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Livermore
Livermore
ZHEN

Yarbrough Capital, LLC

SEC CIK
0001767686
Latest filing
Aug 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
152
−44 vs. Q1 2025
Portfolio value
$2.80B
+$474.6M (+20.4%) vs. Q1 2025
Filed
Jul 15, 2025
SEC
Holdings of Yarbrough Capital, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock3,470,565$548.3M19.6%+165,593+5.0%AddedHistory
AAPLApple Inc.Stock1,783,410$365.9M13.1%−14,235−0.8%ReducedHistory
METAMeta Platforms, Inc.Stock277,319$204.7M7.3%+17,285+6.6%AddedHistory
AMZNAmazon Com IncStock867,132$190.2M6.8%−548−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock1,073,994$189.3M6.8%+16,314+1.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF216,447$122.9M4.4%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF310,912$94.5M3.4%00.0%Unchanged–
AVGOBroadcom Inc.Stock295,503$81.5M2.9%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF144,498$79.7M2.8%+4,616+3.3%Added–
MSFTMicrosoft CorpStock129,794$64.6M2.3%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF89,058$59.1M2.1%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF390,377$50.2M1.8%00.0%Unchanged–
GOOGAlphabet Inc.Stock199,960$35.5M1.3%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF524,213$32.1M1.1%+164,064+45.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF122,040$30.9M1.1%00.0%Unchanged–
GRMNGarmin LtdSHS143,870$30.0M1.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock97,875$28.4M1.0%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF96,015$27.4M1.0%+96,015New–
GSGoldman Sachs Group IncStock37,230$26.3M0.9%00.0%UnchangedHistory
QCOMQualcomm IncStock164,826$26.3M0.9%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock275,700$25.8M0.9%+230,700+512.7%AddedHistory
FANGDiamondback Energy, Inc.Stock167,047$23.0M0.8%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF81,148$22.6M0.8%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF82,383$19.7M0.7%00.0%Unchanged–
CRMSalesforce, Inc.Stock64,983$17.7M0.6%−7,539−10.4%ReducedHistory
VVisa Inc.Stock47,264$16.8M0.6%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF711,695$16.7M0.6%00.0%Unchanged–
BABoeing CoStock79,645$16.7M0.6%00.0%UnchangedHistory
BXBlackstone Inc.COM94,255$14.1M0.5%00.0%UnchangedHistory
BACBank of America CorpStock295,081$14.0M0.5%00.0%UnchangedHistory
SHOPShopify Inc.Stock110,020$12.7M0.5%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR111,581$12.7M0.5%00.0%UnchangedHistory
PINSPinterest, Inc.CL A350,470$12.6M0.4%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF238,709$12.0M0.4%00.0%Unchanged–
MPCMarathon Petroleum CorpStock65,706$10.9M0.4%00.0%UnchangedHistory
MELIMercadolibre IncCOM4,047$10.6M0.4%+915+29.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF200,000$10.5M0.4%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock72,143$9.83M0.4%+13,581+23.2%AddedHistory
RTXRTX CorpStock59,996$8.76M0.3%00.0%UnchangedHistory
BPBP PLCADR283,148$8.47M0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock21,395$8.28M0.3%00.0%UnchangedHistory
MAMastercard IncStock13,720$7.71M0.3%−158−1.1%ReducedHistory
TTWOTake Two Interactive Software IncCOM29,548$7.18M0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock18,538$6.80M0.2%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS60,489$6.33M0.2%+17,608+41.1%AddedHistory
ASMLASML Holding NVADR7,556$6.06M0.2%+1,474+24.2%AddedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG165,470$5.98M0.2%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF30,393$5.73M0.2%00.0%Unchanged–
STTState Street CorpCOM49,518$5.27M0.2%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock466,798$5.06M0.2%+229,545+96.8%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH31,160$5.03M0.2%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock9,845$5.01M0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM44,400$4.79M0.2%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock32,864$4.66M0.2%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM11,898$4.56M0.2%00.0%UnchangedHistory
CVXChevron CorpStock29,107$4.17M0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock38,456$4.13M0.1%00.0%UnchangedHistory
SHELShell plcADR57,590$4.05M0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF56,176$3.95M0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock91,448$3.84M0.1%00.0%UnchangedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF91,640$3.74M0.1%+17,460+23.5%Added–
ASTSAST SpaceMobile, Inc.COM CL A77,633$3.63M0.1%+35,000+82.1%AddedHistory
UBERUber Technologies, IncStock38,263$3.57M0.1%+2,720+7.7%AddedHistory
VEEVVeeva Systems IncStock12,048$3.47M0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT21,500$3.46M0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock32,953$3.37M0.1%+3,573+12.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR13,657$3.09M0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM288,136$3.09M0.1%+133,200+86.0%AddedHistory
DKNGDraftKings Inc.Stock71,800$3.08M0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock37,485$3.00M0.1%00.0%UnchangedHistory
MARMarriott International IncStock10,853$2.97M0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A8,198$2.87M0.1%+4,490+121.1%AddedHistory
ADSKAutodesk, Inc.COM8,770$2.71M0.1%00.0%UnchangedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF10,498$2.69M0.1%−9,765−48.2%Reduced–
LRCXLam Research CorpStock25,732$2.50M0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock53,796$2.38M0.1%−10,419−16.2%ReducedHistory
WDAYWorkday, Inc.CL A9,665$2.32M0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock17,690$2.24M0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock29,111$2.16M0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock4,076$2.16M0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A41,674$1.78M0.1%+14,782+55.0%AddedHistory
QBTSD-Wave Quantum Inc.Stock121,060$1.77M0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK167,483$1.77M0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock1,680$1.73M0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock7,162$1.47M0.1%00.0%UnchangedHistory
Defiance Quantum ETF26922A420ETF15,069$1.38M<0.1%+11,675+344.0%Added–
MNDYmonday.com Ltd.SHS4,381$1.38M<0.1%+1,215+38.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,098$1.30M<0.1%00.0%Unchanged–
PODDInsulet CorpStock4,062$1.28M<0.1%00.0%UnchangedHistory
ROLRollins IncCOM22,071$1.25M<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM8,022$1.16M<0.1%00.0%UnchangedHistory
FISVFiserv IncStock6,499$1.12M<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C11,118$1.09M<0.1%+11,118NewHistory
CBZCBIZ, Inc.COM14,346$1.03M<0.1%00.0%UnchangedHistory
CRWVCoreWeave, Inc.Stock6,190$1.01M<0.1%−6,475−51.1%ReducedHistory
iShares Tr464287515EXPANDED TECH8,945$979.5K<0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,977$960.4K<0.1%+1,977NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM8,673$935.2K<0.1%+3,242+59.7%AddedHistory
CVNACarvana Co.CL A2,762$930.7K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF11,100$920.5K<0.1%00.0%Unchanged–

