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Latest LYELL WEALTH MANAGEMENT, LP Stock Portfolio

LYELL WEALTH MANAGEMENT, LP Performance:
2025 Q4: 1.71%YTD: 16.67%2024: 18.6%
Performance for 2025 Q4 is 1.71%, and YTD is 16.67%, and 2024 is 18.6%.

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

On 2026-02-12, 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 Dec, 2025.

The top stock holdings of LYELL WEALTH MANAGEMENT, LP are NVDA, GOOG, AAPL. The fund has invested 7.8% of it's portfolio in NVIDIA CORPORATION COM and 4.1% of portfolio in ALPHABET INC CAP STK CL A.

The fund managers got completely rid off CROWN CASTLE INC COM (CCI), TWILIO INC CL A (TWLO) and ENTERPRISE PRODS PARTNERS L P COM (EPD) stocks. They significantly reduced their stock positions in ZOETIS INC CL A (ZTS), EQUINIX INC COM (EQIX) and PROCEPT BIOROBOTICS CORP COM (PRCT). LYELL WEALTH MANAGEMENT, LP opened new stock positions in TJX COS INC NEW COM (TJX), ILLUMINA INC COM (ILMN) and AKRE FOCUS ETF. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBONDS DEC 2034 TERM CORPORATE ETF, PALANTIR TECHNOLOGIES INC CL A (PLTR) and ISHARES BIOTECHNOLOGY ETF (IJR).

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

Our best estimate is that LYELL WEALTH MANAGEMENT, LP made a return of 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 16.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tjx cos inc new com2,326,420
illumina inc com349,279
akre focus etf324,275
solstice advanced matls inc com shs309,115
sap se spon adr264,043
astrazeneca plc sponsored adr253,727
citigroup inc com new241,665
pnc finl svcs group inc com215,618
New stocks bought by LYELL WEALTH MANAGEMENT, LP

Additions

Ticker% Inc.
ishares ibonds dec 2034 term corporate etf366
palantir technologies inc cl a81.78
ishares biotechnology etf67.91
state street spdr s&p biotech etf53.86
ishares u.s. home construction etf48.26
ishares ibonds dec 2033 term corporate etf46.82
blue owl capital inc com cl a41.61
broadcom inc com40.03
Additions to existing portfolio by LYELL WEALTH MANAGEMENT, LP

Reductions

Ticker% Reduced
zoetis inc cl a-85.16
equinix inc com-67.33
procept biorobotics corp com-63.61
atlassian corporation cl a-62.13
state street consumer staples select sector spdr etf-58.33
adobe inc com-54.96
state street industrial select sector spdr etf-50.71
the trade desk inc com cl a-48.4
LYELL WEALTH MANAGEMENT, LP reduced stake in above stock

Sold off

Ticker$ Sold
ishares ibonds dec 2025 term corporate etf-6,463,200
crown castle inc com-1,045,020
enterprise prods partners l p com-237,308
terex corp new com-205,200
twilio inc cl a-320,588
target corp com-235,463
cheniere energy inc com new-210,307
LYELL WEALTH MANAGEMENT, LP got rid off the above stocks

Sector Distribution

LYELL WEALTH MANAGEMENT, LP has about 32.9% of it's holdings in Technology sector.

Sector%
Technology32.9
Others21
Communication Services11.2
Consumer Cyclical7.8
Healthcare7.7
Financial Services7.7
Industrials6.5
Consumer Defensive3.1

Market Cap. Distribution

LYELL WEALTH MANAGEMENT, LP has about 77.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP44.8
LARGE-CAP32.6
UNALLOCATED21

Stocks belong to which Index?

About 69.4% of the stocks held by LYELL WEALTH MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50069.4
Others29.8
Top 5 Winners (%)%
XLB
state street health care select sector spdr etf
100.2 %
XLB
state street financial select sector spdr etf
79.5 %
XLB
state street industrial select sector spdr etf
75.5 %
COHR
coherent corp com
71.3 %
XLB
state street consumer staples select sector spdr etf
69.6 %
Top 5 Winners ($)$
GOOG
alphabet inc cap stk cl a
11.7 M
XLB
state street industrial select sector spdr etf
6.8 M
GOOG
alphabet inc cap stk cl c
6.2 M
XLB
state street health care select sector spdr etf
4.8 M
ISRG
intuitive surgical inc com new
4.4 M
Top 5 Losers (%)%
ORCL
oracle corp com
-29.0 %
VEEV
veeva sys inc cl a com
-25.0 %
ishares bitcoin trust etf
-21.5 %
AXON
axon enterprise inc com
-20.8 %
AZO
autozone inc com
-20.6 %
Top 5 Losers ($)$
NFLX
netflix inc. com
-4.9 M
VEEV
veeva sys inc cl a com
-4.1 M
NOW
servicenow inc com
-4.1 M
META
meta platforms inc cl a
-3.9 M
PANW
palo alto networks inc com
-3.3 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 211 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for LYELL WEALTH MANAGEMENT, LP last quarter.

Last Reported on: 12 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions