Yarbrough Capital, LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$2.3B
Holdings
196
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,797,645 | $399.3M | 17.15% | |
| 2 | NVDANVIDIA CORPORATION | 3,304,972 | $358.2M | 15.38% | |
| 3 | AMZNAMAZON COM INC | 867,680 | $165.1M | 7.09% | |
| 4 | GOOGLALPHABET INC | 1,057,680 | $163.6M | 7.03% | |
| 5 | METAMETA PLATFORMS INC | 260,034 | $149.9M | 6.44% | |
| 6 | VOOVANGUARD INDEX FDS | 216,447 | $111.2M | 4.78% | |
| 7 | VTIVANGUARD INDEX FDS | 310,912 | $85.5M | 3.67% | |
| 8 | NDQINVESCO QQQ TR | 139,882 | $65.6M | 2.82% | |
| 9 | AVGOBROADCOM INC | 295,503 | $49.5M | 2.13% | |
| 10 | MSFTMICROSOFT CORP | 129,794 | $48.7M | 2.09% | |
| 11 | VGTVANGUARD WORLD FD | 89,058 | $48.3M | 2.07% | |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 390,377 | $45.3M | 1.94% | |
| 13 | GOOGALPHABET INC | 199,960 | $31.2M | 1.34% | |
| 14 | GRMNGARMIN LTD | 143,870 | $31.2M | 1.34% | |
| 15 | FANGDIAMONDBACK ENERGY INC | 167,047 | $26.7M | 1.15% | |
| 16 | QCOMQUALCOMM INC | 164,826 | $25.3M | 1.09% | |
| 17 | XLKSELECT SECTOR SPDR TR | 122,040 | $25.2M | 1.08% | |
| 18 | JPMJPMORGAN CHASE & CO. | 97,875 | $24.0M | 1.03% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 37,230 | $20.3M | 0.87% | |
| 20 | CRMSALESFORCE INC | 72,522 | $19.5M | 0.84% | |
| 21 | FENYFIDELITY COVINGTON TRUST | 711,695 | $18.2M | 0.78% | |
| 22 | SMHVANECK ETF TRUST | 81,148 | $17.2M | 0.74% | |
| 23 | IBITISHARES BITCOIN TRUST ETF | 360,149 | $16.9M | 0.72% | |
| 24 | VVISA INC | 47,264 | $16.6M | 0.71% | |
| 25 | SOXXISHARES TR | 82,383 | $15.5M | 0.67% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 111,581 | $14.8M | 0.63% | |
| 27 | BABOEING CO | 79,645 | $13.6M | 0.58% | |
| 28 | BXBLACKSTONE INC | 94,255 | $13.2M | 0.57% | |
| 29 | BACBANK AMERICA CORP | 295,081 | $12.3M | 0.53% | |
| 30 | PINSPINTEREST INC | 350,470 | $10.9M | 0.47% | |
| 31 | SHOPSHOPIFY INC | 110,020 | $10.5M | 0.45% | |
| 32 | XLFSELECT SECTOR SPDR TR | 200,000 | $10.0M | 0.43% | |
| 33 | MPCMARATHON PETE CORP | 65,706 | $9.6M | 0.41% | |
| 34 | BPBP PLC | 283,148 | $9.6M | 0.41% | |
| 35 | ADBEADOBE INC | 21,395 | $8.2M | 0.35% | |
| 36 | RTXRTX CORPORATION | 59,996 | $7.9M | 0.34% | |
| 37 | ARKFARK ETF TR | 238,709 | $7.9M | 0.34% | |
| 38 | MAMASTERCARD INCORPORATED | 13,878 | $7.6M | 0.33% | |
| 39 | HDHOME DEPOT INC | 18,538 | $6.8M | 0.29% | |
| 40 | IHIISHARES TR | 104,660 | $6.3M | 0.27% | |
| 41 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 29,548 | $6.1M | 0.26% | |
| 42 | MLB1MERCADOLIBRE INC | 3,132 | $6.1M | 0.26% | |
| 43 | ALLYALLY FINL INC | 167,087 | $6.1M | 0.26% | |
| 44 | WQTMWISDOMTREE TR | 165,470 | $5.4M | 0.23% | |
| 45 | FBTFIRST TR EXCHANGE-TRADED FD | 31,160 | $5.3M | 0.23% | |
| 46 | XOMEXXON MOBIL CORP | 44,400 | $5.3M | 0.23% | |
| 47 | PDDPDD HOLDINGS INC | 42,881 | $5.1M | 0.22% | |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 58,562 | $4.9M | 0.21% | |
