Yarbrough Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Yarbrough Capital, LLC held in its portfolio 158 assets valued at $3,212,194,964 (i.e. $3.21B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($608.94M), APPLE INC ($484.84M), and ALPHABET INC ($332.18M).
The chart below shows the top 10 valuable assets, and the table below shows the top 158 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Yarbrough Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 3265093 | 608939788 | COM |
| APPLE INC | 1783410 | 484837953 | COM |
| ALPHABET INC | 1061263 | 332175319 | CAP STK CL A |
| AMAZON COM INC | 867132 | 200151408 | COM |
| META PLATFORMS INC | 284832 | 188014755 | CL A |
| VANGUARD INDEX FDS | 216447 | 135740570 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 310912 | 104239383 | TOTAL STK MKT |
| BROADCOM INC | 286905 | 99297821 | COM |
| INVESCO QQQ TR | 144498 | 88766548 | UNIT SER 1 |
| VANGUARD WORLD FD | 89058 | 67130052 | INF TECH ETF |
| MICROSOFT CORP | 129794 | 62771078 | COM |
| ALPHABET INC | 199960 | 62747448 | CAP STK CL C |
| VANGUARD INTL EQUITY INDEX F | 390377 | 55066519 | TT WRLD ST ETF |
| SELECT SECTOR SPDR TR | 244080 | 35140229 | STATE STREET TEC |
| GOLDMAN SACHS GROUP INC | 37230 | 32725170 | COM |
| JPMORGAN CHASE & CO. | 97875 | 31537258 | COM |
| ROBINHOOD MKTS INC | 275700 | 31181670 | COM CL A |
| ISHARES BITCOIN TRUST ETF | 600825 | 29830961 | SHS BEN INT |
| VANECK ETF TRUST | 81148 | 29223829 | SEMICONDUCTR ETF |
| GARMIN LTD | 143870 | 29183999 | SHS |
| ISHARES TR | 90335 | 29179108 | RUS 2000 GRW ETF |
| ISHARES TR | 82383 | 24809640 | ISHARES SEMICDTR |
| QUALCOMM INC | 135545 | 23184972 | COM |
| DIAMONDBACK ENERGY INC | 144202 | 21677815 | COM |
| SHOPIFY INC | 112218 | 18063731 | CL A SUB VTG SHS |
| BOEING CO | 79645 | 17292522 | COM |
| VISA INC | 47264 | 16575957 | COM CL A |
| ALIBABA GROUP HLDG LTD | 111581 | 16355543 | SPONSORED ADS |
| BLACKSTONE INC | 94255 | 14528466 | COM |
| UBER TECHNOLOGIES INC | 158693 | 12966805 | COM |
| ARK ETF TR | 238709 | 11369710 | BLOCKCHAIN & FIN |
| RTX CORPORATION | 59996 | 11003266 | COM |
| PALANTIR TECHNOLOGIES INC | 61806 | 10986017 | CL A |
| SELECT SECTOR SPDR TR | 200000 | 10954000 | STATE STREET FIN |
| BANK AMERICA CORP | 198705 | 10928764 | COM |
| MERCADOLIBRE INC | 5044 | 10159927 | COM |
| PINTEREST INC | 350470 | 9073668 | CL A |
| SPDR GOLD TR | 22747 | 9014864 | GOLD SHS |
| MARATHON PETE CORP | 53643 | 8723961 | COM |
| ASML HOLDING N V | 7556 | 8083862 | N Y REGISTRY SHS |
| MASTERCARD INCORPORATED | 13720 | 7832474 | CL A |
| TAKE-TWO INTERACTIVE SOFTWAR | 29548 | 7565174 | COM |
| AST SPACEMOBILE INC | 99372 | 7217388 | COM CL A |
| ADVANCED MICRO DEVICES INC | 32864 | 7038154 | COM |
| ISHARES TR | 30393 | 6525073 | US AER DEF ETF |
| STATE STR CORP | 49518 | 6388317 | COM |
| PDD HOLDINGS INC | 53202 | 6032575 | SPONSORED ADS |
| CROWDSTRIKE HLDGS INC | 12224 | 5730122 | CL A |
| XPENG INC | 278642 | 5650860 | ADS |
| HCA HEALTHCARE INC | 11898 | 5554700 | COM |
| APPLOVIN CORP | 8198 | 5523976 | COM CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 17970 | 5460903 | SPONSORED ADS |
| GE VERNOVA INC | 7588 | 4959289 | COM |
| BP PLC | 139850 | 4856991 | SPONSORED ADR |
| ROBLOX CORP | 57331 | 4645531 | CL A |
| LAM RESEARCH CORP | 25732 | 4404804 | COM NEW |
| HASHDEX NASDAQ CRYPTO INDEX | 193205 | 4391917 | SHS BEN INT |
| ARK ETF TR | 56176 | 4321058 | INNOVATION ETF |
| ARISTA NETWORKS INC | 32953 | 4317832 | COM SHS |
| SHELL PLC | 57590 | 4231713 | SPON ADS |
| SIMON PPTY GROUP INC NEW | 21500 | 3979865 | COM |
| BOSTON SCIENTIFIC CORP | 38456 | 3666780 | COM |
| ARCHER AVIATION INC | 466798 | 3510321 | COM CL A |
| WELLS FARGO CO NEW | 37485 | 3493602 | COM |
| MARRIOTT INTL INC NEW | 10853 | 3367035 | CL A |
| D-WAVE QUANTUM INC | 121060 | 3165719 | COM |
| SOUNDHOUND AI INC | 288136 | 2872716 | CLASS A COM |
| VEEVA SYS INC | 12048 | 2689475 | CL A COM |
| SERVICENOW INC | 16340 | 2503125 | COM |
| DRAFTKINGS INC NEW | 71800 | 2474228 | COM CL A |
| HARTFORD INSURANCE GROUP INC | 17690 | 2437682 | COM |
| SPDR SERIES TRUST | 7096 | 2282074 | STATE STREET SPD |
| JOBY AVIATION INC | 167483 | 2210776 | COMMON STOCK |
| TESLA INC | 4879 | 2194184 | COM |
| WORKDAY INC | 9508 | 2042128 | CL A |
| TOAST INC | 53796 | 1910296 | CL A |
| BITWISE 10 CRYPTO INDEX ETF | 30052 | 1765856 | UNIT BENEFICIAL |
| BAIDU INC | 12986 | 1696751 | SPON ADR REP A |
| ETF SER SOLUTIONS | 15069 | 1652467 | DEFIANCE QUANTUM |
| CARVANA CO | 3790 | 1599456 | CL A |
| RIGETTI COMPUTING INC | 69441 | 1538118 | COMMON STOCK |
| PALO ALTO NETWORKS INC | 8173 | 1505467 | COM |
| ISHARES TR | 2098 | 1437004 | CORE S&P500 ETF |
| WISDOMTREE TR | 38565 | 1350161 | CLOUD COMPUTNG |
| IONQ INC | 28992 | 1300871 | COM |
| ROLLINS INC | 20228 | 1214085 | COM |
| FIGURE TECHNOLOGY SOLUTIO | 28581 | 1167248 | COM CL A |
| QUANTUM COMPUTING INC | 99056 | 1016315 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1977 | 993739 | CL B NEW |
| ISHARES TR | 8945 | 945397 | EXPANDED TECH |
| AXSOME THERAPEUTICS INC | 5054 | 923063 | COM |
| INTERACTIVE BROKERS GROUP IN | 14109 | 907350 | COM CL A |
| NEWAMSTERDAM PHARMA COMPANY | 23960 | 840517 | ORDINARY SHARES |
| IRHYTHM TECHNOLOGIES INC | 4650 | 825096 | COM |
| CHEWY INC | 24324 | 803908 | CL A |
| RESMED INC | 3252 | 783309 | COM |
| BJS WHSL CLUB HLDGS INC | 8673 | 780830 | COM |
| MERCURY SYS INC | 9991 | 729443 | COM |
| WASTE MGMT INC DEL | 3299 | 724823 | COM |
| PALOMAR HLDGS INC | 5351 | 721101 | COM |
| INTUITIVE SURGICAL INC | 1190 | 673968 | COM NEW |
| JONES LANG LASALLE INC | 1988 | 668902 | COM |
| UL SOLUTIONS INC | 8214 | 647756 | CLASS A COM SHS |
| MONDAY COM LTD | 4381 | 646460 | SHS |
| RYAN SPECIALTY HOLDINGS INC | 11999 | 619508 | CL A |
| AON PLC | 1746 | 616128 | SHS CL A |
| XOMETRY INC | 10134 | 602669 | CLASS A COM |
| INSULET CORP | 2068 | 587808 | COM |
| ORACLE CORP | 2983 | 581417 | COM |
| PROGRESSIVE CORP | 2433 | 554043 | COM |
| TYLER TECHNOLOGIES INC | 1207 | 547918 | COM |
| SCHWAB CHARLES CORP | 5454 | 544909 | COM |
| GUIDEWIRE SOFTWARE INC | 2709 | 544536 | COM |
| IDEXX LABS INC | 777 | 525664 | COM |
| WERIDE INC | 60426 | 524498 | SPONSORED ADS |
| LEIDOS HOLDINGS INC | 2818 | 508367 | COM |
| AXON ENTERPRISE INC | 836 | 474789 | COM |
| TRANSDIGM GROUP INC | 354 | 470767 | COM |
| ADAPTIVE BIOTECHNOLOGIES COR | 28563 | 463863 | COM |
| COSTCO WHSL CORP NEW | 515 | 444105 | COM |
| COREWEAVE INC | 6190 | 443266 | COM CL A |
| THERMO FISHER SCIENTIFIC INC | 742 | 429952 | COM |
| CLEARWATER ANALYTICS HLDGS I | 17616 | 424898 | CL A |
| FEDERAL SIGNAL CORP | 3691 | 400806 | COM |
| AMERICAN PUB ED INC | 10587 | 400189 | COM |
| CACI INTL INC | 744 | 396411 | CL A |
| ASTRANA HEALTH INC | 15894 | 394330 | COM NEW |
| SS&C TECHNOLOGIES HLDGS INC | 4502 | 393565 | COM |
| AAR CORP | 4675 | 387043 | COM |
| OKTA INC | 4400 | 380468 | CL A |
| CELLEBRITE DI LTD | 21044 | 379423 | ORDINARY SHARES |
| MONOLITHIC PWR SYS INC | 418 | 378858 | COM |
| AFFIRM HLDGS INC | 5034 | 374681 | COM CL A |
| TRADEWEB MKTS INC | 3426 | 368432 | CL A |
| KLAVIYO INC | 11270 | 365937 | COM SER A |
| CURTISS WRIGHT CORP | 656 | 361633 | COM |
| FASTENAL CO | 8990 | 360769 | COM |
| IQVIA HLDGS INC | 1589 | 358176 | COM |
| VIPER ENERGY INC | 9223 | 356284 | CL A |
| SHARKNINJA INC | 3090 | 345771 | COM SHS |
| BIO-TECHNE CORP | 5846 | 343803 | COM |
| WASTE CONNECTIONS INC | 1903 | 333710 | COM |
| SPX TECHNOLOGIES INC | 1657 | 331499 | COM |
| ALKAMI TECHNOLOGY INC | 14061 | 324387 | COM |
| PAYLOCITY HLDG CORP | 2100 | 320250 | COM |
| MODINE MFG CO | 2389 | 318955 | COM |
| EQT CORP | 5907 | 316615 | COM |
| ISHARES TR | 4660 | 289619 | U.S. MED DVC ETF |
| BWX TECHNOLOGIES INC | 1671 | 288816 | COM |
| CBIZ INC | 5462 | 275558 | COM |
| COSTAR GROUP INC | 3670 | 246771 | COM |
| ABBVIE INC | 1080 | 246769 | COM |
| VERTIV HOLDINGS CO | 1459 | 236373 | COM CL A |
| NETFLIX INC | 2450 | 229712 | COM |
| WINGSTOP INC | 915 | 218218 | COM |
| THE BALDWIN INSURANCE GRP IN | 8780 | 210983 | COM CL A |
| COINBASE GLOBAL INC | 914 | 206692 | COM CL A |
| DANAHER CORPORATION | 881 | 201679 | COM |
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