LYELL WEALTH MANAGEMENT, LP

Q3 2026 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
233
Total value ($000)
$1,687,180
Net value change ($000)
+57,498 (3.5%)
New positions
5
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 17,055 14.8%
MSFT 13,099 37.5%
META 9,735 30.7%
AAPL 8,347 15.6%
PANW 8,203 13.8%
FIX 6,492 NEW
TMO 6,442 37.3%
SHOP 5,957 31.2%
NET 5,612 40.9%
DELL 4,563 28.0%
Top Reduces (Value $000, Stocks/ETFs)
CAT -8,914 -23.2%
VRT -8,740 -26.9%
EXTR -6,360 -33.7%
DHI -4,632 -22.5%
TOL -4,199 -24.1%
HD -3,790 -22.5%
ASML -3,286 -8.3%
SMH -3,074 -6.2%
TMUS -2,575 -46.9%
PWR -2,477 -8.8%
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