The Analysis of Yarbrough Capital, LLC's Holdings


Currently, Yarbrough Capital, LLC holds 158 types of securities in its portfolio with a total value $3.2B. In the most recent quarter, they have increased their positions in XLK (+122.0K shares, valued at $17.6M), UBER (+120.4K shares, valued at $9.8M), NCIQ (+193.2K shares, valued at $4.4M); decreased their positions in NVDA (-205.5K shares, valued at $38.3M), BAC (-96.4K shares, valued at $5.3M), BP (-143.3K shares, valued at $5.0M); initiated new positions in NCIQ (+193.2K shares, valued at $4.4M), TSLA (+4.9K shares, valued at $2.2M), N/A (+30.1K shares, valued at $1.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION3.3M shares-5.92%2025-12-312026-01-14history
AAPL APPLE INC1.8M shares0.00%2025-12-312026-01-14history
ALPHABET INC ALPHABET INC1.1M shares-1.19%2025-12-312026-01-14history
AMZN AMAZON COM INC867.1K shares0.00%2025-12-312026-01-14history
META META PLATFORMS INC284.8K shares0.21%2025-12-312026-01-14history
VANGUARD INDEX FDS VANGUARD INDEX FDS216.4K shares0.00%2025-12-312026-01-14history
VTI VANGUARD INDEX FDS310.9K shares0.00%2025-12-312026-01-14history
BROADCOM INC BROADCOM INC286.9K shares-2.91%2025-12-312026-01-14history
Sponsored
INVESCO QQQ TR INVESCO QQQ TR144.5K shares0.00%2025-12-312026-01-14history
VGT VANGUARD WORLD FD89.1K shares0.00%2025-12-312026-01-14history
MSFT MICROSOFT CORP129.8K shares0.00%2025-12-312026-01-14history
ALPHABET INC ALPHABET INC200.0K shares0.00%2025-12-312026-01-14history
VT VANGUARD INTL EQUITY INDEX F390.4K shares0.00%2025-12-312026-01-14history
XLK SELECT SECTOR SPDR TR244.1K shares100.00%2025-12-312026-01-14history
GS GOLDMAN SACHS GROUP INC37.2K shares0.00%2025-12-312026-01-14history
JPM JPMORGAN CHASE & CO.97.9K shares0.00%2025-12-312026-01-14history
Sponsored
HOOD ROBINHOOD MKTS INC275.7K shares0.00%2025-12-312026-01-14history
IBIT ISHARES BITCOIN TRUST ETF600.8K shares14.61%2025-12-312026-01-14history
SMH VANECK ETF TRUST81.1K shares0.00%2025-12-312026-01-14history
GRMN GARMIN LTD143.9K shares0.00%2025-12-312026-01-14history
IWO ISHARES TR90.3K shares0.00%2025-12-312026-01-14history
SOXX ISHARES TR82.4K shares0.00%2025-12-312026-01-14history
QCOM QUALCOMM INC135.5K shares-7.99%2025-12-312026-01-14history
FANG DIAMONDBACK ENERGY INC144.2K shares-13.68%2025-12-312026-01-14history
Sponsored
SHOP SHOPIFY INC112.2K shares2.00%2025-12-312026-01-14history
BA BOEING CO79.6K shares0.00%2025-12-312026-01-14history
V VISA INC47.3K shares0.00%2025-12-312026-01-14history
BABA ALIBABA GROUP HLDG LTD111.6K shares0.00%2025-12-312026-01-14history
BLACKSTONE INC BLACKSTONE INC94.3K shares0.00%2025-12-312026-01-14history
UBER UBER TECHNOLOGIES INC158.7K shares314.74%2025-12-312026-01-14history
ARKF ARK ETF TR238.7K shares0.00%2025-12-312026-01-14history
RTX RTX CORPORATION60.0K shares0.00%2025-12-312026-01-14history
Sponsored
PLTR PALANTIR TECHNOLOGIES INC61.8K shares-14.33%2025-12-312026-01-14history
