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LYELL WEALTH MANAGEMENT, LP — 13F Holdings & Portfolio

CIK 1686444 · latest 13F-HR filed 2026-08-05

Backtest portfolio

LYELL WEALTH MANAGEMENT, LP manages $1.63B in 13F-reported U.S. long-equity assets across 232 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.07%), GOOG (5.51%), GOOGL (4.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 11, added to 125, and trimmed 43.

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.

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
Loading holdings…
AUM

$1.63B

Long-equity book

Holdings

232

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+27 / −11 / ↑125 / ↓43

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PALO ALTO NETWORKS INC COM$31.9M +117.0%
  • ADVANCED MICRO DEVICES INC COM$24.6M +156.1%
  • VANECK SEMICONDUCTOR ETF$20.1M +67.2%
  • ALPHABET INC CAP STK CL C$16.9M +23.2%
  • NVIDIA CORPORATION COM$14.3M +14.2%
Show all 125 →

Top Trims

  • INTUIT COM-$6.8M -54.3%
  • NETFLIX INC. COM-$5.0M -24.8%
  • T-MOBILE US INC COM-$3.3M -37.3%
  • SERVICENOW INC COM-$2.9M -23.8%
  • ISHARES IBONDS DEC 2026 TERM CORPORATE ETF-$2.8M -24.9%
Show all 43 →

New Positions

  • HONEYWELL INTL INC COM$6.2M
  • HONEYWELL AEROSPACE INC COM$6.1M
  • CROWDSTRIKE HLDGS INC CL A$3.1M
  • EXXONMOBIL HOLDINGS CORP COM SHS$2.6M
  • CHUBB LIMITED COM$2.2M
Show all 27 →

Exited Positions

  • HONEYWELL INTL INC COM$11.5M
  • EXXON MOBIL CORP COM$3.4M
  • THE TRADE DESK INC COM CL A$907.6K
  • NIKE INC CL B$477.4K
  • BROADRIDGE FINL SOLUTIONS INC COM$373.2K
Show all 11 →
All Holdings

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 $115.3M 7.07% 576,081 SH
2 ALPHABET INC CAP STK CL C GOOG 02079K107 $89.8M 5.51% 254,136 SH
3 ALPHABET INC CAP STK CL A GOOGL 02079K305 $65.5M 4.02% 183,316 SH
4 PALO ALTO NETWORKS INC COM PANW 697435105 $59.2M 3.64% 173,721 SH
5 APPLE INC COM AAPL 037833100 $53.5M 3.29% 185,015 SH
6 VANECK SEMICONDUCTOR ETF SMH 92189F676 $49.9M 3.06% 76,152 SH
7 AMAZON COM INC COM AMZN 023135106 $42.4M 2.60% 177,700 SH
8 ADVANCED MICRO DEVICES INC COM AMD 007903107 $40.4M 2.48% 69,499 SH
9 ASML HLDG NV N Y REGISTRY SHS ASML N07059210 $39.6M 2.43% 19,930 SH
10 CATERPILLAR INC COM CAT 149123101 $38.4M 2.36% 36,103 SH
11 MICROSOFT CORP COM MSFT 594918104 $35.0M 2.14% 93,697 SH
12 JPMORGAN CHASE & CO COM JPM 46625H100 $33.9M 2.08% 103,574 SH
13 AMPHENOL CORP CL A APH 032095101 $33.5M 2.06% 190,149 SH
14 VERTIV HOLDINGS CO COM CL A VRT 92537N108 $32.5M 2.00% 97,138 SH
15 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $31.8M 1.95% 66,578 SH
16 META PLATFORMS INC CL A META 30303M102 $31.7M 1.94% 56,248 SH
17 QUANTA SVCS INC COM PWR 74762E102 $28.3M 1.74% 39,309 SH
18 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $28.3M 1.74% 30,240 SH
19 MORGAN STANLEY COM NEW MS 617446448 $23.2M 1.42% 111,062 SH
20 D R HORTON INC COM DHI 23331A109 $20.6M 1.26% 126,420 SH
21 CADENCE DESIGN SYSTEM INC COM CDNS 127387108 $19.8M 1.21% 52,693 SH
22 SHOPIFY INC CL A SUB VTG SHS SHOP 82509L107 $19.1M 1.17% 167,421 SH
23 EXTREME NETWORKS INC COM EXTR 30226D106 $18.9M 1.16% 582,345 SH
24 VISA INC COM CL A V 92826C839 $18.2M 1.12% 53,002 SH
25 TOLL BROTHERS INC COM TOL 889478103 $17.4M 1.07% 105,787 SH
26 BROADCOM INC COM AVGO 11135F101 $17.4M 1.07% 46,015 SH
27 THERMO FISHER SCIENTIFIC INC COM TMO 883556102 $17.3M 1.06% 34,479 SH
28 HOME DEPOT INC COM HD 437076102 $16.8M 1.03% 47,689 SH
29 DELL TECHNOLOGIES INC CL C DELL 24703L202 $16.3M 1.00% 37,835 SH
30 INTUITIVE SURGICAL INC COM NEW ISRG 46120E602 $15.5M 0.95% 39,001 SH
31 NETFLIX INC. COM NFLX 64110L106 $15.2M 0.94% 213,528 SH
32 SNOWFLAKE INC COM SHS SNOW 833445109 $14.7M 0.90% 57,775 SH
33 WALMART INC COM WMT 931142103 $14.7M 0.90% 129,683 SH
34 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBDS 46435UAA9 $14.4M 0.88% 592,813 SH
35 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $14.1M 0.87% 18,915 SH
36 UBER TECHNOLOGIES INC COM UBER 90353T100 $13.9M 0.85% 192,912 SH
37 CLOUDFLARE INC CL A COM NET 18915M107 $13.7M 0.84% 55,907 SH
38 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDT 46435U515 $13.4M 0.82% 529,578 SH
39 DEERE & CO COM DE 244199105 $13.1M 0.80% 20,668 SH
40 SPDR GOLD SHARES GLD 78463V107 $12.9M 0.79% 34,889 SH
41 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBDU 46436E205 $12.7M 0.78% 546,943 SH
42 WASTE MGMT INC DEL COM WM 94106L109 $12.4M 0.76% 55,561 SH
43 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $12.1M 0.74% 24,228 SH
44 IDEXX LABS INC COM IDXX 45168D104 $11.9M 0.73% 22,660 SH
45 STRYKER CORPORATION COM SYK 863667101 $11.6M 0.71% 36,756 SH
46 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF XLI 81369Y704 $11.5M 0.70% 61,942 SH
47 TJX COS INC NEW COM TJX 872540109 $10.9M 0.67% 72,050 SH
48 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBDV 46436E726 $10.7M 0.66% 492,598 SH
49 FREEPORT MCMORAN INC CL B FCX 35671D857 $10.4M 0.64% 164,798 SH
50 MASTERCARD INCORPORATED CL A MA 57636Q104 $10.1M 0.62% 19,629 SH
Filing History
Period Filed AUM Holdings Accession
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