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Latest LYELL WEALTH MANAGEMENT, LP Stock Portfolio

$1.36Billion | No. of Holdings #214

LYELL WEALTH MANAGEMENT, LP Performance

2026 Q1-5.00%
YTD-5.00%
2025+16.67%

About LYELL WEALTH MANAGEMENT, LP and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, LYELL WEALTH MANAGEMENT, LP reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of LYELL WEALTH MANAGEMENT, LP are NVDA, GOOG, GOOG. The fund has invested 7.4% of it's portfolio in NVIDIA CORPORATION COM and 5.4% of portfolio in ALPHABET INC CAP STK CL C. <br><br> The fund managers got completely rid off ZOETIS INC CL A (ZTS), MILLROSE PPTYS INC COM CL A and ADOBE INC COM (ADBE) stocks. They significantly reduced their stock positions in BROADRIDGE FINL SOLUTIONS INC COM (BR), SALESFORCE INC COM (CRM) and DIGITAL RLTY TR INC COM (DLR). LYELL WEALTH MANAGEMENT, LP opened new stock positions in WASTE MGMT INC DEL COM (WM), DELL TECHNOLOGIES INC CL C (DELL) and NASDAQ INC COM (NDAQ). The fund showed a lot of confidence in some stocks as they added substantially to INTERCONTINENTAL EXCHANGE INC COM (ICE), TJX COS INC NEW COM (TJX) and ALPHABET INC CAP STK CL C (GOOG).
LYELL WEALTH MANAGEMENT, LP Equity Portfolio Value
Last Reported on: 07 May, 2026
$1.36Billion
  as of May 07, 2026

LYELL WEALTH MANAGEMENT, LP Annual Return Estimates Vs S&P 500

Our best estimate is that LYELL WEALTH MANAGEMENT, LP made a return of -5% in the last quarter. In trailing 12 months, it's portfolio return was 19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
waste mgmt inc del com10,836,400
dell technologies inc cl c4,462,700
nasdaq inc com2,707,570
ishares semiconductor etf758,876
illinois tool wks inc com293,160
enterprise prods partners l p com287,168
astrazeneca plc ord271,572
cheniere energy inc com new263,329
New stocks bought by LYELL WEALTH MANAGEMENT, LP

Additions

Ticker% Inc.
intercontinental exchange inc com729
tjx cos inc new com262
alphabet inc cap stk cl c197
state street spdr s&p biotech etf151
booking holdings inc com136
ishares core s&p small cap etf85.88
schwab international equity etf80.14
broadcom inc com73.38
Additions to existing portfolio by LYELL WEALTH MANAGEMENT, LP

Reductions

Ticker% Reduced
broadridge finl solutions inc com-94.35
salesforce inc com-70.52
digital rlty tr inc com-59.92
workday inc cl a-59.26
micron technology inc com-59.16
lennar corp cl a-56.42
ishares expanded tech-software sector etf-53.69
vanguard real estate etf-34.21
LYELL WEALTH MANAGEMENT, LP reduced stake in above stock

Sold off

Ticker$ Sold
millrose pptys inc com cl a-453,576
draftkings inc new com cl a-270,477
zoetis inc cl a-844,504
solstice advanced matls inc com shs-309,115
akre focus etf-324,275
global x dax germany etf-205,064
astrazeneca plc sponsored adr-253,727
atlassian corporation cl a-290,879
LYELL WEALTH MANAGEMENT, LP got rid off the above stocks

Sector Distribution

LYELL WEALTH MANAGEMENT, LP has about 27.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Energy
Sector%
Technology27.6
Others22.1
Communication Services14.2
Industrials9.3
Consumer Cyclical7.7
Financial Services7.1
Healthcare6.2
Consumer Defensive3.6
Energy1.3

Market Cap. Distribution

LYELL WEALTH MANAGEMENT, LP has about 76.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP46.8
LARGE-CAP29.8
UNALLOCATED22.1

Stocks belong to which Index?

About 69.2% of the stocks held by LYELL WEALTH MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50069.2
Others30
Top 5 Winners (%)%
VRT
vertiv holdings co com cl a
54.5 %
BUZZ
vaneck oil services etf
41.1 %
XOM
exxon mobil corp com
40.9 %
atlas energy solutions inc com new
39.3 %
COP
conocophillips com
38.6 %
Top 5 Winners ($)$
VRT
vertiv holdings co com cl a
9.3 M
ASML
asml hldg nv n y registry shs
5.1 M
CAT
caterpillar inc com
5.0 M
PWR
quanta svcs inc com
5.0 M
COST
costco wholesale corporation com
4.0 M
Top 5 Losers (%)%
reddit inc cl a
-41.4 %
TTD
the trade desk inc com cl a
-40.2 %
OWL
blue owl capital inc com cl a
-38.3 %
INTU
intuit com
-32.5 %
SNOW
snowflake inc com shs
-30.7 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-10.5 M
INTU
intuit com
-7.1 M
NVDA
nvidia corporation com
-7.0 M
SHOP
shopify inc cl a sub vtg shs
-7.0 M
NOW
servicenow inc com
-6.0 M

LYELL WEALTH MANAGEMENT, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LYELL WEALTH MANAGEMENT, LP

LYELL WEALTH MANAGEMENT, LP has 214 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for LYELL WEALTH MANAGEMENT, LP last quarter.

$1.36BTotal Value
228Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of LYELL WEALTH MANAGEMENT, LP, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares U.S. Home Construction Etf

Ishares U.S. Home Construction Etf

AAXJ
LYELL WEALTH MANAGEMENT, LP's holding in Ishares U.S. Home Construction Etf over time
0.1%14,501
$1.31M
0.1%
increased 5.89 percentadded
AAXJ
Ishares Broad Usd Investment Grade Corporate Bond Etf

Ishares Broad Usd Investment Grade Corporate Bond Etf

AAXJ
LYELL WEALTH MANAGEMENT, LP's holding in Ishares Broad Usd Investment Grade Corporate Bond Etf over time
0.03%6,710
$343.8K
0.03%
unchanged 0 percentunchanged
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
LYELL WEALTH MANAGEMENT, LP's holding in Alerian Mlp Etf over time
0.02%4,500
$236.9K
0.02%
unchanged 0 percentunchanged
ACWV
Ishares Msci Netherlands Etf

Ishares Msci Netherlands Etf

ACWV
LYELL WEALTH MANAGEMENT, LP's holding in Ishares Msci Netherlands Etf over time
0.02%3,990
$229.5K
0.02%
unchanged 0 percentunchanged
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
LYELL WEALTH MANAGEMENT, LP's holding in Vaneck Semiconductor Etf over time
2.19%77,905
$29.87M
2.19%
increased 0.31 percentadded
AGNG
Global X Dax Germany Etf

Global X Dax Germany Etf

AGNG
LYELL WEALTH MANAGEMENT, LP's holding in Global X Dax Germany Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Ibonds Dec 2026 Term Corporate Etf

Ishares Ibonds Dec 2026 Term Corporate Etf

AGT
LYELL WEALTH MANAGEMENT, LP's holding in Ishares Ibonds Dec 2026 Term Corporate Etf over time
0.83%466,279
$11.30M
0.83%
decreased 6.42 percentreduced