Filed: 11/6/2025ACC: 0001104659-25-107812
📋 What this filing means
LYELL WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$1.35B
Total AUM (reported)
10.06M
Total Shares
Allocation by class
STOCK$1.09B81.3%
ETF$199.81M14.8%
ADR$39.44M2.9%
REIT$12.82M1.0%
Portfolio Concentration
Top 3$201.52M15.0%
4–10$229.45M17.0%
11–25$307.88M22.9%
Rest$607.45M45.1%
Top 3 weight
15.0%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 10.06M
Sole
Full voting authority
10.06M
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)
Sole211
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings211
Rows:
NVIDIA CORPORATION COM
SOLEShares590.53K
TypeSH
Market value$110.18M
8.18%
Sole
590.53K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares181.53K
TypeSH
Market value$46.22M
3.43%
Sole
181.53K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares87.11K
TypeSH
Market value$45.12M
3.35%
Sole
87.11K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares51.86K
TypeSH
Market value$38.08M
2.83%
Sole
51.86K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares169.79K
TypeSH
Market value$37.28M
2.77%
Sole
169.79K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares152.98K
TypeSH
Market value$37.19M
2.76%
Sole
152.98K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares168.97K
TypeSH
Market value$34.41M
2.56%
Sole
168.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares96.67K
TypeSH
Market value$30.49M
2.26%
Sole
96.67K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares28.93K
TypeSH
Market value$26.78M
1.99%
Sole
28.93K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares77.27K
TypeSH
Market value$25.22M
1.87%
Sole
77.27K
Shared
0.00
None
0.00
SHOPIFY INC CL A SUB VTG SHS
SOLEShares164.77K
TypeSH
Market value$24.49M
1.82%
Sole
164.77K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares26.45K
TypeSH
Market value$24.35M
1.81%
Sole
26.45K
Shared
0.00
None
0.00
AMPHENOL CORP NEW CL A
SOLEShares195.28K
TypeSH
Market value$24.17M
1.79%
Sole
195.28K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares33.08K
TypeSH
Market value$22.59M
1.68%
Sole
33.08K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares92.32K
TypeSH
Market value$22.48M
1.67%
Sole
92.32K
Shared
0.00
None
0.00
D R HORTON INC COM
SOLEShares118.84K
TypeSH
Market value$20.14M
1.50%
Sole
118.84K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares16.74K
TypeSH
Market value$20.07M
1.49%
Sole
16.74K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares20.50K
TypeSH
Market value$19.85M
1.47%
Sole
20.50K
Shared
0.00
None
0.00
WORKDAY INC CL A
SOLEShares81.56K
TypeSH
Market value$19.63M
1.46%
Sole
81.56K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares68.80K
TypeSH
Market value$19.22M
1.43%
Sole
68.80K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC COM
SOLEShares188.41K
TypeSH
Market value$18.46M
1.37%
Sole
188.41K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares45.49K
TypeSH
Market value$18.43M
1.37%
Sole
45.49K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares53.05K
TypeSH
Market value$18.11M
1.35%
Sole
53.05K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares37.85K
TypeSH
Market value$18.06M
1.34%
Sole
37.85K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC COM
SOLEShares50.78K
TypeSH
Market value$17.84M
1.32%
Sole
50.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 590.53K | SH | $110.18M 8.18% | 590.53K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 181.53K | SH | $46.22M 3.43% | 181.53K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 87.11K | SH | $45.12M 3.35% | 87.11K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 51.86K | SH | $38.08M 2.83% | 51.86K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 169.79K | SH | $37.28M 2.77% | 169.79K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 152.98K | SH | $37.19M 2.76% | 152.98K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 168.97K | SH | $34.41M 2.56% | 168.97K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 96.67K | SH | $30.49M 2.26% | 96.67K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 28.93K | SH | $26.78M 1.99% | 28.93K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 77.27K | SH | $25.22M 1.87% | 77.27K | 0.00 | 0.00 |
SHOPIFY INC CL A SUB VTG SHSSOLE | Stock | 164.77K | SH | $24.49M 1.82% | 164.77K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Stock | 26.45K | SH | $24.35M 1.81% | 26.45K | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | Stock | 195.28K | SH | $24.17M 1.79% | 195.28K | 0.00 | 0.00 |
INTUIT COMSOLE | Stock | 33.08K | SH | $22.59M 1.68% | 33.08K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 92.32K | SH | $22.48M 1.67% | 92.32K | 0.00 | 0.00 |
D R HORTON INC COMSOLE | Stock | 118.84K | SH | $20.14M 1.50% | 118.84K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 16.74K | SH | $20.07M 1.49% | 16.74K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 20.50K | SH | $19.85M 1.47% | 20.50K | 0.00 | 0.00 |
WORKDAY INC CL ASOLE | Stock | 81.56K | SH | $19.63M 1.46% | 81.56K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 68.80K | SH | $19.22M 1.43% | 68.80K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC COMSOLE | Stock | 188.41K | SH | $18.46M 1.37% | 188.41K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 45.49K | SH | $18.43M 1.37% | 45.49K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 53.05K | SH | $18.11M 1.35% | 53.05K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 37.85K | SH | $18.06M 1.34% | 37.85K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INC COMSOLE | Stock | 50.78K | SH | $17.84M 1.32% | 50.78K | 0.00 | 0.00 |
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