Highvista Strategies LLC Top Holdings and 13F Report (2025)

About Highvista Strategies LLC

Investment Activity

Highvista Strategies LLC has $259.52 million in total holdings as of March 31, 2025.
Highvista Strategies LLC owns shares of 148 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 23.52% of the portfolio was purchased this quarter.
About 20.44% of the portfolio was sold this quarter.
This quarter, Highvista Strategies LLC has purchased 137 new stocks and bought additional shares in 39 stocks.
Highvista Strategies LLC sold shares of 27 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Invesco DB Commodity Index Tracking Fund: $32,313,060
Hess: $4,616,197
Juniper Networks: $4,150,993
Albertsons Companies: $4,150,678
ANSYS: $4,051,968

Largest New Holdings this Quarter

74762E102 - Quanta Services: $2,058,858 Holding
071734107 - Bausch Health Companies: $2,030,208 Holding
57636Q104 - Mastercard: $2,028,044 Holding
88579Y101 - 3M: $1,982,610 Holding
576323109 - MasTec: $1,902,373 Holding

Largest Purchases this Quarter

Quanta Services: 8,100 shares (about $2.06M)
Bausch Health Companies: 217,600 shares (about $2.03M)
Mastercard: 3,700 shares (about $2.03M)
3M: 13,500 shares (about $1.98M)
MasTec: 16,300 shares (about $1.90M)

