Yarbrough Capital, LLC
CIK 0001767686
Annualised vol
20.941441%
Beta
0.978644
HHI
882.978271
Top-10 weight
73.795714%
VaR 95%
2.125719%
VaR 99%
3.626873%
Max drawdown
32.907967%
Matched value
74.205227%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | UNCHANGED | 3,262,800 | 3,262,800 | 0.0% | 652,853,591 |
| AAPL | UNCHANGED | 1,744,835 | 1,744,835 | 0.0% | 504,885,573 |
| GOOGL | ADDED | 1,261,223 | 1,256,763 | 0.35% | 449,915,425 |
| AMZN | ADDED | 863,464 | 861,764 | 0.2% | 205,798,010 |
| META | UNCHANGED | 283,838 | 283,838 | 0.0% | 159,883,107 |
| AVGO | UNCHANGED | 286,905 | 286,905 | 0.0% | 108,378,364 |
| MSFT | ADDED | 129,794 | 127,986 | 1.41% | 48,415,838 |
| GS | UNCHANGED | 37,230 | 37,230 | 0.0% | 37,653,305 |
| GRMN | UNCHANGED | 143,870 | 143,870 | 0.0% | 34,174,844 |
| JPM | UNCHANGED | 97,875 | 97,875 | 0.0% | 32,037,399 |
| AMD | UNCHANGED | 32,864 | 32,864 | 0.0% | 19,091,026 |
| BITW | UNCHANGED | 498,495 | 498,495 | 0.0% | 18,733,442 |
| BA | UNCHANGED | 77,481 | 77,481 | 0.0% | 16,772,312 |
| V | ADDED | 46,990 | 45,417 | 3.46% | 16,121,799 |
| PLTR | UNCHANGED | 129,443 | 129,443 | 0.0% | 15,102,115 |
| PANW | ADDED | 35,953 | 32,921 | 9.21% | 12,260,692 |
| RTX | UNCHANGED | 59,996 | 59,996 | 0.0% | 11,383,041 |
| LRCX | UNCHANGED | 25,732 | 25,732 | 0.0% | 11,150,448 |
| SHOP | UNCHANGED | 97,488 | 97,488 | 0.0% | 11,131,180 |
| BX | UNCHANGED | 94,255 | 94,255 | 0.0% | 11,090,986 |
| NET | UNCHANGED | 38,845 | 38,845 | 0.0% | 9,527,902 |
| ASTS | UNCHANGED | 99,372 | 99,372 | 0.0% | 8,830,196 |
| MELI | UNCHANGED | 5,044 | 5,044 | 0.0% | 8,561,635 |
| CBRS | NEW | 36,061 | - | - | 7,969,481 |
| UBER | REDUCED | 99,583 | 154,109 | -35.38% | 7,185,909 |
| MA | UNCHANGED | 13,720 | 13,720 | 0.0% | 7,046,592 |
| PINS | REDUCED | 270,435 | 350,470 | -22.84% | 5,687,248 |
| ANET | UNCHANGED | 29,974 | 29,974 | 0.0% | 5,091,983 |
| IBIT | UNCHANGED | 142,284 | 142,284 | 0.0% | 4,736,634 |
| GEV | UNCHANGED | 3,997 | 3,997 | 0.0% | 4,695,915 |
| HCA | UNCHANGED | 11,898 | 11,898 | 0.0% | 4,638,911 |
| APP | UNCHANGED | 8,198 | 8,198 | 0.0% | 4,223,856 |
| QBTS | ADDED | 160,368 | 121,060 | 32.47% | 3,847,228 |
| NOW | REDUCED | 37,119 | 41,682 | -10.95% | 3,685,174 |
| TSLA | NEW | 5,721 | - | - | 2,406,253 |
| HIG | UNCHANGED | 17,690 | 17,690 | 0.0% | 2,344,279 |
| ACHR | UNCHANGED | 466,798 | 466,798 | 0.0% | 2,207,955 |
| VRT | NEW | 6,346 | - | - | 2,124,768 |
| BSX | UNCHANGED | 38,456 | 38,456 | 0.0% | 1,641,302 |
| IONQ | UNCHANGED | 28,992 | 28,992 | 0.0% | 1,544,114 |
| JOBY | UNCHANGED | 167,483 | 167,483 | 0.0% | 1,493,948 |
| BIDU | UNCHANGED | 12,986 | 12,986 | 0.0% | 1,484,170 |
| MU | NEW | 1,244 | - | - | 1,435,937 |
| RGTI | UNCHANGED | 69,441 | 69,441 | 0.0% | 1,341,600 |
| QUBT | UNCHANGED | 99,056 | 99,056 | 0.0% | 960,843 |
| SITM | NEW | 1,286 | - | - | 958,790 |
| CRWV | UNCHANGED | 6,190 | 6,190 | 0.0% | 616,153 |
| OKTA | UNCHANGED | 3,667 | 3,667 | 0.0% | 500,362 |
| TOST | REDUCED | 13,202 | 53,796 | -75.46% | 367,280 |
| WRD | UNCHANGED | 60,426 | 60,426 | 0.0% | 351,679 |
| CVNA | NEW | 3,165 | - | - | 208,320 |
| AXSM | NEW | 842 | - | - | 206,096 |
| XPEV | CLOSED OUT | 0 | 278,642 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 139,850 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 71,800 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 53,202 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 3,551 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 652,853,591 | 19.53 | 3262800.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 504,885,573 | 15.11 | 1744835.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 379,263,558 | 11.35 | 1061263.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 205,798,010 | 6.16 | 863464.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 159,883,107 | 4.78 | 283838.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 148,658,142 | 4.45 | 216447.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 115,049,785 | 3.44 | 310912.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 108,378,364 | 3.24 | 286905.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 106,408,305 | 3.18 | 144498.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 85,153,564 | 2.55 | 712463.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 70,651,867 | 2.11 | 199960.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 61,269,602 | 1.83 | 390377.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 53,224,162 | 1.59 | 81148.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 52,787,731 | 1.58 | 82383.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 48,415,838 | 1.45 | 129794.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 46,502,163 | 1.39 | 244080.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 37,653,305 | 1.13 | 37230.0 |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 34,174,844 | 1.02 | 143870.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 32,037,399 | 0.96 | 97875.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 27,647,196 | 0.83 | 275700.0 | |
| - | QUALCOMM INC | COM | 747525103 | 22,340,372 | 0.67 | 120896.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,091,026 | 0.57 | 32864.0 |