Sold out since Q1 2025 (55)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Yarbrough Capital, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ALLYAlly Financial Inc.Stock167,087$6.09M0.3%History
State Street SPDR S&P Regional Banking ETF78464A698ETF43,363$2.47M0.1%–
SPXCSPX Technologies, Inc.COM9,495$1.22M0.1%History
VMIValmont Industries IncCOM3,730$1.06M<0.1%History
LLYEli Lilly & CoStock1,213$1.00M<0.1%History
PONYPony AI Inc.SPONSORED ADS100,001$882.0K<0.1%History
SNSharkNinja, Inc.COM SHS9,879$824.0K<0.1%History
PARPar Technology CorpCOM12,612$773.6K<0.1%History
KFYKorn FerryCOM NEW11,008$746.7K<0.1%History
CWSTCasella Waste Systems IncCL A6,654$742.0K<0.1%History
VRRMVerra Mobility CorpCL A COM STK32,903$740.6K<0.1%History
XYZBlock, Inc.CL A12,644$686.9K<0.1%History
SMGScotts Miracle-Gro CoStock12,095$663.9K<0.1%History
DTDynatrace, Inc.Stock13,719$646.9K<0.1%History
FIVEFive Below, IncCOM8,491$636.2K<0.1%History
AIOTPowerfleet, Inc.COM114,646$629.4K<0.1%History
NOVTNovanta IncCOM4,705$601.6K<0.1%History
ICLRIcon PLCCOM3,044$532.7K<0.1%History
THRThermon Group Holdings, Inc.COM17,192$478.8K<0.1%History
NTNXNutanix, Inc.Stock5,490$383.3K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,333$373.8K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM1,376$371.5K<0.1%History
GCMGGCM Grosvenor Inc.COM CL A27,702$366.5K<0.1%History
AYIAcuity Inc. (DE)Stock1,354$356.6K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM38,799$350.4K<0.1%History
JLLJones Lang Lasalle IncCOM1,398$346.6K<0.1%History
PCORProcore Technologies, Inc.COM5,191$342.7K<0.1%History
STVNStevanato Group S.p.A.ORD SHS16,113$329.0K<0.1%History
FISFidelity National Information Services, Inc.Stock4,314$322.2K<0.1%History
ZTSZoetis Inc.Stock1,945$320.2K<0.1%History
PTLOPortillo's Inc.COM CL A26,719$317.7K<0.1%History
GPNGlobal Payments IncStock3,227$316.0K<0.1%History
OSWOnespaworld Holdings LtdCOM18,520$311.0K<0.1%History
CACICACI International IncCL A840$308.2K<0.1%History
HOLXHologic IncCOM4,974$307.2K<0.1%History
EXASExact Sciences CorpCOM6,554$283.7K<0.1%History
FAFirst Advantage CorpCOM19,988$281.6K<0.1%History
TWSTTwist Bioscience CorpCOM7,068$277.5K<0.1%History
CRDFCardiff Oncology, Inc.COM88,163$276.8K<0.1%History
ALGNAlign Technology IncCOM1,722$273.6K<0.1%History
LULUlululemon athletica inc.Stock947$268.1K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A2,410$252.0K<0.1%History
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT8,470$252.0K<0.1%–
GOGOGogo Inc.COM28,526$245.9K<0.1%History
PEverpure, Inc.CL A5,346$236.7K<0.1%History
LZLegalzoom.com, Inc.COM25,765$221.8K<0.1%History
WSCWillScot Holdings CorpCOM CL A7,733$215.0K<0.1%History
MODModine Manufacturing CoCOM2,798$214.7K<0.1%History
CCRNCross Country Healthcare IncCOM12,951$192.8K<0.1%History
XRAYDentsply Sirona Inc.Stock12,781$190.9K<0.1%History
ONTOnterris, Inc.COM12,222$174.3K<0.1%History
DVDoubleVerify Holdings, Inc.COM11,395$152.4K<0.1%History
HAINHain Celestial Group IncCOM32,451$134.7K<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM19,531$130.3K<0.1%History
AGLagilon health, inc.COM20,130$87.2K<0.1%History