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LYELL WEALTH MANAGEMENT, LP — 13F Holdings & Portfolio

CIK 1686444 · latest 13F-HR filed 2026-10-30

Backtest portfolio

LYELL WEALTH MANAGEMENT, LP manages $1.69B in 13F-reported U.S. long-equity assets across 233 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (7.84%), GOOG (5.59%), PANW (4.00%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 5 new positions and exited 4; 83 existing positions rose in reported value and 73 fell.

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.

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AUM
$1.69B

Long-equity book

Holdings
233

Distinct positions

Period
2026-09-30

Filed 2026-10-30

Q/Q Activity
+5 / −4 / ↑83 / ↓73

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA7.8% · +1%GOOG5.6% · +9%PANW4.0% · -2%GOOGL3.9% · +5%AAPL3.7% · +0%MSFT2.8% · -0%SMH2.8% · +1%AMZN2.7% · +2%AMD2.5% · -2%META2.5% · +2%ASML2.2% · +1%JPM2.0% · +0%APH1.9% · +100%TSM1.8% · 0%CAT1.8% · +1%COST1.6% · +0%PWR1.5% · +2%SHOP1.5% · +1%VRT1.4% · +2%TMO1.4% · +2%MS1.3% · +1%DELL1.2% · +3%NET1.1% · -0%V1.1% · +0%SNOW1.1% · -3%CDNS1.1% · +3%AVGO1.0% · +7%IBDS1.0% · +17%ISRG1.0% · +3%DHI0.9% · -8%SPY0.9% · +4%NFLX0.8% · -4%DE0.8% · +2%IBDT0.8% · +5%WMT0.8% · +2%GLD0.8% · +3%TOL0.8% · -7%HD0.8% · -4%IBDU0.8% · +5%FCX0.8% · +11%UBER0.8% · -4%EXTR0.7% · 0%BRK.B0.7% · -0%IDXX0.7% · -3%WM0.7% · -2%IBDV0.7% · +6%MA0.6% · +0%XLI0.6% · +2%NOW0.6% · -17%VOO0.6% · +12%SYK0.6% · -3%XLV0.6% · +4%BLK0.6% · -0%UNP0.6% · +11%TJX0.5% · -7%IBDW0.5% · +8%VEEV0.5% · -0%IBDR0.4% · -15%IBDX0.4% · +5%XLK0.4% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$1.65B
Discretionary
$1.65B
Employees
11
Accounts
307
Address
3000 SAND HILL ROAD
BUILDING ONE, SUITE 135
MENLO PARK, CA 94025
Phone
(650) 353-3692
Website
Name Title / Status Ownership Type
BENNITT, MATTHEW, ISAAC ControlMANAGING DIRECTOR
since Mar 2016
10–25%Individual
BERRY, JEFFREY, GARVIN ControlMANAGING DIRECTOR
since Mar 2016
10–25%Individual
CONNELL, KEVIN, PHILIP ControlMANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER
since Mar 2016
10–25%Individual
LYELL WEALTH MANAGEMENT LLC ControlGENERAL PARTNER
since Mar 2016
Less than 5%Domestic Entity
TUCK, NANCY, FALKENBERG ControlMANAGING DIRECTOR
since Mar 2016
10–25%Individual
BENNITT, MATTHEW, ISAAC Control
Indirect owner via LYELL WEALTH MANAGEMENT LLC
MANAGING MEMBER
since Mar 2016
25–50%Individual
BERRY, JEFFREY, GARVIN Control
Indirect owner via LYELL WEALTH MANAGEMENT LLC
MANAGING MEMBER
since Mar 2016
25–50%Individual
CONNELL, KEVIN, PHILIP Control
Indirect owner via LYELL WEALTH MANAGEMENT LLC
MANAGING MEMBER
since Mar 2016
25–50%Individual
TUCK, NANCY, FALKENBERG Control
Indirect owner via LYELL WEALTH MANAGEMENT LLC
MANAGING MEMBER
since Mar 2016
25–50%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

LYELL WEALTH MANAGEMENT, LP Holdings (2026-09-30)

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 NVIDIA CORPORATION COM NVDA 67066G104 $132.3M 7.84% 579,401 SH
2 ALPHABET INC CAP STK CL C GOOG 02079K107 $94.3M 5.59% 276,741 SH
3 PALO ALTO NETWORKS INC COM PANW 697435105 $67.4M 4.00% 169,753 SH
4 ALPHABET INC CAP STK CL A GOOGL 02079K305 $66.5M 3.94% 193,231 SH
5 APPLE INC COM AAPL 037833100 $61.9M 3.67% 185,824 SH
6 MICROSOFT CORP COM MSFT 594918104 $48.1M 2.85% 93,684 SH
7 VANECK SEMICONDUCTOR ETF SMH 92189F676 $46.9M 2.78% 76,967 SH
8 AMAZON COM INC COM AMZN 023135106 $45.1M 2.67% 180,852 SH
9 ADVANCED MICRO DEVICES INC COM AMD 007903107 $41.8M 2.48% 68,311 SH
10 META PLATFORMS INC CL A META 30303M102 $41.4M 2.45% 57,115 SH
11 ASML HLDG NV N Y REGISTRY SHS ASML N07059210 $36.4M 2.16% 20,072 SH
12 JPMORGAN CHASE & CO COM JPM 46625H100 $34.4M 2.04% 103,848 SH
13 AMPHENOL CORP CL A APH 032095101 $32.0M 1.90% 379,580 SH
14 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $30.4M 1.80% 66,609 SH
15 CATERPILLAR INC COM CAT 149123101 $29.5M 1.75% 36,423 SH
16 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $27.6M 1.63% 30,278 SH
17 QUANTA SVCS INC COM PWR 74762E102 $25.8M 1.53% 40,197 SH
18 SHOPIFY INC CL A SUB VTG SHS SHOP 82509L107 $25.1M 1.49% 169,067 SH
19 VERTIV HOLDINGS CO COM CL A VRT 92537N108 $23.8M 1.41% 98,562 SH
20 THERMO FISHER SCIENTIFIC INC COM TMO 883556102 $23.7M 1.41% 35,150 SH
21 MORGAN STANLEY COM NEW MS 617446448 $21.2M 1.25% 112,488 SH
22 DELL TECHNOLOGIES INC CL C DELL 24703L202 $20.9M 1.24% 38,827 SH
23 CLOUDFLARE INC CL A COM NET 18915M107 $19.3M 1.15% 55,648 SH
24 VISA INC COM CL A V 92826C839 $19.1M 1.13% 53,145 SH
25 SNOWFLAKE INC COM SHS SNOW 833445109 $19.0M 1.13% 56,023 SH
26 CADENCE DESIGN SYSTEM INC COM CDNS 127387108 $17.9M 1.06% 54,167 SH
27 BROADCOM INC COM AVGO 11135F101 $17.3M 1.02% 49,145 SH
28 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBDS 46435UAA9 $16.8M 0.99% 695,820 SH
29 INTUITIVE SURGICAL INC COM NEW ISRG 46120E602 $16.3M 0.97% 40,112 SH
30 D R HORTON INC COM DHI 23331A109 $16.0M 0.95% 116,786 SH
31 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $15.0M 0.89% 19,628 SH
32 NETFLIX INC. COM NFLX 64110L106 $14.3M 0.84% 204,803 SH
33 DEERE & CO COM DE 244199105 $14.1M 0.84% 20,997 SH
34 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDT 46435U515 $13.9M 0.83% 558,377 SH
35 WALMART INC COM WMT 931142103 $13.7M 0.81% 132,134 SH
36 SPDR GOLD SHARES GLD 78463V107 $13.6M 0.81% 35,786 SH
37 TOLL BROTHERS INC COM TOL 889478103 $13.2M 0.78% 98,176 SH
38 HOME DEPOT INC COM HD 437076102 $13.0M 0.77% 45,797 SH
39 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBDU 46436E205 $13.0M 0.77% 574,063 SH
40 FREEPORT MCMORAN INC CL B FCX 35671D857 $12.8M 0.76% 182,506 SH
41 UBER TECHNOLOGIES INC COM UBER 90353T100 $12.7M 0.75% 185,630 SH
42 EXTREME NETWORKS INC COM EXTR 30226D106 $12.5M 0.74% 582,345 SH
43 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $12.0M 0.71% 24,138 SH
44 IDEXX LABS INC COM IDXX 45168D104 $11.5M 0.68% 22,028 SH
45 WASTE MGMT INC DEL COM WM 94106L109 $11.1M 0.66% 54,216 SH
46 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBDV 46436E726 $11.0M 0.65% 519,486 SH
47 MASTERCARD INCORPORATED CL A MA 57636Q104 $10.9M 0.64% 19,700 SH
48 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF XLI 81369Y704 $10.5M 0.63% 63,170 SH
49 SERVICENOW INC COM NOW 81762P102 $10.2M 0.60% 76,131 SH
50 VANGUARD S&P 500 ETF VOO 922908363 $10.0M 0.59% 14,287 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-30 $1.69B 233 0001104659-26-120533
2026-06-30 2026-08-05 $1.63B 232 0001104659-26-090824
2026-03-31 2026-05-07 $1.36B 216 0001104659-26-056835
2025-12-31 2026-02-12 $1.38B 213 0001104659-26-013572
Filer Information
Address
3000 SAND HILL ROAD, BUILDING ONE
SUITE 135
MENLO PARK, CA 94025
Phone
(650) 353-3692
Filing Manager
LYELL WEALTH MANAGEMENT, LP
MENLO PARK, CA
Signatory
Kevin Connell
Chief Compliance Officer