Highvista Strategies LLC Top Holdings and 13F Report (2025) About Highvista Strategies LLCInvestment ActivityHighvista Strategies LLC has $272.13 million in total holdings as of June 30, 2025.Highvista Strategies LLC owns shares of 146 different stocks, but just 79 companies or ETFs make up 80% of its holdings.Approximately 21.59% of the portfolio was purchased this quarter.About 26.28% of the portfolio was sold this quarter.This quarter, Highvista Strategies LLC has purchased 148 new stocks and bought additional shares in 50 stocks.Highvista Strategies LLC sold shares of 55 stocks and completely divested from 31 stocks this quarter.Largest Holdings Invesco DB Commodity Index Tracking Fund $31,322,126Viridian Therapeutics $6,774,135ANSYS $6,005,862Microsoft $5,102,431Merus $4,721,481 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $2,185,260 Holding15117B202 - Celldex Therapeutics $2,168,354 Holding31488V107 - FERGUSON ENTERPRISES INC $2,150,934 Holding603170101 - Mineralys Therapeutics $2,031,367 Holding55087P104 - Lyft $1,982,608 Holding Largest Purchases this Quarter Viridian Therapeutics 304,008 shares (about $4.25M)Advanced Micro Devices 15,400 shares (about $2.19M)Celldex Therapeutics 106,553 shares (about $2.17M)FERGUSON ENTERPRISES INC 9,878 shares (about $2.15M)Mineralys Therapeutics 150,138 shares (about $2.03M) Largest Sales this Quarter GE VERNOVA INC 5,800 shares (about $3.07M)Argan 6,000 shares (about $1.32M)Royal Caribbean Cruises 4,200 shares (about $1.32M)Guardant Health 23,453 shares (about $1.22M)Dynavax Technologies 114,901 shares (about $1.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHighvista Strategies LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDBCInvesco DB Commodity Index Tracking Fund$31,322,1260.0%1,436,13611.5%FinanceVRDNViridian Therapeutics$6,774,135$4,250,032 ▲168.4%484,5592.5%MedicalANSSANSYS$6,005,862$1,510,246 ▲33.6%17,1002.2%Computer and TechnologyMSFTMicrosoft$5,102,431$248,705 ▲5.1%10,2581.9%Computer and TechnologyMRUSMerus$4,721,481$1,826,430 ▲63.1%89,7621.7%MedicalJNPRJuniper Networks$4,579,9710.0%114,7001.7%Computer and TechnologyAMZNAmazon.com$4,144,936$43,878 ▲1.1%18,8931.5%Retail/WholesaleHESHess$4,003,8060.0%28,9001.5%EnergyAMEDAmedisys$3,861,8080.0%39,2501.4%MedicalNUVLNuvalent$3,850,098$807,559 ▲26.5%50,4601.4%MedicalAVGOBroadcom$3,528,320$854,515 ▼-19.5%12,8001.3%Computer and TechnologyWDCWestern Digital$3,237,894$147,177 ▲4.8%50,6001.2%Computer and TechnologyAKROAkero Therapeutics$3,201,226$1,917,011 ▲149.3%59,9931.2%MedicalPTGXProtagonist Therapeutics$3,197,425$1,138,617 ▼-26.3%57,8511.2%MedicalSTXSeagate Technology$3,189,693$129,897 ▼-3.9%22,1001.2%Computer and TechnologyCORE SCIENTIFIC INC NEW$3,070,893$327,744 ▼-9.6%179,9001.1%COMCRMSalesforce$3,050,037$518,111 ▲20.5%11,1851.1%Computer and TechnologyIMVTImmunovant$2,924,928$1,394,560 ▲91.1%182,8081.1%MedicalBBIOBridgeBio Pharma$2,914,607$906,737 ▲45.2%67,4991.1%MedicalXOMAXOMA Royalty$2,886,6100.0%114,5481.1%MedicalELVNEnliven Therapeutics$2,838,811$582,883 ▲25.8%141,5161.0%MedicalPRAXIS PRECISION MEDICINES I$2,829,460$1,177,484 ▲71.3%67,2881.0%COM NEWVRNAVerona Pharma PLC American Depositary Share$2,731,470$1,151,890 ▲72.9%28,8801.0%MedicalCEGConstellation Energy$2,678,908$580,968 ▼-17.8%8,3001.0%EnergyXPOXPO$2,662,193$732,482 ▼-21.6%21,0801.0%TransportationINTUIntuit$2,570,037$472,578 ▼-15.5%3,2630.9%Computer and TechnologyRVMDRevolution Medicines$2,503,486$209,850 ▼-7.7%68,0480.9%MedicalNVDANVIDIA$2,480,443$173,789 ▲7.5%15,7000.9%Computer and TechnologyPWRQuanta Services$2,419,712$642,736 ▼-21.0%6,4000.9%ConstructionACLXArcellx$2,351,767$775,845 ▼-24.8%35,7140.9%MedicalAGIOAgios Pharmaceuticals$2,332,424$865,492 ▲59.0%70,1270.9%MedicalMETAMeta Platforms$2,288,079$73,809 ▼-3.1%3,1000.8%Computer and TechnologyVVisa$2,281,906$106,515 ▲4.9%6,4270.8%Business ServicesCYTKCytokinetics$2,268,262$789,755 ▲53.4%68,6520.8%MedicalMAMastercard$2,247,760$168,582 ▲8.1%4,0000.8%Business ServicesMMM3M$2,192,256$137,016 ▲6.7%14,4000.8%Multi-Sector ConglomeratesAMDAdvanced Micro Devices$2,185,260$2,185,260 ▲New Holding15,4000.8%Computer and TechnologyCLDXCelldex Therapeutics$2,168,354$2,168,354 ▲New Holding106,5530.8%MedicalFERGUSON ENTERPRISES INC$2,150,934$2,150,934 ▲New Holding9,8780.8%COMMON STOCK NEWGE VERNOVA INC$2,116,600$3,069,070 ▼-59.2%4,0000.8%COMBKNGBooking$2,066,7590.0%3570.8%Retail/WholesaleCOGTCogent Biosciences$2,033,275$25,223 ▲1.3%283,1860.7%MedicalMLYSMineralys Therapeutics$2,031,367$2,031,367 ▲New Holding150,1380.7%MedicalSNPSSynopsys$1,999,452$410,144 ▲25.8%3,9000.7%Computer and TechnologyLYFTLyft$1,982,608$1,982,608 ▲New Holding125,8000.7%Computer and TechnologyAPOGEE THERAPEUTICS INC$1,956,608$80,867 ▲4.3%45,0520.7%COMCLFCleveland-Cliffs$1,942,560$1,942,560 ▲New Holding255,6000.7%Basic MaterialsAPHAmphenol$1,876,250$385,125 ▼-17.0%19,0000.7%Computer and TechnologyMTZMasTec$1,874,730$903,279 ▼-32.5%11,0000.7%ConstructionQXO INC$1,820,130$409,260 ▼-18.4%84,5000.7%COM NEWGPCRStructure Therapeutics$1,796,520$1,432,305 ▲393.3%86,6210.7%MedicalSANDISK CORP$1,795,860$1,795,860 ▲New Holding39,6000.7%COMRYTMRhythm Pharmaceuticals$1,773,617$440,498 ▼-19.9%28,0680.7%MedicalHPEHewlett Packard Enterprise$1,762,790$967,285 ▼-35.4%86,2000.6%Computer and TechnologyPTCPTC$1,744,426$7,066 ▲0.4%10,1220.6%Computer and TechnologyTALEN ENERGY CORP$1,715,543$523,386 ▼-23.4%5,9000.6%COMSPYRE THERAPEUTICS INC$1,688,691$264,161 ▲18.5%112,8050.6%COM NEWENTGEntegris$1,685,585$1,685,585 ▲New Holding20,9000.6%Computer and TechnologyCSCOCisco Systems$1,637,368$596,668 ▼-26.7%23,6000.6%Computer