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

SEC FilingSEC DataHachi Filing

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
CIK: highvista-strategies
Manager Name: Highvista-Strategies

Data Enrichment

99% identified

147 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $259.5M total value

148 positions • $259.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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QXO, Inc.

Shares:103.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$259.5M)

United Airlines Holdings, Inc.

Shares:20.2K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$259.5M)

Sea Ltd

Shares:10.6K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$259.5M)

Restaurant Brands International Inc.

Shares:20.3K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$259.5M)

PennyMac Financial Services, Inc.

Shares:13.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$259.5M)

DELTA AIR LINES, INC.

Shares:30.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$259.5M)

American Airlines Group Inc.

Shares:126.1K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$259.5M)

SYNOPSYS INC

Shares:3.1K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$259.5M)

Workday, Inc.

Shares:5.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$259.5M)

RXO, Inc.

Shares:68.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$259.5M)

Duolingo, Inc.

Shares:4.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$259.5M)

AGIOS PHARMACEUTICALS, INC.

Shares:44.1K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$259.5M)

ON SEMICONDUCTOR CORP

Shares:31.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$259.5M)

BUENAVENTURA MINING CO INC

Shares:80.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$259.5M)

Vera Therapeutics, Inc.

Shares:52.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$259.5M)

Vaxcyte, Inc.

Shares:33.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$259.5M)

Marvell Technology, Inc.

Shares:20.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$259.5M)

ICICI BANK LTD

Shares:38.7K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$259.5M)

HDFC BANK LTD

Shares:18.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$259.5M)

Magnera Corp

Shares:66.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$259.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QXO, Inc.(QXOcusip82846H405)	103.5K	QoQ +12.01% (-11.1K) YoY NEW(+103.5K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$259.5M)	QoQ -4.61% (-$67.8K) YoY NEW(+$1.4M)
United Airlines Holdings, Inc.(UALcusip910047109)	20.2K	QoQ +13.48% (-2.4K) YoY NEW(+20.2K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$259.5M)	QoQ -19.29% (-$333.6K) YoY NEW(+$1.4M)
Sea Ltd(SEcusip81141R100)	10.6K	QoQ -26.82% (-3.9K) YoY -46.63% (-9.3K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$259.5M)	QoQ -9.99% (-$154.3K) YoY +29.64% (-$317.5K)
Restaurant Brands International Inc.(QSRcusip76131D103)	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$259.5M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
PennyMac Financial Services, Inc.(PFSIcusip70932M107)	13.4K	QoQ +1.51% (-200) YoY -18.25% (-3.0K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$259.5M)	QoQ -0.50% (-$6.8K) YoY -10.15% (-$152.1K)
DELTA AIR LINES, INC.(DALcusip247361702)	30.8K	QoQ +12.00% (-3.3K) YoY NEW(+30.8K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$259.5M)	QoQ -19.28% (-$320.9K) YoY NEW(+$1.3M)
American Airlines Group Inc.(AALcusip02376R102)	126.1K	QoQ +46.45% (-40.0K) YoY NEW(+126.1K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$259.5M)	QoQ -11.35% (-$170.4K) YoY NEW(+$1.3M)
SYNOPSYS INC(SNPScusip871607107)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$259.5M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Workday, Inc.(WDAYcusip98138H101)	5.6K	QoQ +9.80% (-500) YoY NEW(+5.6K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$259.5M)	QoQ -0.62% (-$8.2K) YoY NEW(+$1.3M)
RXO, Inc.(RXOcusip74982T103)	68.4K	QoQ +21.70% (-12.2K) YoY NEW(+68.4K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$259.5M)	QoQ -2.49% (-$33.4K) YoY NEW(+$1.3M)
Duolingo, Inc.(DUOLcusip26603R106)	4.2K	QoQ NEW(+4.2K) YoY -16.00% (-800)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$259.5M)	QoQ NEW(+$1.3M) YoY +18.25% (-$201.4K)
AGIOS PHARMACEUTICALS, INC.(AGIOcusip00847X104)	44.1K	QoQ NEW(+44.1K) YoY NEW(+44.1K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$259.5M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
ON SEMICONDUCTOR CORP(ONcusip682189105)	31.4K	QoQ NEW(+31.4K) YoY NEW(+31.4K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$259.5M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
BUENAVENTURA MINING CO INC(BVNcusip204448104)	80.6K	QoQ NEW(+80.6K) YoY NEW(+80.6K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$259.5M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Vera Therapeutics, Inc.(VERAcusip92337R101)	52.2K	QoQ 0.00% (-0) YoY NEW(+52.2K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$259.5M)	QoQ -43.20% (-$953.6K) YoY NEW(+$1.3M)
Vaxcyte, Inc.(PCVXcusip92243G108)	33.1K	QoQ -25.88% (-11.6K) YoY +255.13% (+23.8K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$259.5M)	QoQ -65.81% (-$2.4M) YoY +96.30% (+$613.2K)
Marvell Technology, Inc.(MRVLcusip573874104)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$259.5M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
ICICI BANK LTD(IBNcusip45104G104)	38.7K	QoQ -31.47% (-17.8K) YoY -8.71% (-3.7K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$259.5M)	QoQ -27.66% (-$467.2K) YoY +8.94% (-$100.3K)
HDFC BANK LTD(HDBcusip40415F101)	18.2K	QoQ -32.54% (-8.8K) YoY -9.88% (-2.0K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$259.5M)	QoQ -29.81% (-$514.9K) YoY +6.97% (-$79.0K)
Magnera Corp(MAGNcusip55939A107)	66.6K	QoQ NEW(+66.6K) YoY NEW(+66.6K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$259.5M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)