Holdings of LYELL WEALTH MANAGEMENT, LP
201 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 34.9 % of the equity sleeve
Sector breakdown
- Technology 29.8 %
- Communication 14.2 %
- Industrials 10.4 %
- Financials 8.1 %
- Consumer discretionary 6.3 %
- Health care 5.7 %
- Consumer staples 3.6 %
- Funds 1.9 %
- Energy 0.5 %
- Materials 0.5 %
- Real estate 0.3 %
- Unattributed 18.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.3 %
- NL 2.0 %
- TW 1.7 %
- SG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 198 | 1.3B $ | 96.26 % |
| 2 | NL | 1 | 26.6M $ | 2.00 % |
| 3 | TW | 1 | 23M $ | 1.73 % |
| 4 | SG | 1 | 252K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Sana Biotechnology Inc | 10,500 | 30.2K $ |