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CIK: 0002035219
Total reported value
$255.0M
$255.0M
128 檔
14.4%
In Q1 2025, Vista Investment Partners Ii, LLC's U.S. equity holdings reached a combined market value of $255.0M, distributed across 128 disclosed stock positions.
In Q1 2025, Vista Investment Partners Ii, LLC displayed an active expansion posture, initiating 10 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Stock-Tech | 6.50% | -0.17% | +140.51% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.27% | +0.70% | +0.72% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.11% | -0.11% | -0.31% | |
| 4 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 2.85% | — | +6.72% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | +0.07% | +5.21% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.58% | +0.02% | +2.75% | |
| 7 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.49% | -0.23% | +8.16% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 2.16% | +0.47% | -0.17% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.16% | -0.32% | +4.94% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 1.95% | -0.11% | +0.64% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 1.77% | — | +1.10% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.74% | -0.11% | +7.06% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 1.71% | -1.48% | EXIT | |
| 14 | USB | US Bancorp | Stock-Financials | 1.70% | +0.01% | -0.31% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.67% | — | +0.71% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.64% | -0.32% | +2.89% | |
| 17 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.61% | -1.24% | EXIT | |
| 18 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.59% | — | +1.19% | |
| 19 | FITB | Fifth Third Bancorp | Stock-Financials | 1.58% | +0.08% | +1.91% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.57% | +0.08% | NEW | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.56% | -0.04% | +11.45% | |
| 22 | COR | Cencora Inc | Stock-Healthcare | 1.54% | -0.29% | +14.21% | |
| 23 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.54% | -0.23% | +4.05% | |
| 24 | SYF | Synchrony Financial | Stock-Financials | 1.53% | — | +1.18% | |
| 25 | PAYX | Paychex Inc | Stock-Tech | 1.51% | — | +1.48% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.50% | -0.12% | +1.79% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 1.44% | -1.24% | EXIT | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | -0.10% | -0.43% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 1.39% | +0.10% | +2.52% | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 1.23% | +0.03% | +0.31% | |
| 31 | ZTS | Zoetis Inc | Stock-Healthcare | 1.22% | — | +16.29% | |
| 32 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.21% | -0.06% | +17.83% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.04% | -0.89% | |
| 34 | MSI | Motorola Solutions Inc | Stock-Tech | 1.09% | — | +79.20% | |
| 35 | GWW | Ww Grainger Inc | Stock-Industrials | 1.09% | +0.14% | +20.04% | |
| 36 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.07% | -1.25% | EXIT | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.15% | +6.77% | |
| 38 | JHG | Janus Henderson Group plc | Stock-Financials | 0.98% | — | +5.39% | |
| 39 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.98% | -0.97% | +23.99% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.95% | +0.02% | +22.49% | |
| 41 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.94% | -0.08% | — | |
| 42 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.94% | -0.01% | +1.05% | |
| 43 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.78% | -0.08% | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.02% | +7.02% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.01% | +231.41% | |
