Filed: 2/12/2026ACC: 0001104659-26-013572
📋 What this filing means
LYELL WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$1.38B
Total AUM (reported)
10.82M
Total Shares
Allocation by class
STOCK$1.11B80.6%
ETF$214.00M15.5%
ADR$43.65M3.2%
REIT$9.80M0.7%
Portfolio Concentration
Top 3$215.30M15.6%
4–10$239.04M17.3%
11–25$317.41M23.0%
Rest$609.25M44.1%
Top 3 weight
15.6%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 10.82M
Sole
Full voting authority
10.82M
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)
Sole213
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings213
Rows:
NVIDIA CORPORATION COM
SOLEShares580.72K
TypeSH
Market value$108.30M
7.84%
Sole
580.72K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares182.23K
TypeSH
Market value$57.04M
4.13%
Sole
182.23K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares183.76K
TypeSH
Market value$49.96M
3.62%
Sole
183.76K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares92.15K
TypeSH
Market value$44.57M
3.23%
Sole
92.15K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares174.65K
TypeSH
Market value$40.31M
2.92%
Sole
174.65K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares54.10K
TypeSH
Market value$35.71M
2.59%
Sole
54.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares100.82K
TypeSH
Market value$32.49M
2.35%
Sole
100.82K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares169.41K
TypeSH
Market value$31.21M
2.26%
Sole
169.41K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares77.67K
TypeSH
Market value$27.97M
2.03%
Sole
77.67K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares85.36K
TypeSH
Market value$26.78M
1.94%
Sole
85.36K
Shared
0.00
None
0.00
SHOPIFY INC CL A SUB VTG SHS
SOLEShares164.90K
TypeSH
Market value$26.54M
1.92%
Sole
164.90K
Shared
0.00
None
0.00
AMPHENOL CORP NEW CL A
SOLEShares189.94K
TypeSH
Market value$25.67M
1.86%
Sole
189.94K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares29.50K
TypeSH
Market value$25.44M
1.84%
Sole
29.50K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares33.03K
TypeSH
Market value$21.88M
1.58%
Sole
33.03K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares20.43K
TypeSH
Market value$21.86M
1.58%
Sole
20.43K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares37.24K
TypeSH
Market value$21.34M
1.55%
Sole
37.24K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares37.49K
TypeSH
Market value$21.23M
1.54%
Sole
37.49K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares68.79K
TypeSH
Market value$20.90M
1.51%
Sole
68.79K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares130.38K
TypeSH
Market value$19.97M
1.45%
Sole
130.38K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares34.22K
TypeSH
Market value$19.83M
1.44%
Sole
34.22K
Shared
0.00
None
0.00
MORGAN STANLEY COM NEW
SOLEShares109.76K
TypeSH
Market value$19.49M
1.41%
Sole
109.76K
Shared
0.00
None
0.00
NETFLIX INC. COM
SOLEShares206.38K
TypeSH
Market value$19.35M
1.40%
Sole
206.38K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares54.37K
TypeSH
Market value$19.07M
1.38%
Sole
54.37K
Shared
0.00
None
0.00
D R HORTON INC COM
SOLEShares123.31K
TypeSH
Market value$17.76M
1.29%
Sole
123.31K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO COM CL A
SOLEShares105.49K
TypeSH
Market value$17.09M
1.24%
Sole
105.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 580.72K | SH | $108.30M 7.84% | 580.72K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 182.23K | SH | $57.04M 4.13% | 182.23K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 183.76K | SH | $49.96M 3.62% | 183.76K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 92.15K | SH | $44.57M 3.23% | 92.15K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 174.65K | SH | $40.31M 2.92% | 174.65K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 54.10K | SH | $35.71M 2.59% | 54.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 100.82K | SH | $32.49M 2.35% | 100.82K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 169.41K | SH | $31.21M 2.26% | 169.41K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 77.67K | SH | $27.97M 2.03% | 77.67K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 85.36K | SH | $26.78M 1.94% | 85.36K | 0.00 | 0.00 |
SHOPIFY INC CL A SUB VTG SHSSOLE | Stock | 164.90K | SH | $26.54M 1.92% | 164.90K | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | Stock | 189.94K | SH | $25.67M 1.86% | 189.94K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 29.50K | SH | $25.44M 1.84% | 29.50K | 0.00 | 0.00 |
INTUIT COMSOLE | Stock | 33.03K | SH | $21.88M 1.58% | 33.03K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 20.43K | SH | $21.86M 1.58% | 20.43K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 37.24K | SH | $21.34M 1.55% | 37.24K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 37.49K | SH | $21.23M 1.54% | 37.49K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 68.79K | SH | $20.90M 1.51% | 68.79K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Stock | 130.38K | SH | $19.97M 1.45% | 130.38K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 34.22K | SH | $19.83M 1.44% | 34.22K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | Stock | 109.76K | SH | $19.49M 1.41% | 109.76K | 0.00 | 0.00 |
NETFLIX INC. COMSOLE | Stock | 206.38K | SH | $19.35M 1.40% | 206.38K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 54.37K | SH | $19.07M 1.38% | 54.37K | 0.00 | 0.00 |
D R HORTON INC COMSOLE | Stock | 123.31K | SH | $17.76M 1.29% | 123.31K | 0.00 | 0.00 |
VERTIV HOLDINGS CO COM CL ASOLE | Stock | 105.49K | SH | $17.09M 1.24% | 105.49K | 0.00 | 0.00 |
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