and TechnologyPGRProgressive$1,574,474$240,174 ▲18.0%5,9000.6%FinanceBACBank of America$1,542,632$1,542,632 ▲New Holding32,6000.6%FinanceDALDelta Air Lines$1,514,7440.0%30,8000.6%TransportationALKSAlkermes$1,514,728$509,773 ▼-25.2%52,9440.6%MedicalLQDALiquidia Technologies$1,503,187$1,032,548 ▼-40.7%120,6410.6%MedicalAPLSApellis Pharmaceuticals$1,500,137$381,703 ▼-20.3%86,6630.6%MedicalSCHWCharles Schwab$1,487,212$1,487,212 ▲New Holding16,3000.5%FinanceGHGuardant Health$1,470,911$1,220,494 ▼-45.3%28,2650.5%MedicalWDAYWorkday$1,464,000$120,000 ▲8.9%6,1000.5%Computer and TechnologyJANXJanux Therapeutics$1,442,272$279,972 ▼-16.3%62,4360.5%MedicalRCLRoyal Caribbean Cruises$1,440,444$1,315,188 ▼-47.7%4,6000.5%Consumer DiscretionaryCMECME Group$1,433,224$1,433,224 ▲New Holding5,2000.5%FinanceSESEA$1,430,024$271,898 ▼-16.0%8,9410.5%Computer and TechnologyXENEXenon Pharmaceuticals$1,427,906$662,558 ▼-31.7%45,6200.5%MedicalRBCRBC Bearings$1,423,760$115,440 ▲8.8%3,7000.5%IndustrialsTKO GROUP HOLDINGS INC$1,382,820$291,120 ▼-17.4%7,6000.5%CL AUUnity Software$1,381,820$1,381,820 ▲New Holding57,1000.5%Computer and TechnologyNUNU$1,379,368$10,976 ▲0.8%100,5370.5%FinanceBBDBanco Bradesco$1,370,724$226,806 ▼-14.2%443,6000.5%FinanceARGXargenex$1,331,196$435,464 ▼-24.6%2,4150.5%MedicalCPNGCoupang$1,288,280$134,820 ▼-9.5%43,0000.5%Retail/WholesaleREXRRexford Industrial Realty$1,287,634$1,287,634 ▲New Holding36,2000.5%FinanceAPGAPi Group$1,283,908$1,283,908 ▲New Holding25,1500.5%Business ServicesETREntergy$1,271,736$1,271,736 ▲New Holding15,3000.5%UtilitiesAGXArgan$1,256,736$1,322,880 ▼-51.3%5,7000.5%ConstructionCAAPCorporacion America Airports$1,256,120$36,468 ▲3.0%62,0000.5%TransportationCNXCNX Resources$1,249,528$323,328 ▼-20.6%37,1000.5%EnergyPFSIPennyMac Financial Services$1,249,187$89,676 ▼-6.7%12,5370.5%FinanceBVNBuenaventura Mining$1,245,145$78,816 ▼-6.0%75,8310.5%Basic MaterialsADBEAdobe$1,238,016$1,238,016 ▲New Holding3,2000.5%Computer and TechnologyPMPhilip Morris International$1,220,271$983,502 ▼-44.6%6,7000.4%Consumer StaplesRXORXO$1,212,012$136,764 ▲12.7%77,1000.4%TransportationPBR.APetroleo Brasileiro S.A.- Petrobras$1,211,700$184,640 ▲18.0%105,0000.4%EnergyMAGNERA CORP$1,204,376$399,848 ▲49.7%99,7000.4%COM SHSDVAXDynavax Technologies$1,193,088$1,139,818 ▼-48.9%120,2710.4%MedicalHCAHCA Healthcare$1,187,610$1,187,610 ▲New Holding3,1000.4%MedicalOFIXOrthofix Medical$1,187,475$151,640 ▲14.6%106,5000.4%MedicalOLMAOlema Pharmaceuticals$1,186,112$282,204 ▲31.2%278,4300.4%MedicalINSMInsmed$1,166,921$990,801 ▼-45.9%11,5950.4%MedicalKGSKodiak Gas Services$1,165,180$1,165,180 ▲New Holding34,0000.4%EnergyRNAAvidity Biosciences$1,160,538$378,459 ▼-24.6%40,8640.4%MedicalShowing largest 100 holdings. 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