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Highvista Strategies LLC 13F Filings, Portfolio & Analysis

CIK: 0001335325
Boston 200 Clarendon Street, 50Th Floor
Zip Code: 02116
Latest Portfolio Value
$362.16 M
-6.73%
Total Holdings
156
11
Latest Report Date
Q1 2026
Top 10 Concentration
27.18%

Highvista Strategies LLC — Portfolio Overview & Company Profile

Highvista Strategies LLC (CIK: 0001335325) is a financial institution headquartered at 200 Clarendon Street, 50Th Floor, , Boston, Massachusetts 02116. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $362.16 M, comprising 156 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 27.2%. Quarterly turnover: 25.3%. ▲ 35 new, +46 added, −71 reduced, ×23 exited.

Portfolio Summary (Q1 2026)

Asset Allocation

Stocks/ETFs
-6.66%
$362.16 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
1.06 M $30.61 M 8.45%
113,254 $12.61 M 3.48% ▲ 41,069 Add 56.9%
26,323 $8.48 M 2.34% ▲ 482 Add 1.9%
197,051 $7.58 M 2.09% ▼ 139,616 Reduce -41.5%
146,264 $7.38 M 2.04% ▼ 41,942 Reduce -22.3%
124,647 $7.24 M 2.00% ▲ 10,598 Add 9.3%
69,309 $6.74 M 1.86% ▼ 50,931 Reduce -42.4%
114,307 $6.03 M 1.66% ▼ 61,155 Reduce -34.9%
123,909 $5.97 M 1.65% ▼ 69,092 Reduce -35.8%
56,602 $5.8 M 1.60% ▼ 16,685 Reduce -22.8%

Historical Portfolio Charts