Largest Sales this Quarter

Amazon.com: 15,500 shares (about $2.95M)
Guardant Health: 42,400 shares (about $1.81M)
Alibaba Group: 13,400 shares (about $1.77M)
argenx: 2,542 shares (about $1.50M)
Booking: 300 shares (about $1.38M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DBC Invesco DB Commodity Index Tracking Fund	$32,313,060		0.0%	1,436,136	12.5%	Finance
HES Hess	$4,616,197		0.0%	28,900	1.8%	Energy
JNPR Juniper Networks	$4,150,993		0.0%	114,700	1.6%	Computer and Technology
ACI Albertsons Companies	$4,150,678		0.0%	188,753	1.6%	Consumer Staples
ANSS ANSYS	$4,051,968		0.0%	12,800	1.6%	Computer and Technology
PTGX Protagonist Therapeutics	$3,793,939	$770,568 ▲	25.5%	78,452	1.5%	Medical
MSFT Microsoft	$3,663,055	$300,312 ▼	-7.6%	9,758	1.4%	Computer and Technology
AMED Amedisys	$3,635,728		0.0%	39,250	1.4%	Medical
AMZN Amazon.com	$3,556,530	$2,949,030 ▼	-45.3%	18,693	1.4%	Retail/Wholesale
ACLX Arcellx	$3,115,738	$242,195 ▲	8.4%	47,496	1.2%	Medical
DVAX Dynavax Technologies	$3,050,181	$821,831 ▼	-21.2%	235,172	1.2%	Medical
SWTX SpringWorks Therapeutics	$3,034,291		0.0%	68,758	1.2%	Medical
LQDA Liquidia	$3,001,773		0.0%	203,510	1.2%	Medical
GE VERNOVA INC	$2,991,744	$915,840 ▲	44.1%	9,800	1.2%	COM
XPO XPO	$2,891,750	$118,338 ▲	4.3%	26,880	1.1%	Transportation
NUVL Nuvalent	$2,828,006		0.0%	39,876	1.1%	Medical
AVGO Broadcom	$2,662,137	$1,138,524 ▲	74.7%	15,900	1.0%	Computer and Technology
RVMD Revolution Medicines	$2,607,871	$583,652 ▲	28.8%	73,752	1.0%	Medical
AXSM Axsome Therapeutics	$2,507,895	$510,723 ▲	25.6%	21,503	1.0%	Medical
CRM Salesforce	$2,491,723	$80,508 ▼	-3.1%	9,285	1.0%	Computer and Technology
VRDN Viridian Therapeutics	$2,433,827	$350,318 ▲	16.8%	180,551	0.9%	Medical
APLS Apellis Pharmaceuticals	$2,377,575		0.0%	108,714	0.9%	Medical
INTU Intuit	$2,371,843	$798,187 ▲	50.7%	3,863	0.9%	Computer and Technology
ALKS Alkermes	$2,336,561	$538,754 ▲	30.0%	70,762	0.9%	Medical
MRUS Merus	$2,316,592		0.0%	55,039	0.9%	Medical
XOMA XOMA	$2,282,942		0.0%	114,548	0.9%	Medical
XENE Xenon Pharmaceuticals	$2,240,737		0.0%	66,788	0.9%	Medical
ELVN Enliven Therapeutics	$2,213,193		0.0%	112,459	0.9%	Medical
GH Guardant Health	$2,203,187	$1,806,240 ▼	-45.0%	51,718	0.8%	Medical
V Visa	$2,147,269	$105,138 ▼	-4.7%	6,127	0.8%	Business Services
GOOG Alphabet	$2,099,106	$31,246 ▲	1.5%	13,436	0.8%	Computer and Technology
HPE Hewlett Packard Enterprise	$2,059,905	$1,151,078 ▲	126.7%	133,500	0.8%	Computer and Technology
PWR Quanta Services	$2,058,858	$2,058,858 ▲	New Holding	8,100	0.8%	Construction
CEG Constellation Energy	$2,036,463	$806,520 ▲	65.6%	10,100	0.8%	Energy
BHC Bausch Health Companies	$2,030,208	$2,030,208 ▲	New Holding	217,600	0.8%	Medical
MA Mastercard	$2,028,044	$2,028,044 ▲	New Holding	3,700	0.8%	Business Services
JANX Janux Therapeutics	$2,013,012	$130,707 ▲	6.9%	74,556	0.8%	Medical
EWTX Edgewise Therapeutics	$2,006,554	$186,450 ▲	10.2%	91,207	0.8%	Medical
CSCO Cisco Systems	$1,987,062	$160,446 ▲	8.8%	32,200	0.8%	Computer and Technology
MMM 3M	$1,982,610	$1,982,610 ▲	New Holding	13,500	0.8%	Multi-Sector Conglomerates
STX Seagate Technology	$1,953,850	$484,215 ▲	32.9%	23,000	0.8%	Computer and Technology
WDC Western Digital	$1,952,769	$901,589 ▲	85.8%	48,300	0.8%	Computer and Technology
PM Philip Morris International	$1,920,633	$95,238 ▲	5.2%	12,100	0.7%	Consumer Staples
MTZ MasTec	$1,902,373	$1,902,373 ▲	New Holding	16,300	0.7%	Construction
ARGX argenx	$1,896,927	$1,504,521 ▼	-44.2%	3,205	0.7%	Medical
GEHC GE HealthCare Technologies	$1,872,472	$952,378 ▼	-33.7%	23,200	0.7%	Medical
RYTM Rhythm Pharmaceuticals	$1,856,016	$126,439 ▼	-6.4%	35,039	0.7%	Medical
META Meta Platforms	$1,844,352	$1,210,356 ▼	-39.6%	3,200	0.7%	Computer and Technology
STZ Constellation Brands	$1,816,848	$679,024 ▲	59.7%	9,900	0.7%	Consumer Staples
RCL Royal Caribbean Cruises	$1,807,872	$534,144 ▲	41.9%	8,800	0.7%	Consumer Discretionary
CYTK Cytokinetics	$1,798,462	$1,225,313 ▲	213.8%	44,749	0.7%	Medical
MLTX MoonLake Immunotherapeutics	$1,701,147		0.0%	43,541	0.7%	Medical
