§ 13F · FUND PROFILE
LYELL WEALTH MANAGEMENT, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1266.1T (13F)Positions · 219Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 581K | $108.3T | 7.8% | −2% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | 182K | $57.0T | 4.1% | +19% |
| 3 | AAPL | APPLE INC COM | 184K | $50.0T | 3.6% | +1% |
| 4 | MSFT | MICROSOFT CORP COM | 92K | $44.6T | 3.2% | +6% |
| 5 | AMZN | AMAZON COM INC COM | 175K | $40.3T | 2.9% | +3% |
| 6 | META | META PLATFORMS INC CL A | 54K | $35.7T | 2.6% | +4% |
| 7 | JPM | JPMORGAN CHASE & CO. COM | 101K | $32.5T | 2.4% | +4% |
| 8 | PANW | PALO ALTO NETWORKS INC COM | 169K | $31.2T | 2.3% | ±0% |
| 9 | SMH | VANECK SEMICONDUCTOR ETF | 78K | $28.0T | 2.0% | +1% |
| 10 | GOOG | ALPHABET INC CAP STK CL C | 85K | $26.8T | 1.9% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LYELL SIGNAL
AC read
LYELL WEALTH MANAGEMENT, LP is a Other fund managing $1266070.1 trillion in assets. The fund runs a broad portfolio of 219 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed