LYELL WEALTH MANAGEMENT, LP

Q2 2025 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
6/30/2025
Date filed
7/29/2025
Form type
13F-HR
Num holdings
219
Total value ($000)
$1,266,070
Net value change ($000)
—
New positions
219
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 93,881 —
MSFT 44,817 —
META 38,178 —
AAPL 37,651 —
AMZN 37,155 —
PANW 33,732 —
JPM 29,069 —
COST 28,056 —
NOW 27,239 —
GOOGL 26,872 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type