XLF SELECT SECTOR SPDR TR200.0K shares0.00%2025-12-312026-01-14history
BAC BANK AMERICA CORP198.7K shares-32.66%2025-12-312026-01-14history
MELI MERCADOLIBRE INC5.0K shares24.64%2025-12-312026-01-14history
PINS PINTEREST INC350.5K shares0.00%2025-12-312026-01-14history
GLD SPDR GOLD TR22.7K shares0.00%2025-12-312026-01-14history
MPC MARATHON PETE CORP53.6K shares-18.36%2025-12-312026-01-14history
ASML ASML HOLDING N V7.6K shares0.00%2025-12-312026-01-14history
Sponsored
MA MASTERCARD INCORPORATED13.7K shares0.00%2025-12-312026-01-14history
TTWO TAKE-TWO INTERACTIVE SOFTWAR29.5K shares0.00%2025-12-312026-01-14history
ASTS AST SPACEMOBILE INC99.4K shares0.00%2025-12-312026-01-14history
AMD ADVANCED MICRO DEVICES INC32.9K shares0.00%2025-12-312026-01-14history
ITA ISHARES TR30.4K shares0.00%2025-12-312026-01-14history
STT STATE STR CORP49.5K shares0.00%2025-12-312026-01-14history
PDD PDD HOLDINGS INC53.2K shares0.00%2025-12-312026-01-14history
CRWD CROWDSTRIKE HLDGS INC12.2K shares0.00%2025-12-312026-01-14history
Sponsored
XPEV XPENG INC278.6K shares269.81%2025-12-312026-01-14history
HCA HCA HEALTHCARE INC11.9K shares0.00%2025-12-312026-01-14history
APP APPLOVIN CORP8.2K shares0.00%2025-12-312026-01-14history
TSM TAIWAN SEMICONDUCTOR MFG LTD18.0K shares0.00%2025-12-312026-01-14history
GEV GE VERNOVA INC7.6K shares86.16%2025-12-312026-01-14history
BP BP PLC139.8K shares-50.61%2025-12-312026-01-14history
RBLX ROBLOX CORP57.3K shares1514.50%2025-12-312026-01-14history
LAM RESEARCH CORP LAM RESEARCH CORP25.7K shares0.00%2025-12-312026-01-14history
Sponsored
NCIQ HASHDEX NASDAQ CRYPTO INDEX193.2K sharesnew addition2025-12-312026-01-14history
ARKK ARK ETF TR56.2K shares0.00%2025-12-312026-01-14history
ARISTA NETWORKS INC ARISTA NETWORKS INC33.0K shares0.00%2025-12-312026-01-14history
SHEL SHELL PLC57.6K shares0.00%2025-12-312026-01-14history
SPG SIMON PPTY GROUP INC NEW21.5K shares0.00%2025-12-312026-01-14history
BSX BOSTON SCIENTIFIC CORP38.5K shares0.00%2025-12-312026-01-14history
ACHR ARCHER AVIATION INC466.8K shares0.00%2025-12-312026-01-14history
WFC WELLS FARGO CO NEW37.5K shares0.00%2025-12-312026-01-14history
Sponsored
MAR MARRIOTT INTL INC NEW10.9K shares0.00%2025-12-312026-01-14history
QBTS D-WAVE QUANTUM INC121.1K shares0.00%2025-12-312026-01-14history
SOUN SOUNDHOUND AI INC288.1K shares0.00%2025-12-312026-01-14history
VEEV VEEVA SYS INC12.0K shares0.00%2025-12-312026-01-14history
NOW SERVICENOW INC16.3K shares872.62%2025-12-312026-01-14history
DRAFTKINGS INC NEW DRAFTKINGS INC NEW71.8K shares0.00%2025-12-312026-01-14history
HIG HARTFORD INSURANCE GROUP INC17.7K shares0.00%2025-12-312026-01-14history
XSD SPDR SERIES TRUST7.1K shares-32.41%2025-12-312026-01-14history
Sponsored
JOBY JOBY AVIATION INC167.5K shares0.00%2025-12-312026-01-14history
TSLA TESLA INC4.9K sharesnew addition2025-12-312026-01-14history
WDAY WORKDAY INC9.5K shares-58.98%2025-12-312026-01-14history
TOST TOAST INC53.8K shares0.00%2025-12-312026-01-14history
BITWISE 10 CRYPTO INDEX ETF BITWISE 10 CRYPTO INDEX ETF30.1K sharesnew addition2025-12-312026-01-14history
BIDU BAIDU INC13.0K sharesnew addition2025-12-312026-01-14history
QTUM ETF SER SOLUTIONS15.1K shares0.00%2025-12-312026-01-14history
CVNA CARVANA CO3.8K shares0.00%2025-12-312026-01-14history
Sponsored
RGTI RIGETTI COMPUTING INC69.4K shares38.88%2025-12-312026-01-14history
PANW PALO ALTO NETWORKS INC8.2K shares0.00%2025-12-312026-01-14history
IVV ISHARES TR2.1K shares0.00%2025-12-312026-01-14history
WCLD WISDOMTREE TR38.6K shares0.00%2025-12-312026-01-14history
IONQ IONQ INC29.0K shares0.00%2025-12-312026-01-14history
ROL ROLLINS INC20.2K shares44.44%2025-12-312026-01-14history
FIGR FIGURE TECHNOLOGY SOLUTIO28.6K sharesnew addition2025-12-312026-01-14history
QUBT QUANTUM COMPUTING INC99.1K shares449.73%2025-12-312026-01-14history
Sponsored
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.0K shares0.00%2025-12-312026-01-14history
IGV ISHARES TR8.9K shares0.00%2025-12-312026-01-14history
AXSM AXSOME THERAPEUTICS INC5.1K shares0.00%2025-12-312026-01-14history
IBKR INTERACTIVE BROKERS GROUP IN14.1K sharesnew addition2025-12-312026-01-14history
NAMS NEWAMSTERDAM PHARMA COMPANY24.0K shares0.00%2025-12-312026-01-14history
IRTC IRHYTHM TECHNOLOGIES INC4.7K shares0.00%2025-12-312026-01-14history
CHWY CHEWY INC24.3K shares-41.63%2025-12-312026-01-14history
RMD RESMED INC3.3K shares0.00%2025-12-312026-01-14history
Sponsored
BJ BJS WHSL CLUB HLDGS INC8.7K shares0.00%2025-12-312026-01-14history
MRCY MERCURY SYS INC10.0K shares0.00%2025-12-312026-01-14history
WM WASTE MGMT INC DEL3.3K shares0.00%2025-12-312026-01-14history
PLMR PALOMAR HLDGS INC5.4K shares0.00%2025-12-312026-01-14history
ISRG INTUITIVE SURGICAL INC1.2K shares0.00%2025-12-312026-01-14history
JLL JONES LANG LASALLE INC2.0K shares70.79%2025-12-312026-01-14history
ULS UL SOLUTIONS INC8.2K shares0.00%2025-12-312026-01-14history
MNDY MONDAY COM LTD4.4K shares0.00%2025-12-312026-01-14history
Sponsored
RYAN RYAN SPECIALTY HOLDINGS INC12.0K shares0.00%2025-12-312026-01-14history
AON PLC AON PLC1.7K shares0.00%2025-12-312026-01-14history
XMTR XOMETRY INC10.1K shares0.00%2025-12-312026-01-14history
PODD INSULET CORP2.1K shares0.00%2025-12-312026-01-14history
ORCL ORACLE CORP3.0K shares-85.23%2025-12-312026-01-14history
PGR PROGRESSIVE CORP2.4K shares0.00%2025-12-312026-01-14history
TYL TYLER TECHNOLOGIES INC1.2K shares0.00%2025-12-312026-01-14history
SCHW SCHWAB CHARLES CORP5.5K shares0.00%2025-12-312026-01-14history
Sponsored
GWRE GUIDEWIRE SOFTWARE INC2.7K shares0.00%2025-12-312026-01-14history
IDXX IDEXX LABS INC777 shares0.00%2025-12-312026-01-14history
WRD WERIDE INC60.4K sharesnew addition2025-12-312026-01-14history
LDOS LEIDOS HOLDINGS INC2.8K shares0.00%2025-12-312026-01-14history
AXON AXON ENTERPRISE INC836 shares0.00%2025-12-312026-01-14history
