INVESTMENT HOUSE LLC — 13F Holdings & Portfolio
CIK 1566030 · latest 13F-HR filed 2026-07-31
INVESTMENT HOUSE LLC manages $2.21B in 13F-reported U.S. long-equity assets across 221 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.70%), GOOGL (5.47%), DELL (4.77%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 16 new positions, exited 17, added to 100, and trimmed 62.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE C
REDONDO BEACH, CA 90277
$2.21B
Long-equity book
221
Distinct positions
2026-06-30
Filed 2026-07-31
+16 / −17 / ↑100 / ↓62
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DELL TECHNOLOGIES INC$64.4M +156.8%
- NEBIUS GROUP N.V.$35.4M +157.8%
- MOLINA HEALTHCARE INC$27.0M +155.6%
- ALPHABET INC$25.2M +26.4%
- MICRON TECHNOLOGY INC$18.0M +199.1%
Top Trims
- INTUIT-$12.0M -41.6%
- INTERCONTINENTAL EXCHANGE IN-$6.4M -22.3%
- NU HLDGS LTD-$6.2M -16.8%
- PAYCHEX INC-$5.8M -40.6%
- AUTOMATIC DATA PROCESSING IN-$5.7M -33.3%
New Positions
- STATE STR SPDR S&P 500 ETF T$4.7M
- DELTA AIR LINES INC$3.4M
- GE VERNOVA INC$3.0M
- S&P GLOBAL INC$2.6M
- MOODYS CORP$2.6M
Exited Positions
- FACTSET RESH SYS INC$11.9M
- WARNER BROS DISCOVERY INC$6.2M
- SOLVENTUM CORP$3.6M
- VALERO ENERGY CORP$2.0M
- JD.COM INC$1.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $148.1M | 6.70% | 511,759 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $120.9M | 5.47% | 338,423 | SH |
| 3 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $105.4M | 4.77% | 244,395 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $90.7M | 4.10% | 161,072 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $83.0M | 3.76% | 348,447 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $82.5M | 3.73% | 412,272 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $75.1M | 3.40% | 201,427 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $66.6M | 3.01% | 188,492 | SH |
| 9 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $58.3M | 2.64% | 62,273 | SH |
| 10 | NEBIUS GROUP N.V. | NBIS | N97284108 | $57.9M | 2.62% | 209,648 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $55.6M | 2.51% | 46,347 | SH |
| 12 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $44.3M | 2.00% | 193,751 | SH |
| 13 | MERCADOLIBRE INC | MELI | 58733R102 | $38.0M | 1.72% | 22,371 | SH |
| 14 | AMERICAN EXPRESS CO | AXP | 025816109 | $37.9M | 1.72% | 112,119 | SH |
| 15 | NU HLDGS LTD | NU | G6683N103 | $30.8M | 1.39% | 2,306,445 | SH |
| 16 | WILLIAMS SONOMA INC | WSM | 969904101 | $30.8M | 1.39% | 132,046 | SH |
| 17 | TEXAS INSTRS INC | TXN | 882508104 | $30.7M | 1.39% | 103,080 | SH |
| 18 | PROGRESSIVE CORP | PGR | 743315103 | $30.0M | 1.36% | 137,271 | SH |
| 19 | WASTE MGMT INC DEL | WM | 94106L109 | $29.1M | 1.32% | 130,596 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $27.0M | 1.22% | 23,375 | SH |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $24.0M | 1.08% | 31,415 | SH |
| 22 | CUMMINS INC | CMI | 231021106 | $23.3M | 1.05% | 32,702 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $23.2M | 1.05% | 91,185 | SH |
| 24 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $22.4M | 1.01% | 265,091 | SH |
| 25 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $22.2M | 1.00% | 180,263 | SH |
| 26 | APPLOVIN CORP | APP | 03831W108 | $22.0M | 0.99% | 42,657 | SH |
| 27 | QUALCOMM INC | QCOM | 747525103 | $21.8M | 0.99% | 118,207 | SH |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $21.7M | 0.98% | 37,355 | SH |
| 29 | ADOBE INC | ADBE | 00724F101 | $21.2M | 0.96% | 103,486 | SH |
| 30 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $20.4M | 0.92% | 49,163 | SH |
| 31 | ECOLAB INC | ECL | 278865100 | $18.7M | 0.85% | 67,144 | SH |
| 32 | ISHARES TR | IBB | 464287556 | $18.4M | 0.83% | 96,715 | SH |
| 33 | EXPEDIA GROUP INC | EXPE | 30212P303 | $17.9M | 0.81% | 69,964 | SH |
| 34 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $16.8M | 0.76% | 94,513 | SH |
| 35 | INTUIT | INTU | 461202103 | $16.8M | 0.76% | 64,464 | SH |
| 36 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $16.4M | 0.74% | 39,389 | SH |
| 37 | LOWES COS INC | LOW | 548661107 | $16.0M | 0.72% | 72,399 | SH |
| 38 | VISA INC | V | 92826C839 | $14.5M | 0.66% | 42,224 | SH |
| 39 | SPDR SERIES TRUST | XBI | 78464A870 | $14.2M | 0.64% | 89,915 | SH |
| 40 | UNION PAC CORP | UNP | 907818108 | $14.0M | 0.63% | 51,341 | SH |
| 41 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | $13.6M | 0.62% | 80,802 | SH |
| 42 | WALMART INC | WMT | 931142103 | $13.3M | 0.60% | 117,477 | SH |
| 43 | SEA LTD | SE | 81141R100 | $12.9M | 0.58% | 134,228 | SH |
| 44 | NOVARTIS AG | NVS | 66987V109 | $12.6M | 0.57% | 80,147 | SH |
| 45 | MAPLEBEAR INC | CART | 565394103 | $12.6M | 0.57% | 265,098 | SH |
| 46 | STRYKER CORPORATION | SYK | 863667101 | $12.4M | 0.56% | 39,492 | SH |
| 47 | WW GRAINGER INC | GWW | 384802104 | $12.4M | 0.56% | 9,129 | SH |
| 48 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $12.4M | 0.56% | 171,290 | SH |
| 49 | AUTODESK INC | ADSK | 052769106 | $12.2M | 0.55% | 62,739 | SH |
| 50 | AIRBNB INC | ABNB | 009066101 | $12.0M | 0.54% | 84,012 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $1.92B | 221 | 0001398344-26-012366 |
| 2026-06-30 | 2026-07-31 | $2.21B | 221 | 0001398344-26-013195 |
| 2026-03-31 | 2026-04-29 | $1.92B | 223 | 0001398344-26-007561 |
| 2025-12-31 | 2026-02-06 | $2.10B | 215 | 0001398344-26-002352 |