| 49 | CVXCHEVRON CORP NEW | 29,107 | $4.9M | 0.21% | |
| 50 | ITA*ISHARES TR | 30,393 | $4.7M | 0.20% | |
| 51 | OXYOCCIDENTAL PETE CORP | 91,448 | $4.5M | 0.19% | |
| 52 | STTSTATE STR CORP | 49,518 | $4.4M | 0.19% | |
| 53 | SHELSHELL PLC | 57,590 | $4.2M | 0.18% | |
| 54 | HCAHCA HEALTHCARE INC | 11,898 | $4.1M | 0.18% | |
| 55 | XSDSPDR SER TR | 20,263 | $4.1M | 0.17% | |
| 56 | ASMLASML HOLDING N V | 6,082 | $4.0M | 0.17% | |
| 57 | BSXBOSTON SCIENTIFIC CORP | 38,456 | $3.9M | 0.17% | |
| 58 | SPGSIMON PPTY GROUP INC NEW | 21,500 | $3.6M | 0.15% | |
| 59 | CRWDCROWDSTRIKE HLDGS INC | 9,845 | $3.5M | 0.15% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 32,864 | $3.4M | 0.15% | |
| 61 | VEEVVEEVA SYS INC | 12,048 | $2.8M | 0.12% | |
| 62 | WFCWELLS FARGO CO NEW | 37,485 | $2.7M | 0.12% | |
| 63 | ARKKARK ETF TR | 56,176 | $2.7M | 0.11% | |
| 64 | UBERUBER TECHNOLOGIES INC | 35,543 | $2.6M | 0.11% | |
| 65 | MARMARRIOTT INTL INC NEW | 10,853 | $2.6M | 0.11% | |
| 66 | RSPTINVESCO EXCHANGE TRADED FD T | 74,180 | $2.5M | 0.11% | |
| 67 | LVLNSPDR SER TR | 43,363 | $2.5M | 0.11% | |
| 68 | DKNGDRAFTKINGS INC NEW | 71,800 | $2.4M | 0.10% | |
| 69 | ADSKAUTODESK INC | 8,770 | $2.3M | 0.10% | |
| 70 | ANETARISTA NETWORKS INC | 29,380 | $2.3M | 0.10% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,657 | $2.3M | 0.10% | |
| 72 | WDAYWORKDAY INC | 9,665 | $2.3M | 0.10% | |
| 73 | HIGHARTFORD INSURANCE GROUP INC | 17,690 | $2.2M | 0.09% | |
| 74 | TOSTTOAST INC | 64,215 | $2.1M | 0.09% | |
| 75 | PYPLPAYPAL HLDGS INC | 29,111 | $1.9M | 0.08% | |
| 76 | HOODROBINHOOD MKTS INC | 45,000 | $1.9M | 0.08% | |
| 77 | LRCXLAM RESEARCH CORP | 25,732 | $1.9M | 0.08% | |
| 78 | ACHRARCHER AVIATION INC | 237,253 | $1.7M | 0.07% | |
| 79 | FISVFISERV INC | 6,499 | $1.4M | 0.06% | |
| 80 | NOWSERVICENOW INC | 1,680 | $1.3M | 0.06% | |
| 81 | SOUNSOUNDHOUND AI INC | 154,936 | $1.3M | 0.05% | |
| 82 | GEVGE VERNOVA INC | 4,076 | $1.2M | 0.05% | |
| 83 | SPXCSPX TECHNOLOGIES INC | 9,495 | $1.2M | 0.05% | |
| 84 | PANWPALO ALTO NETWORKS INC | 7,162 | $1.2M | 0.05% | |
| 85 | ALSALLSTATE CORP | 5,798 | $1.2M | 0.05% | |
| 86 | ROLROLLINS INC | 22,071 | $1.2M | 0.05% | |
| 87 | IVVISHARES TR | 2,098 | $1.2M | 0.05% | |
| 88 | LPLALPL FINL HLDGS INC | 3,361 | $1.1M | 0.05% | |
| 89 | CBZCBIZ INC | 14,346 | $1.1M | 0.05% | |
| 90 | PODDINSULET CORP | 4,062 | $1.1M | 0.05% | |
| 91 | VMIVALMONT INDS INC | 3,730 | $1.1M | 0.05% | |
| 92 | CSGPCOSTAR GROUP INC | 12,810 | $1.0M | 0.04% | |
| 93 | LRNSTRIDE INC | 8,022 | $1.0M | 0.04% | |
| 94 | JOBYJOBY AVIATION INC | 167,483 | $1.0M | 0.04% | |
| 95 | LLYELI LILLY & CO | 1,213 | $1.0M | 0.04% | |
| 96 | APPAPPLOVIN CORP | 3,708 | $982K | 0.04% | |
| 97 | ASTSAST SPACEMOBILE INC | 42,633 | $969K | 0.04% | |
| 98 | QBTSD-WAVE QUANTUM INC | 121,060 | $920K | 0.04% | |
| 99 | XBISPDR SER TR | 11,100 | $900K | 0.04% | |
| 100 | RYANRYAN SPECIALTY HOLDINGS INC | 11,999 | $886K | 0.04% |
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