Highvista-Strategies
AI_NATIVE detailed information: This accession holds the following tickers:[ "OCUL", "MRUS", "AKRO", "KNSA", "NUVL", "AXSM", "ASND", "EWTX", "CNTA", "SE", "ALKS", "INSM", "RVMD", "ARGX", "RXO", "PBR-A", "AAL", "AMED", "RBC", "QSR", "ACN", "MDGL", "MMM", "BABA", "APLS", "MAGN", "ABVX", "AVGO", "AGX", "DVAX", "PFSI", "OFIX", "SWTX", "ARVN", "OLMA", "GPCR", "CATX", "MIRM", "TYRA", "LQDA", "KYMR", "PHVS", "KROS", "JANX", "IBN", "CAAP", "INTU", "GERN", "SRRK", "SYRE", "APGE", "GH", "ACI", "HUBS", "BKNG", "META", "KALV", null, "PWR", "MRVL", "MA", "QXO", "MSFT", "CORZ", "DUOL", "HES", "NU", "ZYME", "ANSS", "PGR", "NVDA", "HPE", "GEHC", "STX", "SNPS", "TKO", "UAL", "PTGX", "NATL", "EYE", "RNA", "AGIO", "RCL", "PRAX", "PLRX", "RYTM", "TLN", "MLTX", "SLNO", "LKQ", "ACLX", "COGT", "DYN", "TSM", "BN.TO", "SRPT", "APH", "NTRA", "WVE", "ROIV", "ERAS", "ELVN", "BZ", "AMZN", "HDB", "VRNA", "V", "VRDN", "WDC", "WDAY", "XOMA", "XENE", "XPO", "PTC", "XNCR", "VERA", "JD", "JNPR", "MTZ", "ON", "RARE", "TCOM", "CRM", "IMVT", "GEV", "PCVX", "BBD", "BHC", "BBIO", "CGON", "CIEN", "BVN", "CSCO", "CNX", "STZ", "CEG", "CRBP", "CPNG", "CRNX", "CRH", "CGEM", "CYTK", "DNTH", "DAL", "IRON", "ELV", "GOOG", "PM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 148
- Total Value
- 259519597
- Accession Number
- 0001172661-25-001991
- Form Type
- 13F-HR
- Manager Name
- Highvista-Strategies
Data Enrichment
99% identified147 identified1 unidentified
Holdings
148 positions • $259.5M total value
Manager:
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Page 2 of 8
Shares:180.6K
Value:$2.4M
% of Portfolio:0.9% ($2.4M/$259.5M)
Shares:108.7K
Value:$2.4M
% of Portfolio:0.9% ($2.4M/$259.5M)
Shares:133.5K
Value:$2.1M
% of Portfolio:0.8% ($2.1M/$259.5M)
Shares:217.6K
Value:$2.0M
% of Portfolio:0.8% ($2.0M/$259.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 180.6K | All Managers (Combined) | $2.4M | 0.9% ($2.4M/$259.5M) | |||
| 108.7K | All Managers (Combined) | $2.4M | 0.9% ($2.4M/$259.5M) | |||
INTUIT INC.(INTUcusip461202103) | 3.9K | All Managers (Combined) | $2.4M | 0.9% ($2.4M/$259.5M) | ||
Alkermes plc.(ALKScusipG01767105) | 70.8K | YoY NEW(+70.8K) | All Managers (Combined) | $2.3M | 0.9% ($2.3M/$259.5M) | YoY NEW(+$2.3M) |
Merus N.V.(MRUScusipN5749R100) | 55.0K | QoQ 0.00% (+0) | All Managers (Combined) | $2.3M | 0.9% ($2.3M/$259.5M) | |
| 114.5K | QoQ 0.00% (-0) | All Managers (Combined) | $2.3M | 0.9% ($2.3M/$259.5M) | ||
| 66.8K | QoQ 0.00% (-0) | All Managers (Combined) | $2.2M | 0.9% ($2.2M/$259.5M) | ||
| 112.5K | QoQ 0.00% (-0) | All Managers (Combined) | $2.2M | 0.9% ($2.2M/$259.5M) | ||
| 51.7K | YoY NEW(+51.7K) | All Managers (Combined) | $2.2M | 0.8% ($2.2M/$259.5M) | YoY NEW(+$2.2M) | |
| 6.1K | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$259.5M) | |||
Alphabet Inc.(GOOGcusip02079K107) | 13.4K | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$259.5M) | ||
| 133.5K | YoY NEW(+133.5K) | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$259.5M) | YoY NEW(+$2.1M) | |
| 8.1K | QoQ NEW(+8.1K) YoY NEW(+8.1K) | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$259.5M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
| 10.1K | YoY NEW(+10.1K) | All Managers (Combined) | $2.0M | 0.8% ($2.0M/$259.5M) | YoY NEW(+$2.0M) | |
| 217.6K | QoQ NEW(+217.6K) YoY NEW(+217.6K) | All Managers (Combined) | $2.0M | 0.8% ($2.0M/$259.5M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
Mastercard Inc(MAcusip57636Q104) | 3.7K | QoQ NEW(+3.7K) | All Managers (Combined) | $2.0M | 0.8% ($2.0M/$259.5M) | QoQ NEW(+$2.0M) |
| 74.6K | YoY NEW(+74.6K) | All Managers (Combined) | $2.0M | 0.8% ($2.0M/$259.5M) | YoY NEW(+$2.0M) | |
| 91.2K | YoY NEW(+91.2K) | All Managers (Combined) | $2.0M | 0.8% ($2.0M/$259.5M) | YoY NEW(+$2.0M) | |
| 32.2K | YoY NEW(+32.2K) | All Managers (Combined) | $2.0M | 0.8% ($2.0M/$259.5M) | YoY NEW(+$2.0M) | |
| 13.5K | QoQ NEW(+13.5K) YoY NEW(+13.5K) | All Managers (Combined) | $2.0M | 0.8% ($2.0M/$259.5M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |