Highvista Strategies LLC Top Holdings and 13F Report (2025) About Highvista Strategies LLCInvestment ActivityHighvista Strategies LLC has $268.80 million in total holdings as of December 31, 2024.Highvista Strategies LLC owns shares of 137 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 21.57% of the portfolio was purchased this quarter.About 25.32% of the portfolio was sold this quarter.This quarter, Highvista Strategies LLC has purchased 142 new stocks and bought additional shares in 41 stocks.Highvista Strategies LLC sold shares of 37 stocks and completely divested from 31 stocks this quarter.Largest Holdings Invesco DB Commodity Index Tracking Fund $30,704,587Amazon.com $7,501,603HashiCorp $4,454,142Microsoft $4,450,197ANSYS $4,317,824 Largest New Holdings this Quarter Meta Platforms $3,103,203 HoldingGuardant Health $2,875,305 HoldingUnited Airlines $1,728,380 HoldingAlkermes $1,565,867 HoldingCiena $1,560,504 Holding Largest Purchases this Quarter Meta Platforms 5,300 shares (about $3.10M)Guardant Health 94,118 shares (about $2.88M)Janux Therapeutics 46,243 shares (about $2.48M)Apellis Pharmaceuticals 72,739 shares (about $2.32M)Dynavax Technologies 135,828 shares (about $1.73M) Largest Sales this Quarter GE VERNOVA INC 7,900 shares (about $2.60M)Salesforce 7,000 shares (about $2.34M)Axsome Therapeutics 24,418 shares (about $2.07M)XPO 11,900 shares (about $1.56M)Insmed 17,835 shares (about $1.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHighvista Strategies LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDBCInvesco DB Commodity Index Tracking Fund$30,704,5870.0%1,436,13611.4%FinanceAMZNAmazon.com$7,501,603$438,780 ▲6.2%34,1932.8%Retail/WholesaleHCPHashiCorp$4,454,1420.0%130,2001.7%Computer and TechnologyMSFTMicrosoft$4,450,197$1,390,950 ▲45.5%10,5581.7%Computer and TechnologyANSSANSYS$4,317,8240.0%12,8001.6%Computer and TechnologyJNPRJuniper Networks$4,295,5150.0%114,7001.6%Computer and TechnologyHESHess$3,843,9890.0%28,9001.4%Oils/EnergyDVAXDynavax Technologies$3,812,317$1,734,529 ▲83.5%298,5361.4%MedicalJANXJanux Therapeutics$3,732,541$2,475,850 ▲197.0%69,7151.4%MedicalACIAlbertsons Companies$3,707,1090.0%188,7531.4%Consumer StaplesPCVXVaxcyte$3,655,9490.0%44,6611.4%MedicalAMEDAmedisys$3,563,5080.0%39,2501.3%MedicalARGXargenx$3,534,405$865,305 ▼-19.7%5,7471.3%MedicalAPLSApellis Pharmaceuticals$3,469,064$2,321,102 ▲202.2%108,7141.3%MedicalXPOXPO$3,381,047$1,560,685 ▼-31.6%25,7801.3%TransportationACLXArcellx$3,359,329$869,281 ▼-20.6%43,8041.2%MedicalBKNGBooking$3,264,252$1,490,526 ▲84.0%6571.2%Retail/WholesaleCRMSalesforce$3,204,554$2,340,311 ▼-42.2%9,5851.2%Computer and TechnologyNUVLNuvalent$3,121,493$849,964 ▲37.4%39,8761.2%MedicalMETAMeta Platforms$3,103,203$3,103,203 ▲New