Yarbrough Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.85B
Q ending 2026-03-31
Prior quarter
$3.21B
Q ending 2025-12-31
Change
-11.2% QoQ · +22.5% YoY
Positions
85
reported holdings
Largest positions
All 85 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $569.0M | 3.3M |
| Apple Inc | AAPL | Shares | $442.8M | 1.7M |
| Alphabet Inc | GOOGL | Shares | $304.5M | 1.1M |
| Amazon Com Inc | AMZN | Shares | $179.5M | 862K |
| Meta Platforms Inc | META | Shares | $162.4M | 284K |
| Vanguard Index Fds | VOO | Shares | $129.3M | 216K |
| Vanguard Index Fds | VTI | Shares | $99.7M | 311K |
| Broadcom Inc | AVGO | Shares | $88.8M | 287K |
| Invesco Qqq Tr | QQQ | Shares | $83.4M | 144K |
| Vanguard World Fd | VGT | Shares | $62.1M | 89K |
| Alphabet Inc | GOOG | Shares | $56.7M | 198K |
| Vanguard Intl Equity Index F | VT | Shares | $54.0M | 390K |
| Microsoft Corp | MSFT | Shares | $47.4M | 128K |
| Garmin Ltd | Shares | $33.4M | 144K | |
| Select Sector Spdr Tr | XLK | Shares | $32.4M | 244K |
| Goldman Sachs Group Inc | GS | Shares | $31.5M | 37K |
| Vaneck Etf Trust | SMH | Shares | $31.1M | 81K |
| Jpmorgan Chase & Co | JPM | Shares | $28.8M | 98K |
| Ishares Tr | SOXX | Shares | $27.1M | 82K |
| Bitwise 10 Crypto Index Etf | BITW | Shares | $22.2M | 498K |
| Robinhood Mkts Inc | HOOD | Shares | $19.1M | 276K |
| Palantir Technologies Inc | PLTR | Shares | $18.9M | 129K |
| Qualcomm Inc | QCOM | Shares | $15.6M | 121K |
| Boeing Co | BA | Shares | $15.4M | 77K |
| Alibaba Group Hldg Ltd | BABA | Shares | $14.0M | 112K |
| Visa Inc | V | Shares | $13.7M | 45K |
| Rtx Corporation | RTX | Shares | $11.6M | 60K |
| Shopify Inc | SHOP | Shares | $11.6M | 97K |
| Uber Technologies Inc | UBER | Shares | $11.1M | 154K |
| Blackstone Inc | BX | Shares | $10.8M | 94K |
| Asml Hldg Nv | Shares | $10.0M | 8K | |
| Select Sector Spdr Tr | XLF | Shares | $9.9M | 200K |
| Spdr Gold Tr | GLD | Shares | $9.8M | 23K |
| Bank America Corp | BAC | Shares | $9.7M | 199K |
| Ark Etf Tr | ARKF | Shares | $9.1M | 239K |
| Mercadolibre Inc | MELI | Shares | $8.7M | 5K |
| Ast Spacemobile Inc | ASTS | Shares | $8.2M | 99K |
| Cloudflare Inc | NET | Shares | $8.0M | 39K |
| Mastercard Incorporated | MA | Shares | $6.9M | 14K |
| Ishares Tr | IWO | Shares | $6.8M | 22K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $6.8M | 17K |
| Advanced Micro Devices Inc | AMD | Shares | $6.7M | 33K |
| Ishares Tr | ITA | Shares | $6.6M | 30K |
| Bp Plc | BP | Shares | $6.6M | 140K |
| Pinterest Inc | PINS | Shares | $6.4M | 350K |
| State Str Corp | STT | Shares | $6.3M | 50K |
| Taiwan Semiconductor Manufac | TSM | Shares | $6.1M | 18K |
| Take-Two Interactive Softwar | TTWO | Shares | $5.8M | 30K |
| Hca Healthcare Inc | HCA | Shares | $5.6M | 12K |
| Lam Research Corp | LRCX | Shares | $5.5M | 26K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $5.5M | 142K |
| Pdd Holdings Inc | PDD | Shares | $5.4M | 53K |
| Palo Alto Networks Inc | PANW | Shares | $5.3M | 33K |
| Xpeng Inc | XPEV | Shares | $4.8M | 279K |
| Servicenow Inc | NOW | Shares | $4.4M | 42K |
| Simon Ppty Group Inc New | SPG | Shares | $4.0M | 22K |
| Arista Networks Inc | ANET | Shares | $3.7M | 30K |
| Marriott Intl Inc New | MAR | Shares | $3.5M | 11K |
| Ge Vernova Inc | GEV | Shares | $3.5M | 4K |
| Applovin Corp | APP | Shares | $3.3M | 8K |
| Wells Fargo & Co | WFC | Shares | $3.0M | 37K |
| Archer Aviation Inc | ACHR | Shares | $2.4M | 467K |
| Boston Scientific Corp | BSX | Shares | $2.4M | 38K |
| Hartford Insurance Group Inc | HIG | Shares | $2.4M | 18K |
| Spdr Series Trust | XSD | Shares | $2.3M | 7K |
| D-Wave Quantum Inc | QBTS | Shares | $1.7M | 121K |
| Etf Ser Solutions | QTUM | Shares | $1.6M | 15K |
| Draftkings Inc New | DKNG | Shares | $1.6M | 72K |
| Baidu Inc | BIDU | Shares | $1.4M | 13K |
| Toast Inc | TOST | Shares | $1.4M | 54K |
| Joby Aviation Inc | Shares | $1.4M | 167K | |
| Ishares Tr | IVV | Shares | $1.4M | 2K |
| Wisdomtree Tr | WCLD | Shares | $1.1M | 39K |
| Rigetti Computing Inc | RGTI | Shares | $975K | 69K |
| Figure Technology Solutio | FIGR | Shares | $970K | 29K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $947K | 2K |
| Interactive Brokers Group In | IBKR | Shares | $946K | 14K |
| Ionq Inc | IONQ | Shares | $836K | 29K |
| Ishares Tr | IGV | Shares | $716K | 9K |
| Quantum Computing Inc | QUBT | Shares | $679K | 99K |
| Weride Inc | WRD | Shares | $489K | 60K |
| Coreweave Inc | CRWV | Shares | $480K | 6K |
| Okta Inc | OKTA | Shares | $289K | 4K |
| Palomar Hldgs Inc | PLMR | Shares | $202K | 2K |
| Roblox Corp | RBLX | Shares | $201K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.