Filed: 5/7/2026ACC: 0001104659-26-056835
📋 What this filing means
LYELL WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$1.36B
Total AUM (reported)
11.18M
Total Shares
Allocation by class
STOCK$1.08B79.2%
ETF$227.67M16.7%
ADR$50.31M3.7%
REIT$4.53M0.3%
Portfolio Concentration
Top 3$226.20M16.6%
4–10$238.30M17.5%
11–25$316.37M23.2%
Rest$579.91M42.6%
Top 3 weight
16.6%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 11.18M
Sole
Full voting authority
11.18M
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)
Sole216
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings216
Rows:
NVIDIA CORPORATION COM
SOLEShares578.93K
TypeSH
Market value$100.97M
7.42%
Sole
578.93K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares254.13K
TypeSH
Market value$72.90M
5.36%
Sole
254.13K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares181.99K
TypeSH
Market value$52.33M
3.85%
Sole
181.99K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares184.30K
TypeSH
Market value$46.77M
3.44%
Sole
184.30K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares175.44K
TypeSH
Market value$36.54M
2.69%
Sole
175.44K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares92.49K
TypeSH
Market value$34.24M
2.52%
Sole
92.49K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares55.12K
TypeSH
Market value$31.53M
2.32%
Sole
55.12K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares77.91K
TypeSH
Market value$29.87M
2.19%
Sole
77.91K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares29.87K
TypeSH
Market value$29.77M
2.19%
Sole
29.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares100.58K
TypeSH
Market value$29.59M
2.17%
Sole
100.58K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares170.27K
TypeSH
Market value$27.30M
2.01%
Sole
170.27K
Shared
0.00
None
0.00
ASML HLDG NV N Y REGISTRY SHS
SOLEShares20.14K
TypeSH
Market value$26.60M
1.95%
Sole
20.14K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO COM CL A
SOLEShares104.96K
TypeSH
Market value$26.30M
1.93%
Sole
104.96K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares36.99K
TypeSH
Market value$26.21M
1.93%
Sole
36.99K
Shared
0.00
None
0.00
AMPHENOL CORP CL A
SOLEShares189.59K
TypeSH
Market value$23.95M
1.76%
Sole
189.59K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
SOLEShares67.98K
TypeSH
Market value$22.97M
1.69%
Sole
67.98K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares39.71K
TypeSH
Market value$21.80M
1.60%
Sole
39.71K
Shared
0.00
None
0.00
NETFLIX INC. COM
SOLEShares210.75K
TypeSH
Market value$20.26M
1.49%
Sole
210.75K
Shared
0.00
None
0.00
SHOPIFY INC CL A SUB VTG SHS
SOLEShares164.92K
TypeSH
Market value$19.56M
1.44%
Sole
164.92K
Shared
0.00
None
0.00
MORGAN STANLEY COM NEW
SOLEShares110K
TypeSH
Market value$18.10M
1.33%
Sole
110K
Shared
0.00
None
0.00
D R HORTON INC COM
SOLEShares126.39K
TypeSH
Market value$17.34M
1.27%
Sole
126.39K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares37.19K
TypeSH
Market value$17.15M
1.26%
Sole
37.19K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares34.55K
TypeSH
Market value$16.98M
1.25%
Sole
34.55K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares53.20K
TypeSH
Market value$16.08M
1.18%
Sole
53.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares77.49K
TypeSH
Market value$15.76M
1.16%
Sole
77.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 578.93K | SH | $100.97M 7.42% | 578.93K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 254.13K | SH | $72.90M 5.36% | 254.13K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 181.99K | SH | $52.33M 3.85% | 181.99K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 184.30K | SH | $46.77M 3.44% | 184.30K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 175.44K | SH | $36.54M 2.69% | 175.44K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 92.49K | SH | $34.24M 2.52% | 92.49K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 55.12K | SH | $31.53M 2.32% | 55.12K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 77.91K | SH | $29.87M 2.19% | 77.91K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 29.87K | SH | $29.77M 2.19% | 29.87K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 100.58K | SH | $29.59M 2.17% | 100.58K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 170.27K | SH | $27.30M 2.01% | 170.27K | 0.00 | 0.00 |
ASML HLDG NV N Y REGISTRY SHSSOLE | ADR | 20.14K | SH | $26.60M 1.95% | 20.14K | 0.00 | 0.00 |
VERTIV HOLDINGS CO COM CL ASOLE | Stock | 104.96K | SH | $26.30M 1.93% | 104.96K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 36.99K | SH | $26.21M 1.93% | 36.99K | 0.00 | 0.00 |
AMPHENOL CORP CL ASOLE | Stock | 189.59K | SH | $23.95M 1.76% | 189.59K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 67.98K | SH | $22.97M 1.69% | 67.98K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 39.71K | SH | $21.80M 1.60% | 39.71K | 0.00 | 0.00 |
NETFLIX INC. COMSOLE | Stock | 210.75K | SH | $20.26M 1.49% | 210.75K | 0.00 | 0.00 |
SHOPIFY INC CL A SUB VTG SHSSOLE | Stock | 164.92K | SH | $19.56M 1.44% | 164.92K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | Stock | 110K | SH | $18.10M 1.33% | 110K | 0.00 | 0.00 |
D R HORTON INC COMSOLE | Stock | 126.39K | SH | $17.34M 1.27% | 126.39K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 37.19K | SH | $17.15M 1.26% | 37.19K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 34.55K | SH | $16.98M 1.25% | 34.55K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 53.20K | SH | $16.08M 1.18% | 53.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 77.49K | SH | $15.76M 1.16% | 77.49K | 0.00 | 0.00 |
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