Holdings of HighVista Strategies LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 142 in 12 countries
- Top ten
- 29.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 7.5 %
- Consumer discretionary 2.7 %
- Health care 2.5 %
- Industrials 2.0 %
- Utilities 1.5 %
- Financials 1.5 %
- Communication 0.8 %
- Energy 0.7 %
- Materials 0.2 %
- Unattributed 80.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.7 %
- France 4.8 %
- Netherlands 1.1 %
- Cayman Islands 0.9 %
- United Kingdom 0.7 %
- Brazil 0.6 %
- India 0.4 %
- Denmark 0.4 %
- Uruguay 0.2 %
- Finland 0.2 %
- China 0.1 %
- Singapore 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 124 | 304.5M $ | 90.65 % |
| 2 | France | 2 | 16M $ | 4.77 % |
| 3 | Netherlands | 1 | 3.6M $ | 1.07 % |
| 4 | Cayman Islands | 4 | 3.1M $ | 0.92 % |
| 5 | United Kingdom | 2 | 2.3M $ | 0.67 % |
| 6 | Brazil | 2 | 1.9M $ | 0.56 % |
| 7 | India | 2 | 1.4M $ | 0.41 % |
| 8 | Denmark | 1 | 1.3M $ | 0.39 % |
| 9 | Uruguay | 1 | 752.1K $ | 0.22 % |
| 10 | Finland | 1 | 569.4K $ | 0.17 % |
| 11 | China | 1 | 285.2K $ | 0.08 % |
| 12 | Singapore | 1 | 273K $ | 0.08 % |
Cite this page
Titelia. "Holdings of HighVista Strategies LLC". https://titelia.com/en/funds/US13F1335325