| 46 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.69% | — | +37.76% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.67% | +0.08% | NEW | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | -0.16% | +250.99% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.21% | +1.29% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.08% | -2.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +3.6% | +140.51% | Add |
| 2 | DRI | Darden Restaurants Inc | +0.9% | NEW | New buy |
| 3 | TNL | Travel + Leisure Co | +0.8% | NEW | New buy |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | +0.7% | NEW | New buy |
| 5 | SFM | Sprouts Farmers Market Inc | +0.5% | +6.72% | Add |
| 6 | ORLY | O'reilly Automotive Inc | +0.5% | +8.16% | Add |
| 7 | GLD | Spdr Gold Shares | +0.5% | +250.99% | Add |
| 8 | BJ | Bj's Wholesale Club Holdings | +0.4% | +13.35% | Add |
| 9 | MSI | Motorola Solutions Inc | +0.4% | +79.20% | Add |
| 10 | THC | Tenet Healthcare CORP | +0.4% | +58.83% | Add |
| 11 | AVGO | Broadcom Inc | +0.4% | +231.41% | Add |
| 12 | COR | Cencora Inc | +0.4% | +14.21% | Add |
| 13 | IPKW | Invesco International Buybac | +0.3% | NEW | New buy |
| 14 | EQWL | Invesco S&p 100 Equal Weight | +0.3% | NEW | New buy |
| 15 | FYC | First Trust Small Cap Growth | +0.3% | NEW | New buy |
| 16 | IWY | Ishares Russell Top 200 Grow | +0.3% | NEW | New buy |
| 17 | HCA | Hca Healthcare Inc | +0.3% | +23.99% | Add |
| 18 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +142.70% | Add |
| 19 | BFIX | Build Bond Innovation ETF | +0.2% | NEW | New buy |
| 20 | SGI | Somnigroup International Inc | +0.2% | +17.83% | Add |
| 21 | KO | Coca-cola Co/the | +0.2% | NEW | New buy |
| 22 | RTX | Rtx CORP | +0.2% | NEW | New buy |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.43% | Trim |
| 24 | PHM | Pultegroup Inc | +0.1% | +37.76% | Add |
| 25 | ZTS | Zoetis Inc | +0.1% | +16.29% | Add |
| 26 | KR | Kroger Co | +0.1% | +1.15% | Add |
| 27 | MA | Mastercard Inc - A | +0.1% | +7.06% | Add |
| 28 | PAYX | Paychex Inc | +0.1% | +1.48% | Add |
| 29 | CB | Chubb Limited | +0.1% | +1.79% | Add |
| 30 | LLY | Eli Lilly & Co | +0.1% | +0.72% | Add |
| 31 | KLAC | Kla CORP | 0% | -0.17% | Trim |
| 32 | AGG | Ishares Core U.s. Aggregate | 0% | +4.94% | Add |
| 33 | SHOP | Shopify Inc - Class A | -0.2% | EXIT | Sold out |
| 34 | AZO | Autozone Inc | -0.2% | EXIT | Sold out |
| 35 | NVR | Nvr Inc | -0.2% | EXIT | Sold out |
| 36 | WGMI | Coinshares Bitcoin Mining Et | -0.2% | EXIT | Sold out |
| 37 | FNV | Franco-nevada CORP | -0.2% | -53.84% | Trim |
| 38 | ACN | Accenture plc | -0.3% | +0.71% | Add |
| 39 | USB | US Bancorp | -0.4% | -0.31% | Trim |
| 40 | OCSL | Oaktree Specialty Lending Co | -0.4% | -58.88% | Trim |
| 41 | VOO | Vanguard S&p 500 ETF | -0.4% | -0.31% | Trim |
| 42 | AAPL | Apple Inc | -0.4% | +2.75% | Add |
| 43 | SYF | Synchrony Financial | -0.5% | +1.18% | Add |
| 44 | CPAY | Corpay Inc | -0.5% | EXIT | Sold out |
| 45 | IWM | Ishares Russell 2000 ETF | -0.6% | EXIT | Sold out |
| 46 | NVDA | Nvidia CORP | -0.7% | +5.21% | Add |
| 47 | TOL | Toll Brothers Inc | -0.7% | EXIT | Sold out |
| 48 | EG | Everest Group, Ltd. | -1% | EXIT | Sold out |
| 49 | PEP | Pepsico Inc | -1.2% | -76.35% | Trim |
| 50 | WM | Waste Management Inc | -1.4% | -85.32% | Trim |
According to official SEC Form 13F filings, Vista Investment Partners Ii, LLC reported a total U.S. public equity portfolio value of $255.0M across 128 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSTR, LLY, VOO) accounted for 14.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
DRI
市值: $1.7M
Top Position Liquidated / Trimmed
EG
前期市值: $1.7M
During Q1 2025, Vista Investment Partners Ii, LLC's top holdings by market value included MSTR (6.5%)、LLY (5.3%)、VOO (3.1%). The largest single position, MSTR, represented 6.5% of total portfolio value.
In Q1 2025, Vista Investment Partners Ii, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 24 positions, trimming 8 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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