.212 $213.953 32,7%
DJP 30 Juni 2026 4.370 $210.372 Tidak lagi dilacak
LNG 31 Des. 2025 895 $210.307 40,0%
FDX 30 Juni 2025 842 $205.263 48,5%
TEX 31 Des. 2025 4.000 $205.200 20,8%
DAX 31 Maret 2026 4.495 $205.064
APP 31 Maret 2026 304 $204.841 -22,3%
BKMS 30 Juni 2026 8.019 $204.605
ANSS 30 Sep. 2025 575 $201.952 Tidak lagi dilacak
HPE 30 Juni 2025 12.301 $189.804 157,8%
F 30 Sep. 2025 12.607 $136.786 19,7%
RUN 30 Sep. 2025 12.400 $101.432 -43,9%