TDG TRANSDIGM GROUP INC354 shares0.00%2025-12-312026-01-14history
ADPT ADAPTIVE BIOTECHNOLOGIES COR28.6K shares0.00%2025-12-312026-01-14history
COST COSTCO WHSL CORP NEW515 shares0.00%2025-12-312026-01-14history
Sponsored
CRWV COREWEAVE INC6.2K shares0.00%2025-12-312026-01-14history
TMO THERMO FISHER SCIENTIFIC INC742 shares0.00%2025-12-312026-01-14history
CWAN CLEARWATER ANALYTICS HLDGS I17.6K shares0.00%2025-12-312026-01-14history
FSS FEDERAL SIGNAL CORP3.7K shares0.00%2025-12-312026-01-14history
APEI AMERICAN PUB ED INC10.6K shares0.00%2025-12-312026-01-14history
CACI CACI INTL INC744 shares0.00%2025-12-312026-01-14history
ASTH ASTRANA HEALTH INC15.9K sharesnew addition2025-12-312026-01-14history
SSNC SS&C TECHNOLOGIES HLDGS INC4.5K shares0.00%2025-12-312026-01-14history
Sponsored
AIR AAR CORP4.7K shares0.00%2025-12-312026-01-14history
OKTA OKTA INC4.4K shares0.00%2025-12-312026-01-14history
CLBT CELLEBRITE DI LTD21.0K shares0.00%2025-12-312026-01-14history
MPWR MONOLITHIC PWR SYS INC418 shares0.00%2025-12-312026-01-14history
AFRM AFFIRM HLDGS INC5.0K sharesnew addition2025-12-312026-01-14history
TW TRADEWEB MKTS INC3.4K shares0.00%2025-12-312026-01-14history
KVYO KLAVIYO INC11.3K shares0.00%2025-12-312026-01-14history
CW CURTISS WRIGHT CORP656 sharesnew addition2025-12-312026-01-14history
Sponsored
FAST FASTENAL CO9.0K shares0.00%2025-12-312026-01-14history
IQV IQVIA HLDGS INC1.6K sharesnew addition2025-12-312026-01-14history
VIPER ENERGY INC VIPER ENERGY INC9.2K shares0.00%2025-12-312026-01-14history
SN SHARKNINJA INC3.1K shares0.00%2025-12-312026-01-14history
TECH BIO-TECHNE CORP5.8K sharesnew addition2025-12-312026-01-14history
WCN WASTE CONNECTIONS INC1.9K shares0.00%2025-12-312026-01-14history
SPXC SPX TECHNOLOGIES INC1.7K sharesnew addition2025-12-312026-01-14history
ALKT ALKAMI TECHNOLOGY INC14.1K shares0.00%2025-12-312026-01-14history
Sponsored
PCTY PAYLOCITY HLDG CORP2.1K shares0.00%2025-12-312026-01-14history
MOD MODINE MFG CO2.4K shares0.00%2025-12-312026-01-14history
EQT CORP EQT CORP5.9K sharesnew addition2025-12-312026-01-14history
IHI ISHARES TR4.7K shares0.00%2025-12-312026-01-14history
BWXT BWX TECHNOLOGIES INC1.7K sharesnew addition2025-12-312026-01-14history
CBZ CBIZ INC5.5K shares-29.48%2025-12-312026-01-14history
CSGP COSTAR GROUP INC3.7K shares-54.18%2025-12-312026-01-14history
ABBV ABBVIE INC1.1K sharesnew addition2025-12-312026-01-14history
Sponsored
VRT VERTIV HOLDINGS CO1.5K sharesnew addition2025-12-312026-01-14history
NFLX NETFLIX INC2.5K sharesnew addition2025-12-312026-01-14history
WING WINGSTOP INC915 sharesnew addition2025-12-312026-01-14history
BWIN THE BALDWIN INSURANCE GRP IN8.8K shares0.00%2025-12-312026-01-14history
COIN COINBASE GLOBAL INC914 shares-40.03%2025-12-312026-01-14history
DHR DANAHER CORPORATION881 sharesnew addition2025-12-312026-01-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available