Holding5,3001.2%Computer and TechnologyXOMAXOMA$3,010,3210.0%114,5481.1%MedicalVRDNViridian Therapeutics$2,962,973$588,078 ▼-16.6%154,5631.1%MedicalGHGuardant Health$2,875,305$2,875,305 ▲New Holding94,1181.1%MedicalGEHCGE HealthCare Technologies$2,736,300$1,704,324 ▲165.2%35,0001.0%MedicalXENEXenon Pharmaceuticals$2,618,090$273,381 ▼-9.5%66,7881.0%MedicalELVNEnliven Therapeutics$2,530,3280.0%112,4590.9%MedicalGOOGAlphabet$2,520,664$133,308 ▲5.6%13,2360.9%Computer and TechnologyRVMDRevolution Medicines$2,503,940$73,658 ▲3.0%57,2460.9%MedicalSWTXSpringWorks Therapeutics$2,484,227$1,188,894 ▲91.8%68,7580.9%MedicalPTGXProtagonist Therapeutics$2,413,195$1,041,814 ▼-30.2%62,5180.9%MedicalLQDALiquidia$2,393,278$265,341 ▲12.5%203,5100.9%MedicalMLTXMoonLake Immunotherapeutics$2,357,7450.0%43,5410.9%MedicalMRUSMerus$2,314,390$796,469 ▼-25.6%55,0390.9%MedicalGE VERNOVA INC$2,236,724$2,598,547 ▼-53.7%6,8000.8%COMTEVATeva Pharmaceutical Industries$2,232,652$357,048 ▲19.0%101,3000.8%MedicalSPYRE THERAPEUTICS INC$2,215,302$237,270 ▼-9.7%95,1590.8%COM NEWEWTXEdgewise Therapeutics$2,208,944$163,030 ▼-6.9%82,7320.8%MedicalVERAVera Therapeutics$2,207,411$1,276,608 ▲137.2%52,1970.8%MedicalTSMTaiwan Semiconductor Manufacturing$2,192,139$157,992 ▲7.8%11,1000.8%Computer and TechnologyCOGTCogent Biosciences$2,181,449$421,512 ▲24.0%279,6730.8%MedicalAVGOBroadcom$2,109,744$46,368 ▲2.2%9,1000.8%Computer and TechnologyRYTMRhythm Pharmaceuticals$2,095,1070.0%37,4260.8%MedicalVVisa$2,031,189$94,812 ▼-4.5%6,4270.8%Business ServicesLYVLive Nation Entertainment$2,020,200$155,400 ▲8.3%15,6000.8%Consumer DiscretionaryAPOGEE THERAPEUTICS INC$1,956,507$842,489 ▼-30.1%43,1900.7%COMINSMInsmed$1,906,332$1,231,328 ▼-39.2%27,6120.7%MedicalDYNE THERAPEUTICS INC$1,847,575$304,819 ▲19.8%78,4200.7%COMINDVIndivior$1,828,4900.0%142,6340.7%MedicalBABAAlibaba Group$1,768,465$42,395 ▲2.5%20,8570.7%Retail/WholesaleCSCOCisco Systems$1,752,320$136,160 ▼-7.2%29,6000.7%Computer and TechnologyBCYCBicycle Therapeutics$1,742,020$211,596 ▼-10.8%124,4300.6%MedicalUALUnited Airlines$1,728,380$1,728,380 ▲New Holding17,8000.6%TransportationHDBHDFC Bank$1,726,838$25,544 ▼-1.5%27,0410.6%FinanceIBNICICI Bank$1,688,494$26,874 ▼-1.6%56,5470.6%FinanceDALDelta Air Lines$1,663,750$586,850 ▼-26.1%27,5000.6%TransportationPGRProgressive$1,629,348$670,908 ▲70.0%6,8000.6%FinancePTCPTC$1,614,563$441,288 ▼-21.5%8,7810.6%Computer and TechnologyINTUIntuit$1,610,846$188,550 ▼-10.5%2,5630.6%Computer and TechnologyTKO GROUP HOLDINGS INC$1,577,421$85,266 ▼-5.1%11,1000.6%CL ARNAAvidity Biosciences$1,575,845$1,212,229 ▲333.4%54,1900.6%MedicalALKSAlkermes$1,565,867$1,565,867 ▲New Holding54,4460.6%MedicalCIENCiena$1,560,504$1,560,504 ▲New Holding18,4000.6%Computer and TechnologyWDCWestern Digital$1,550,380$59,630 ▲4.0%26,0000.6%Computer and TechnologySESEA$1,542,800$572,940 ▼-27.1%14,5410.6%Computer and TechnologyCPNGCoupang$1,532,006$1,532,006 ▲New Holding69,7000.6%Retail/WholesaleWRBYWarby Parker$1,501,020$1,501,020 ▲New Holding62,0000.6%Consumer StaplesAALAmerican Airlines Group$1,500,723$1,500,723 ▲New Holding86,1000.6%TransportationSTXSeagate Technology$1,493,163$146,727 ▲10.9%17,3000.6%Computer and TechnologyCRNXCrinetics Pharmaceuticals$1,478,2190.0%28,9110.5%MedicalKINIKSA PHARMACEUTICALS INTL$1,476,3590.0%74,6390.5%ORD SHS CL AQXO INC$1,469,160$1,469,160 ▲New Holding92,4000.5%COM NEWNVDANVIDIA$1,463,761$1,463,761 ▲New Holding10,9000.5%Computer and TechnologyWMGWarner Music Group$1,457,000$1,457,000 ▲New Holding47,0000.5%Consumer DiscretionaryAXSMAxsome Therapeutics$1,448,862$2,066,007 ▼-58.8%17,1240.5%MedicalRCLRoyal Caribbean Cruises$1,430,278$553,656 ▼-27.9%6,2000.5%Consumer DiscretionaryBBDBanco Bradesco$1,398,502$280,388 ▲25.1%732,2000.5%FinancePMPhilip Morris International$1,384,025$72,210 ▲5.5%11,5000.5%Consumer StaplesSTZConstellation Brands$1,370,200$1,370,200 ▲New Holding6,2000.5%Consumer StaplesUPWKUpwork$1,366,860$1,366,860 ▲New Holding83,6000.5%Computer and TechnologyCEGConstellation Energy$1,364,631$1,364,631 ▲New Holding6,1000.5%Oils/EnergyROIVRoivant Sciences$1,364,3070.0%115,3260.5%MedicalPFSIPennyMac Financial Services$1,352,027$623,054 ▼-31.5%13,2370.5%FinanceTALEN ENERGY CORP$1,349,849$1,349,849 ▲New Holding6,7000.5%COMSTNEStoneCo$1,341,590$210,408 ▲18.6%168,3300.5%Computer and TechnologyRXORXO$1,339,808$243,168 ▲22.2%56,2000.5%TransportationFISFidelity National Information Services$1,324,628$1,324,628 ▲New Holding16,4000.5%Business ServicesVSTVistra$1,323,552$1,323,552 ▲New Holding9,6000.5%UtilitiesLAURLaureate Education$1,318,837$905,355 ▼-40.7%72,1070.5%Consumer DiscretionaryWDAYWorkday$1,315,953$1,315,953 ▲New Holding5,1000.5%Computer and TechnologyUBERUber Technologies$1,308,944$247,312 ▲23.3%21,7000.5%Computer and TechnologyNUNU$1,295,632$85,988 ▲7.1%125,0610.5%FinanceOFIXOrthofix Medical$1,292,040$595,386 ▼-31.5%74,0000.5%MedicalTMUST-Mobile US$1,280,234$132,438 ▼-9.4%5,8000.5%Computer and TechnologyBBIOBridgeBio Pharma$1,275,960$618,882 ▼-32.7%46,5000.5%MedicalFCNCAFirst Citizens BancShares$1,267,812$211,302 ▲20.0%6000.5%FinanceHPEHewlett Packard Enterprise$1,257,515$640,500 ▼-33.7%58,9000.5%Computer and TechnologyAUTLAutolus Therapeutics$1,252,6060.0%533,0240.5%MedicalDISWalt Disney$1,247,120$1,247,120 ▲New Holding11,2000.5%Consumer DiscretionaryOLMAOlema Pharmaceuticals$1,237,0390.0%212,1850.5%MedicalIDYAIDEAYA Biosciences$1,226,610$1,226,610 ▲New Holding47,7280.5%MedicalShowing largest 100 holdings. 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