| BITW | UNCHANGED | BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 18,733,442 | 0.56 | 498495.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 16,772,312 | 0.5 | 77481.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 16,121,799 | 0.48 | 46990.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15,102,115 | 0.45 | 129443.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 15,032,209 | 0.45 | 7556.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,263,373 | 0.4 | 17380.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 12,260,692 | 0.37 | 35953.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 11,383,041 | 0.34 | 59996.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 11,322,200 | 0.34 | 198705.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 11,150,448 | 0.33 | 25732.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 11,131,180 | 0.33 | 97488.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 11,090,986 | 0.33 | 94255.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 10,722,000 | 0.32 | 200000.0 | |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 9,527,902 | 0.29 | 38845.0 |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 9,419,457 | 0.28 | 238709.0 | |
| ASTS | UNCHANGED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 8,830,196 | 0.26 | 99372.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,581,933 | 0.26 | 17970.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,574,145 | 0.26 | 21764.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 8,561,635 | 0.26 | 5044.0 |
| - | STATE STR CORP | COM | 857477103 | 8,398,253 | 0.25 | 49518.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 8,379,540 | 0.25 | 22747.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A *A* | 15675D103 | 7,969,481 | 0.24 | 36061.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 7,367,871 | 0.22 | 30393.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,185,909 | 0.22 | 99583.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,046,592 | 0.21 | 13720.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,947,305 | 0.18 | 61964.0 | |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 5,687,248 | 0.17 | 270435.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,339,073 | 0.16 | 21358.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,091,983 | 0.15 | 29974.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,808,475 | 0.14 | 21500.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,736,634 | 0.14 | 142284.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 4,695,915 | 0.14 | 3997.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 4,638,911 | 0.14 | 11898.0 |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 4,425,775 | 0.13 | 7096.0 | |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 4,223,856 | 0.13 | 8198.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 4,022,013 | 0.12 | 10853.0 | |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 3,847,228 | 0.12 | 160368.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 3,685,174 | 0.11 | 37119.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,097,760 | 0.09 | 37485.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 2,492,111 | 0.07 | 15069.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 2,406,253 | 0.07 | 5721.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,344,279 | 0.07 | 17690.0 |
| ACHR | UNCHANGED | ARCHER AVIATION INC | COM CL A | 03945R102 | 2,207,955 | 0.07 | 466798.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,124,768 | 0.06 | 6346.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,641,302 | 0.05 | 38456.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,571,171 | 0.05 | 2098.0 | |
| IONQ | UNCHANGED | IONQ INC | COM | 46222L108 | 1,544,114 | 0.05 | 28992.0 |
| JOBY | UNCHANGED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,493,948 | 0.04 | 167483.0 |
| BIDU | UNCHANGED | BAIDU INC | SPON ADR REP A | 056752108 | 1,484,170 | 0.04 | 12986.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,435,937 | 0.04 | 1244.0 |
| RGTI | UNCHANGED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,341,600 | 0.04 | 69441.0 |
| - | WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,236,236 | 0.04 | 38565.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,215,252 | 0.04 | 13962.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 989,271 | 0.03 | 1977.0 | |
| QUBT | UNCHANGED | QUANTUM COMPUTING INC | COM | 74766W108 | 960,843 | 0.03 | 99056.0 |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 958,790 | 0.03 | 1286.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 877,723 | 0.03 | 28581.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 810,417 | 0.02 | 8945.0 | |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 616,153 | 0.02 | 6190.0 |
| OKTA | UNCHANGED | OKTA INC | CL A | 679295105 | 500,362 | 0.01 | 3667.0 |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 367,280 | 0.01 | 13202.0 |
| WRD | UNCHANGED | WERIDE INC | SPONSORED ADS | 950915108 | 351,679 | 0.01 | 60426.0 |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 213,978 | 0.01 | 1693.0 | |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 208,320 | 0.01 | 3165.0 |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 206,096 | 0.01 | 842.0 |
| - | MERCURY SYS INC | COM | 589378108 | 203,802 | 0.01 | 1666.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 3,342,107,375 | 88 | 20.941441 | 0.978644 | 32.907967 |
| 2026-03-31 | 2026-04-14 | 2,852,746,759 | 85 | 21.254194 | 0.994114 | 33.647149 |
| 2025-12-31 | 2026-01-14 | 3,212,194,964 | 158 | 20.752549 | 0.974997 | 32.728539 |
| 2025-09-30 | 2025-10-20 | 3,213,412,139 | 156 | 20.679282 | 0.96781 | 32.935787 |
| 2025-03-31 | 2025-04-14 | 2,328,210,956 | 196 | 19.314934 | 0.920135 | 30.490863 |
| 2024-12-31 | 2025-01-15 | 2,602,903,673 | 190 | 20.110119 | 0.955763 | 31.31092 |