Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

LYELL WEALTH MANAGEMENT, LP 13F Holdings -- Portfolio & Top Positions (2026-03-31)

LYELL WEALTH MANAGEMENT, LP (CIK 1686444) reported $1.36B across 216 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($101.0M, 7.42%), GOOG ($72.9M, 5.36%), GOOGL ($52.3M, 3.85%), AAPL ($46.8M, 3.44%), AMZN ($36.5M, 2.69%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORPORATION COM$101.0M7.42%578,932Trimmed
2GOOGALPHABET INC CAP STK CL C$72.9M5.36%254,135Added
3GOOGLALPHABET INC CAP STK CL A$52.3M3.85%181,994Trimmed
4AAPLAPPLE INC COM$46.8M3.44%184,296Added
5AMZNAMAZON COM INC COM$36.5M2.69%175,441Added
6MSFTMICROSOFT CORP COM$34.2M2.52%92,487Added
7METAMETA PLATFORMS INC CL A$31.5M2.32%55,116Added
8COSTCOSTCO WHOLESALE CORPORATION COM$29.8M2.19%29,874Added
9SMHVANECK SEMICONDUCTOR ETF$29.9M2.19%77,905Added
10JPMJPMORGAN CHASE & CO COM$29.6M2.17%100,578Trimmed
11PANWPALO ALTO NETWORKS INC COM$27.3M2.01%170,274Added
12ASMLASML HLDG NV N Y REGISTRY SHS$26.6M1.95%20,137Trimmed
13CATCATERPILLAR INC COM$26.2M1.93%36,994Trimmed
14VRTVERTIV HOLDINGS CO COM CL A$26.3M1.93%104,958Trimmed
15APHAMPHENOL CORP CL A$24.0M1.76%189,586Trimmed
16TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS$23.0M1.69%67,979Trimmed
17PWRQUANTA SVCS INC COM$21.8M1.60%39,707Added
18NFLXNETFLIX INC. COM$20.3M1.49%210,747Added
19SHOPSHOPIFY INC CL A SUB VTG SHS$19.6M1.44%164,916Added
20MSMORGAN STANLEY COM NEW$18.1M1.33%109,996Added
21DHID R HORTON INC COM$17.3M1.27%126,385Added
22ISRGINTUITIVE SURGICAL INC COM NEW$17.1M1.26%37,192Trimmed
23TMOTHERMO FISHER SCIENTIFIC INC COM$17.0M1.25%34,546Added
24VVISA INC COM CL A$16.1M1.18%53,199Trimmed
25AMDADVANCED MICRO DEVICES INC COM$15.8M1.16%77,486Added

Source: SEC Form 13F filings · as of 2026-03-31