13F-HR filed by Yarbrough Capital, LLC
Yarbrough Capital, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-14, with 196 holding rows worth $2,328,210,956.
- Accession
- 0001754960-25-000177
- Filer
- CIK 1767686
- Filed
- 2025-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 196 entries on the cover page, a total value of $2,328,210,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,328,210,956 with VALUE read as dollars as filed, 13F file number 028-21554. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,797,645 | $399,310,974 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,304,972 | $358,192,832 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 867,680 | $165,084,797 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,057,680 | $163,559,635 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 260,034 | $149,873,196 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 216,447 | $111,234,411 | dollars as filed | |
| VTI | 922908769 | COM | 310,912 | $85,450,986 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 139,882 | $65,593,454 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 295,503 | $49,476,067 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 129,794 | $48,723,450 | dollars as filed | |
| VGT | 92204A702 | SHS | 89,058 | $48,303,216 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 390,377 | $45,264,163 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 199,960 | $31,239,751 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 143,870 | $31,238,461 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 167,047 | $26,707,398 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 164,826 | $25,318,922 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 122,040 | $25,198,864 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 97,875 | $24,008,719 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,230 | $20,338,377 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 72,522 | $19,462,004 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 711,695 | $18,183,798 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 81,148 | $17,160,368 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 360,149 | $16,858,575 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 47,264 | $16,564,141 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 82,383 | $15,502,009 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 111,581 | $14,754,356 | dollars as filed | |
| Boeing Company | 097023105 | COM | 79,645 | $13,583,455 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 94,255 | $13,174,964 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 295,081 | $12,313,722 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 350,470 | $10,864,570 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 110,020 | $10,504,710 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $9,962,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 65,706 | $9,572,707 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 283,148 | $9,567,571 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,395 | $8,205,624 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 59,996 | $7,947,070 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 238,709 | $7,939,461 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,878 | $7,606,809 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,538 | $6,793,992 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 104,660 | $6,299,485 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,548 | $6,123,823 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,132 | $6,110,125 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 167,087 | $6,093,663 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 165,470 | $5,369,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 31,160 | $5,300,783 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,400 | $5,280,492 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 42,881 | $5,074,966 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 58,562 | $4,942,633 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,107 | $4,869,310 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 30,393 | $4,653,168 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 91,448 | $4,513,873 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 49,518 | $4,433,347 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 57,590 | $4,220,195 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,898 | $4,111,354 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 20,263 | $4,068,203 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,082 | $4,030,116 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 38,456 | $3,879,441 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,500 | $3,570,720 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,845 | $3,471,150 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,864 | $3,376,447 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,048 | $2,790,678 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,485 | $2,691,048 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 56,176 | $2,672,854 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35,543 | $2,589,663 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,853 | $2,585,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 74,180 | $2,536,956 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 43,363 | $2,465,187 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 71,800 | $2,384,478 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,770 | $2,295,986 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 29,380 | $2,276,362 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,657 | $2,267,062 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,665 | $2,257,067 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,690 | $2,188,784 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 64,215 | $2,130,012 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,111 | $1,899,493 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 45,000 | $1,872,900 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 25,732 | $1,870,716 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 237,253 | $1,686,869 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,499 | $1,435,174 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,680 | $1,337,515 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 154,936 | $1,258,080 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,076 | $1,244,321 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,495 | $1,222,766 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,162 | $1,222,124 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,798 | $1,200,592 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 22,071 | $1,192,496 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,098 | $1,178,866 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,361 | $1,099,518 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 14,346 | $1,088,288 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,062 | $1,066,722 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,730 | $1,064,430 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,810 | $1,014,936 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,022 | $1,014,783 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 167,483 | $1,008,248 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,213 | $1,001,829 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,708 | $982,509 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 42,633 | $969,474 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 121,060 | $920,056 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,100 | $900,210 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,999 | $886,366 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 100,001 | $882,009 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26,892 | $874,259 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9,879 | $824,007 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,945 | $796,016 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,612 | $773,620 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,166 | $769,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,000 | $747,230 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,008 | $746,673 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,654 | $741,988 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 32,903 | $740,647 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,351 | $733,515 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,746 | $696,811 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,433 | $688,563 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,644 | $686,949 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,095 | $663,895 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 23,959 | $662,946 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,719 | $646,851 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,491 | $636,188 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 114,646 | $629,407 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,984 | $623,790 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,431 | $619,677 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,050 | $605,031 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,705 | $601,628 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,876 | $595,343 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,054 | $589,448 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,190 | $589,371 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,762 | $577,479 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,251 | $547,700 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,044 | $532,670 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,426 | $508,624 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,709 | $507,558 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 23,960 | $490,461 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 354 | $489,685 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 515 | $487,077 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,650 | $486,762 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,192 | $478,797 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,665 | $469,618 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,120 | $467,428 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,728 | $465,330 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 8,214 | $463,270 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,400 | $462,968 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 836 | $439,694 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,991 | $430,512 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,454 | $426,939 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,871 | $418,823 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,982 | $416,913 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,735 | $401,670 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 50,001 | $396,008 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,100 | $393,414 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,490 | $383,257 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,818 | $380,261 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,333 | $373,817 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,376 | $371,548 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 16,701 | $368,591 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 27,702 | $366,497 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 716 | $363,943 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,354 | $356,576 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,332 | $355,824 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 605 | $351,741 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 38,799 | $350,355 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,398 | $346,578 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,191 | $342,710 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 16,113 | $329,027 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 777 | $326,301 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,314 | $322,170 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,945 | $320,244 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 26,719 | $317,689 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,227 | $315,988 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 18,520 | $310,951 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 840 | $308,213 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,974 | $307,244 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,875 | $287,229 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,554 | $283,723 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 19,988 | $281,631 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,068 | $277,490 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 88,163 | $276,832 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,722 | $273,557 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 947 | $268,058 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,476 | $260,056 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,394 | $252,955 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,410 | $252,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,470 | $251,983 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 28,526 | $245,894 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,346 | $236,667 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 25,765 | $221,837 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,733 | $214,977 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,798 | $214,747 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,551 | $206,988 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,951 | $192,840 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,781 | $190,948 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 12,222 | $174,286 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,395 | $152,351 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 18,019 | $144,152 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32,451 | $134,672 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 19,531 | $130,272 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 20,130 | $87,163 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000177 | this filing | 2025-04-14 | acceptance time not in the bulk data set |