COGT Cogent Biosciences	$1,675,241		0.0%	279,673	0.6%	Medical
KINIKSA PHARMACEUTICALS INTL	$1,657,732		0.0%	74,639	0.6%	ORD SHS CL A
BKNG Booking	$1,644,666	$1,382,072 ▼	-45.7%	357	0.6%	Retail/Wholesale
INSM Insmed	$1,635,658	$470,862 ▼	-22.4%	21,440	0.6%	Medical
IMVT Immunovant	$1,634,624	$1,634,624 ▲	New Holding	95,648	0.6%	Medical
NCR ATLEOS CORPORATION	$1,632,922	$1,632,922 ▲	New Holding	61,900	0.6%	COM SHS
APOGEE THERAPEUTICS INC	$1,613,578		0.0%	43,190	0.6%	COM
BBIO BridgeBio Pharma	$1,607,505		0.0%	46,500	0.6%	Medical
RNA Avidity Biosciences	$1,599,689		0.0%	54,190	0.6%	Medical
NVDA NVIDIA	$1,582,348	$401,006 ▲	33.9%	14,600	0.6%	Computer and Technology
PTC PTC	$1,562,051	$201,435 ▲	14.8%	10,081	0.6%	Computer and Technology
LKQ LKQ	$1,561,218	$1,561,218 ▲	New Holding	36,700	0.6%	Auto/Tires/Trucks
TALEN ENERGY CORP	$1,537,459	$199,670 ▲	14.9%	7,700	0.6%	COM
SPYRE THERAPEUTICS INC	$1,535,390		0.0%	95,159	0.6%	COM NEW
AGX Argan	$1,534,689	$1,534,689 ▲	New Holding	11,700	0.6%	Construction
OFIX Orthofix Medical	$1,515,199	$308,259 ▲	25.5%	92,900	0.6%	Medical
APH Amphenol	$1,502,011	$1,502,011 ▲	New Holding	22,900	0.6%	Computer and Technology
PRAXIS PRECISION MEDICINES I	$1,487,761	$1,073,047 ▲	258.7%	39,286	0.6%	COM NEW
TSM Taiwan Semiconductor Manufacturing	$1,477,400	$365,200 ▼	-19.8%	8,900	0.6%	Computer and Technology
CNX CNX Resources	$1,470,116	$1,470,116 ▲	New Holding	46,700	0.6%	Energy
CRH PLC	$1,469,099	$1,469,099 ▲	New Holding	16,700	0.6%	ORD
CIEN Ciena	$1,468,449	$356,537 ▲	32.1%	24,300	0.6%	Computer and Technology
CORE SCIENTIFIC INC NEW	$1,441,484	$852,872 ▲	144.9%	199,100	0.6%	COM
ELV Elevance Health	$1,435,368	$1,435,368 ▲	New Holding	3,300	0.6%	Medical
BN Brookfield	$1,425,552	$1,425,552 ▲	New Holding	27,200	0.5%	Finance
EYE National Vision	$1,422,414	$1,422,414 ▲	New Holding	111,300	0.5%	Consumer Staples
PGR Progressive	$1,415,050	$509,418 ▼	-26.5%	5,000	0.5%	Finance
TKO GROUP HOLDINGS INC	$1,405,852	$290,339 ▼	-17.1%	9,200	0.5%	CL A
QXO INC	$1,401,390	$150,294 ▲	12.0%	103,500	0.5%	COM NEW
UAL United Airlines	$1,394,810	$165,720 ▲	13.5%	20,200	0.5%	Transportation
SE SEA	$1,388,544	$508,911 ▼	-26.8%	10,641	0.5%	Computer and Technology
QSR Restaurant Brands International	$1,352,792	$1,352,792 ▲	New Holding	20,300	0.5%	Retail/Wholesale
PFSI PennyMac Financial Services	$1,345,178	$20,022 ▲	1.5%	13,437	0.5%	Finance
DAL Delta Air Lines	$1,342,880	$143,880 ▲	12.0%	30,800	0.5%	Transportation
AAL American Airlines Group	$1,330,355	$422,000 ▲	46.5%	126,100	0.5%	Transportation
SNPS Synopsys	$1,329,435	$1,329,435 ▲	New Holding	3,100	0.5%	Computer and Technology
WDAY Workday	$1,307,768	$116,765 ▲	9.8%	5,600	0.5%	Computer and Technology
RXO RXO	$1,306,440	$233,020 ▲	21.7%	68,400	0.5%	Transportation
DUOLINGO INC	$1,304,268	$1,304,268 ▲	New Holding	4,200	0.5%	CL A COM
AGIO Agios Pharmaceuticals	$1,292,277	$1,292,277 ▲	New Holding	44,105	0.5%	Medical
ON Onsemi	$1,277,666	$1,277,666 ▲	New Holding	31,400	0.5%	Computer and Technology
BVN Compañía de Minas Buenaventura S.A.A.	$1,260,262	$1,260,262 ▲	New Holding	80,631	0.5%	Basic Materials
VERA Vera Therapeutics	$1,253,772		0.0%	52,197	0.5%	Medical
PCVX Vaxcyte	$1,249,932	$436,468 ▼	-25.9%	33,102	0.5%	Medical
MRVL Marvell Technology	$1,243,714	$1,243,714 ▲	New Holding	20,200	0.5%	Computer and Technology
IBN ICICI Bank	$1,221,305	$561,056 ▼	-31.5%	38,747	0.5%	Finance
HDB HDFC Bank	$1,211,932	$584,672 ▼	-32.5%	18,241	0.5%	Finance
MAGNERA CORP	$1,209,456	$1,209,456 ▲	New Holding	66,600	0.5%	COM SHS

Showing largest 100 holdings. View all holdings.

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Highvista Strategies LLC Top Holdings and 13F Report (2025)

About Highvista Strategies LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Highvista Strategies LLC Top Holdings and 13F Report (2025)

About Highvista Strategies LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHighvista Strategies LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools