LYELL WEALTH MANAGEMENT, LP — 13F Holdings & Portfolio
CIK 1686444 · latest 13F-HR filed 2026-05-07
LYELL WEALTH MANAGEMENT, LP manages $1.36B in 13F-reported U.S. long-equity assets across 216 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.42%), GOOG (5.36%), GOOGL (3.85%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 12, added to 75, and trimmed 85.
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.
$1.36B
Long-equity book
216
Distinct positions
2026-03-31
Filed 2026-05-07
+15 / −12 / ↑75 / ↓85
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC CAP STK CL C$46.1M +172.2%
- VERTIV HOLDINGS CO COM CL A$9.2M +53.9%
- TJX COS INC NEW COM$6.4M +276.4%
- QUANTA SVCS INC COM$5.6M +34.3%
- CATERPILLAR INC COM$4.9M +22.8%
Top Trims
- WORKDAY INC CL A-$11.6M -75.4%
- SALESFORCE INC COM-$10.9M -79.2%
- MICROSOFT CORP COM-$10.3M -23.2%
- INTUIT COM-$9.4M -43.0%
- BROADRIDGE FINL SOLUTIONS INC COM-$8.7M -95.9%
New Positions
- WASTE MGMT INC DEL COM$10.8M
- DELL TECHNOLOGIES INC CL C$4.5M
- NASDAQ INC COM$2.7M
- ISHARES SEMICONDUCTOR ETF$758.9K
- ILLINOIS TOOL WKS INC COM$293.2K
Exited Positions
- ZOETIS INC CL A$844.5K
- MILLROSE PPTYS INC COM CL A$453.6K
- ADOBE INC COM$363.6K
- AKRE FOCUS ETF$324.3K
- SOLSTICE ADVANCED MATLS INC COM SHS$309.1K
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 | $101.0M | 7.42% | 578,932 | SH |
| 2 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $72.9M | 5.36% | 254,135 | SH |
| 3 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $52.3M | 3.85% | 181,994 | SH |
| 4 | APPLE INC COM | AAPL | 037833100 | $46.8M | 3.44% | 184,296 | SH |
| 5 | AMAZON COM INC COM | AMZN | 023135106 | $36.5M | 2.69% | 175,441 | SH |
| 6 | MICROSOFT CORP COM | MSFT | 594918104 | $34.2M | 2.52% | 92,487 | SH |
| 7 | META PLATFORMS INC CL A | META | 30303M102 | $31.5M | 2.32% | 55,116 | SH |
| 8 | VANECK SEMICONDUCTOR ETF | SMH | 92189F676 | $29.9M | 2.19% | 77,905 | SH |
| 9 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $29.8M | 2.19% | 29,874 | SH |
| 10 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $29.6M | 2.17% | 100,578 | SH |
| 11 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $27.3M | 2.01% | 170,274 | SH |
| 12 | ASML HLDG NV N Y REGISTRY SHS | ASML | N07059210 | $26.6M | 1.95% | 20,137 | SH |
| 13 | VERTIV HOLDINGS CO COM CL A | VRT | 92537N108 | $26.3M | 1.93% | 104,958 | SH |
| 14 | CATERPILLAR INC COM | CAT | 149123101 | $26.2M | 1.93% | 36,994 | SH |
| 15 | AMPHENOL CORP CL A | APH | 032095101 | $24.0M | 1.76% | 189,586 | SH |
| 16 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $23.0M | 1.69% | 67,979 | SH |
| 17 | QUANTA SVCS INC COM | PWR | 74762E102 | $21.8M | 1.60% | 39,707 | SH |
| 18 | NETFLIX INC. COM | NFLX | 64110L106 | $20.3M | 1.49% | 210,747 | SH |
| 19 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 82509L107 | $19.6M | 1.44% | 164,916 | SH |
| 20 | MORGAN STANLEY COM NEW | MS | 617446448 | $18.1M | 1.33% | 109,996 | SH |
| 21 | D R HORTON INC COM | DHI | 23331A109 | $17.3M | 1.27% | 126,385 | SH |
| 22 | INTUITIVE SURGICAL INC COM NEW | ISRG | 46120E602 | $17.1M | 1.26% | 37,192 | SH |
| 23 | THERMO FISHER SCIENTIFIC INC COM | TMO | 883556102 | $17.0M | 1.25% | 34,546 | SH |
| 24 | VISA INC COM CL A | V | 92826C839 | $16.1M | 1.18% | 53,199 | SH |
| 25 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $15.8M | 1.16% | 77,486 | SH |
| 26 | WALMART INC COM | WMT | 931142103 | $15.6M | 1.15% | 125,615 | SH |
| 27 | SPDR GOLD SHARES | GLD | 78463V107 | $15.5M | 1.14% | 36,019 | SH |
| 28 | HOME DEPOT INC COM | HD | 437076102 | $15.1M | 1.11% | 46,013 | SH |
| 29 | CADENCE DESIGN SYSTEM INC COM | CDNS | 127387108 | $14.5M | 1.07% | 52,360 | SH |
| 30 | UBER TECHNOLOGIES INC COM | UBER | 90353T100 | $14.1M | 1.04% | 196,668 | SH |
| 31 | TOLL BROTHERS INC COM | TOL | 889478103 | $13.7M | 1.00% | 100,181 | SH |
| 32 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | 46435UAA9 | $13.5M | 0.99% | 556,683 | SH |
| 33 | IDEXX LABS INC COM | IDXX | 45168D104 | $12.7M | 0.93% | 22,517 | SH |
| 34 | INTUIT COM | INTU | 461202103 | $12.5M | 0.92% | 28,832 | SH |
| 35 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | 46435U515 | $12.4M | 0.91% | 490,178 | SH |
| 36 | BROADCOM INC COM | AVGO | 11135F101 | $12.3M | 0.91% | 39,849 | SH |
| 37 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $12.2M | 0.90% | 18,829 | SH |
| 38 | STRYKER CORPORATION COM | SYK | 863667101 | $12.1M | 0.89% | 36,965 | SH |
| 39 | SERVICENOW INC COM | NOW | 81762P102 | $12.0M | 0.88% | 114,446 | SH |
| 40 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | 46436E205 | $11.7M | 0.86% | 504,623 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $11.5M | 0.85% | 24,078 | SH |
| 42 | HONEYWELL INTL INC COM | HON | 438516106 | $11.5M | 0.85% | 51,035 | SH |
| 43 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | 46435GAA0 | $11.3M | 0.83% | 466,279 | SH |
| 44 | CLOUDFLARE INC CL A COM | NET | 18915M107 | $11.1M | 0.82% | 54,034 | SH |
| 45 | DEERE & CO COM | DE | 244199105 | $10.9M | 0.80% | 19,304 | SH |
| 46 | WASTE MGMT INC DEL COM | WM | 94106L109 | $10.8M | 0.80% | 47,158 | SH |
| 47 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | 46436E726 | $10.2M | 0.75% | 467,998 | SH |
| 48 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | 81369Y704 | $9.8M | 0.72% | 60,703 | SH |
| 49 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $9.8M | 0.72% | 19,514 | SH |
| 50 | SNOWFLAKE INC COM SHS | SNOW | 833445109 | $9.6M | 0.70% | 63,551 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $1.36B | 216 | 0001104659-26-056835 |
| 2025-12-31 | 2026-02-12 | $1.38B | 213 | 0001104659-26-013572 |