Filed: 8/14/2025ACC: 0001172661-25-003309
📋 What this filing means
HIGHVISTA STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $272.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$272.13M
Total AUM (reported)
9.14M
Total Shares
Allocation by class
COM$169.00M62.1%
UNIT$31.32M11.5%
COM NEW$18.87M6.9%
CL A$12.62M4.6%
SPONSORED ADS$7.64M2.8%
ORD SHS$3.62M1.3%
COMMON STOCK$3.56M1.3%
Portfolio Concentration
Top 3$44.10M16.2%
4–10$30.26M11.1%
11–25$44.94M16.5%
Rest$152.82M56.2%
Top 3 weight
16.2%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 9.14M
Sole
Full voting authority
9.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
INVESCO DB COMMDY INDX TRCK
SOLEShares1.44M
TypeSH
Market value$31.32M
11.51%
Sole
1.44M
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares484.56K
TypeSH
Market value$6.77M
2.49%
Sole
484.56K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares17.10K
TypeSH
Market value$6.01M
2.21%
Sole
17.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.26K
TypeSH
Market value$5.10M
1.87%
Sole
10.26K
Shared
0.00
None
0.00
MERUS N V
SOLEShares89.76K
TypeSH
Market value$4.72M
1.73%
Sole
89.76K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares114.70K
TypeSH
Market value$4.58M
1.68%
Sole
114.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.89K
TypeSH
Market value$4.14M
1.52%
Sole
18.89K
Shared
0.00
None
0.00
HESS CORP
SOLEShares28.90K
TypeSH
Market value$4.00M
1.47%
Sole
28.90K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares39.25K
TypeSH
Market value$3.86M
1.42%
Sole
39.25K
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares50.46K
TypeSH
Market value$3.85M
1.41%
Sole
50.46K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.80K
TypeSH
Market value$3.53M
1.30%
Sole
12.80K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares50.60K
TypeSH
Market value$3.24M
1.19%
Sole
50.60K
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares59.99K
TypeSH
Market value$3.20M
1.18%
Sole
59.99K
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
SOLEShares57.85K
TypeSH
Market value$3.20M
1.17%
Sole
57.85K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares22.10K
TypeSH
Market value$3.19M
1.17%
Sole
22.10K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares179.90K
TypeSH
Market value$3.07M
1.13%
Sole
179.90K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares11.19K
TypeSH
Market value$3.05M
1.12%
Sole
11.19K
Shared
0.00
None
0.00
IMMUNOVANT INC
SOLEShares182.81K
TypeSH
Market value$2.92M
1.07%
Sole
182.81K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares67.50K
TypeSH
Market value$2.91M
1.07%
Sole
67.50K
Shared
0.00
None
0.00
XOMA ROYALTY CORPORATION
SOLEShares114.55K
TypeSH
Market value$2.89M
1.06%
Sole
114.55K
Shared
0.00
None
0.00
ENLIVEN THERAPEUTICS INC
SOLEShares141.52K
TypeSH
Market value$2.84M
1.04%
Sole
141.52K
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES I
SOLEShares67.29K
TypeSH
Market value$2.83M
1.04%
Sole
67.29K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares28.88K
TypeSH
Market value$2.73M
1.00%
Sole
28.88K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares8.30K
TypeSH
Market value$2.68M
0.98%
Sole
8.30K
Shared
0.00
None
0.00
XPO INC
SOLEShares21.08K
TypeSH
Market value$2.66M
0.98%
Sole
21.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 1.44M | SH | $31.32M 11.51% | 1.44M | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 484.56K | SH | $6.77M 2.49% | 484.56K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 17.10K | SH | $6.01M 2.21% | 17.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.26K | SH | $5.10M 1.87% | 10.26K | 0.00 | 0.00 |
MERUS N VSOLE | COM | 89.76K | SH | $4.72M 1.73% | 89.76K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 114.70K | SH | $4.58M 1.68% | 114.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.89K | SH | $4.14M 1.52% | 18.89K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 28.90K | SH | $4.00M 1.47% | 28.90K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 39.25K | SH | $3.86M 1.42% | 39.25K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 50.46K | SH | $3.85M 1.41% | 50.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.80K | SH | $3.53M 1.30% | 12.80K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 50.60K | SH | $3.24M 1.19% | 50.60K | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 59.99K | SH | $3.20M 1.18% | 59.99K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 57.85K | SH | $3.20M 1.17% | 57.85K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 22.10K | SH | $3.19M 1.17% | 22.10K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 179.90K | SH | $3.07M 1.13% | 179.90K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 11.19K | SH | $3.05M 1.12% | 11.19K | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 182.81K | SH | $2.92M 1.07% | 182.81K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 67.50K | SH | $2.91M 1.07% | 67.50K | 0.00 | 0.00 |
XOMA ROYALTY CORPORATIONSOLE | COM NEW | 114.55K | SH | $2.89M 1.06% | 114.55K | 0.00 | 0.00 |
ENLIVEN THERAPEUTICS INCSOLE | COM | 141.52K | SH | $2.84M 1.04% | 141.52K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 67.29K | SH | $2.83M 1.04% | 67.29K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 28.88K | SH | $2.73M 1.00% | 28.88K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 8.30K | SH | $2.68M 0.98% | 8.30K | 0.00 | 0.00 |
XPO INCSOLE | COM | 21.08K | SH | $2.66M 0.98% | 21.08K | 0.00 | 0.00 |
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