Filed: 8/5/2026ACC: 0001104659-26-090824
📋 What this filing means
LYELL WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$1.63B
Total AUM (reported)
11.37M
Total Shares
Allocation by class
STOCK$1.28B78.8%
ETF$269.54M16.5%
ADR$72.21M4.4%
REIT$3.92M0.2%
CEF$434.6K0.0%
Portfolio Concentration
Top 3$270.57M16.6%
4–10$323.55M19.9%
11–25$392.14M24.1%
Rest$643.42M39.5%
Top 3 weight
16.6%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 11.37M
Sole
Full voting authority
11.37M
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)
Sole232
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings232
Rows:
NVIDIA CORPORATION COM
SOLEShares576.08K
TypeSH
Market value$115.27M
7.07%
Sole
576.08K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares254.14K
TypeSH
Market value$89.79M
5.51%
Sole
254.14K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares183.32K
TypeSH
Market value$65.51M
4.02%
Sole
183.32K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares173.72K
TypeSH
Market value$59.24M
3.64%
Sole
173.72K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares185.01K
TypeSH
Market value$53.54M
3.29%
Sole
185.01K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares76.15K
TypeSH
Market value$49.95M
3.06%
Sole
76.15K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares177.70K
TypeSH
Market value$42.35M
2.60%
Sole
177.70K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares69.50K
TypeSH
Market value$40.37M
2.48%
Sole
69.50K
Shared
0.00
None
0.00
ASML HLDG NV N Y REGISTRY SHS
SOLEShares19.93K
TypeSH
Market value$39.65M
2.43%
Sole
19.93K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares36.10K
TypeSH
Market value$38.45M
2.36%
Sole
36.10K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares93.70K
TypeSH
Market value$34.95M
2.14%
Sole
93.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares103.57K
TypeSH
Market value$33.90M
2.08%
Sole
103.57K
Shared
0.00
None
0.00
AMPHENOL CORP CL A
SOLEShares190.15K
TypeSH
Market value$33.53M
2.06%
Sole
190.15K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO COM CL A
SOLEShares97.14K
TypeSH
Market value$32.52M
2.00%
Sole
97.14K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
SOLEShares66.58K
TypeSH
Market value$31.80M
1.95%
Sole
66.58K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares56.25K
TypeSH
Market value$31.68M
1.94%
Sole
56.25K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares39.31K
TypeSH
Market value$28.30M
1.74%
Sole
39.31K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares30.24K
TypeSH
Market value$28.29M
1.74%
Sole
30.24K
Shared
0.00
None
0.00
MORGAN STANLEY COM NEW
SOLEShares111.06K
TypeSH
Market value$23.22M
1.42%
Sole
111.06K
Shared
0.00
None
0.00
D R HORTON INC COM
SOLEShares126.42K
TypeSH
Market value$20.59M
1.26%
Sole
126.42K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC COM
SOLEShares52.69K
TypeSH
Market value$19.78M
1.21%
Sole
52.69K
Shared
0.00
None
0.00
SHOPIFY INC CL A SUB VTG SHS
SOLEShares167.42K
TypeSH
Market value$19.12M
1.17%
Sole
167.42K
Shared
0.00
None
0.00
EXTREME NETWORKS INC COM
SOLEShares582.35K
TypeSH
Market value$18.85M
1.16%
Sole
582.35K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares53K
TypeSH
Market value$18.18M
1.12%
Sole
53K
Shared
0.00
None
0.00
TOLL BROTHERS INC COM
SOLEShares105.79K
TypeSH
Market value$17.43M
1.07%
Sole
105.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 576.08K | SH | $115.27M 7.07% | 576.08K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 254.14K | SH | $89.79M 5.51% | 254.14K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 183.32K | SH | $65.51M 4.02% | 183.32K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 173.72K | SH | $59.24M 3.64% | 173.72K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 185.01K | SH | $53.54M 3.29% | 185.01K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 76.15K | SH | $49.95M 3.06% | 76.15K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 177.70K | SH | $42.35M 2.60% | 177.70K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 69.50K | SH | $40.37M 2.48% | 69.50K | 0.00 | 0.00 |
ASML HLDG NV N Y REGISTRY SHSSOLE | ADR | 19.93K | SH | $39.65M 2.43% | 19.93K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 36.10K | SH | $38.45M 2.36% | 36.10K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 93.70K | SH | $34.95M 2.14% | 93.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 103.57K | SH | $33.90M 2.08% | 103.57K | 0.00 | 0.00 |
AMPHENOL CORP CL ASOLE | Stock | 190.15K | SH | $33.53M 2.06% | 190.15K | 0.00 | 0.00 |
VERTIV HOLDINGS CO COM CL ASOLE | Stock | 97.14K | SH | $32.52M 2.00% | 97.14K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 66.58K | SH | $31.80M 1.95% | 66.58K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 56.25K | SH | $31.68M 1.94% | 56.25K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 39.31K | SH | $28.30M 1.74% | 39.31K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 30.24K | SH | $28.29M 1.74% | 30.24K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | Stock | 111.06K | SH | $23.22M 1.42% | 111.06K | 0.00 | 0.00 |
D R HORTON INC COMSOLE | Stock | 126.42K | SH | $20.59M 1.26% | 126.42K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INC COMSOLE | Stock | 52.69K | SH | $19.78M 1.21% | 52.69K | 0.00 | 0.00 |
SHOPIFY INC CL A SUB VTG SHSSOLE | Stock | 167.42K | SH | $19.12M 1.17% | 167.42K | 0.00 | 0.00 |
EXTREME NETWORKS INC COMSOLE | Stock | 582.35K | SH | $18.85M 1.16% | 582.35K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 53K | SH | $18.18M 1.12% | 53K | 0.00 | 0.00 |
TOLL BROTHERS INC COMSOLE | Stock | 105.79K | SH | $17.43M 1.07% | 105.79K | 0.00 | 0.00 |
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