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Yarbrough Capital, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,583,247,377
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $745,158,195
- APPLE INC · COM · 037833100 · shares: $565,128,415
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $365,159,373
- AMAZON COM INC · COM · 023135106 · shares: $215,132,056
- META PLATFORMS INC · CL A · 30303M102 · shares: $205,833,641
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $151,699,226
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $116,355,614
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $111,561,733
- BROADCOM INC · COM · 11135F101 · shares: $100,758,167
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $89,535,211
Reported holdings
81 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,262,800 shares | $745,158,195 |
| APPLE INC | COM | 037833100 | — | 1,696,980 shares | $565,128,415 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,061,263 shares | $365,159,373 |
| AMAZON COM INC | COM | 023135106 | — | 863,464 shares | $215,132,056 |
| META PLATFORMS INC | CL A | 30303M102 | — | 283,838 shares | $205,833,641 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 216,447 shares | $151,699,226 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 310,912 shares | $116,355,614 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 150,806 shares | $111,561,733 |
| BROADCOM INC | COM | 11135F101 | — | 286,905 shares | $100,758,167 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 712,463 shares | $89,535,211 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 199,960 shares | $68,134,370 |
| MICROSOFT CORP | COM | 594918104 | — | 129,794 shares | $66,571,453 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 390,377 shares | $61,620,941 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 81,148 shares | $49,419,132 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 244,080 shares | $47,778,703 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 82,383 shares | $46,846,269 |
| GARMIN LTD | SHS | H2906T109 | — | 143,870 shares | $41,267,628 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 271,832 shares | $41,008,576 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 37,230 shares | $33,520,403 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 97,875 shares | $32,379,961 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 275,700 shares | $31,016,250 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 498,495 shares | $27,364,883 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 129,443 shares | $24,212,313 |
| QUALCOMM INC | COM | 747525103 | — | 120,896 shares | $22,249,700 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 32,864 shares | $20,104,881 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 69,520 shares | $18,405,420 |
| VISA INC | COM CL A | 92826C839 | — | 46,990 shares | $16,884,917 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 97,488 shares | $14,457,470 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 35,953 shares | $14,284,486 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 7,556 shares | $13,688,979 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 38,845 shares | $13,490,092 |
| RTX CORPORATION | COM | 75513E101 | — | 59,996 shares | $11,138,257 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 238,709 shares | $10,868,421 |
| BANK OF AMER CORP | COM | 060505104 | — | 198,705 shares | $10,815,503 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 200,000 shares | $10,680,000 |
| BOEING CO | COM | 097023105 | — | 49,848 shares | $9,274,220 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 5,044 shares | $8,718,705 |
| STATE STR CORP | COM | 857477103 | — | 49,518 shares | $8,645,348 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 25,732 shares | $8,453,219 |
| BLACKSTONE INC | COM | 09260D107 | — | 73,775 shares | $8,269,440 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 17,970 shares | $8,197,734 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 21,764 shares | $7,767,572 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 142,284 shares | $6,735,725 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 36,061 shares | $6,406,237 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 30,393 shares | $6,296,822 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 29,974 shares | $6,102,407 |
| SK HYNIX INC | AMERICAN DEPOSIT *A* | 78392B206 | — | 32,226 shares | $5,934,418 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 99,372 shares | $5,849,036 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 92,506 shares | $5,583,662 |
| SERVICENOW INC | COM | 81762P102 | — | 37,119 shares | $4,974,317 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 21,358 shares | $4,431,785 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 274,612 shares | $4,316,901 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 21,500 shares | $4,316,340 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 10,853 shares | $3,860,087 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,997 shares | $3,799,109 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 7,096 shares | $3,758,184 |
| WELLS FARGO & CO | COM | 949746101 | — | 37,485 shares | $3,000,674 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 160,368 shares | $2,657,298 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 8,198 shares | $2,380,945 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 466,798 shares | $2,319,986 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 15,069 shares | $2,284,762 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,044 shares | $2,177,085 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 17,690 shares | $2,164,548 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 31,519 shares | $2,159,367 |
| TESLA INC | COM | 88160R101 | — | 5,721 shares | $2,029,868 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,098 shares | $1,606,753 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 38,565 shares | $1,566,125 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6,346 shares | $1,531,353 |
| IONQ INC | COM | 46222L108 | — | 28,992 shares | $1,271,589 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 13,962 shares | $1,192,634 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 12,986 shares | $1,128,094 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 69,441 shares | $1,093,001 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 167,483 shares | $1,013,272 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,977 shares | $984,447 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 8,945 shares | $952,464 |
| SITIME CORP | COM | 82982T106 | — | 1,286 shares | $838,511 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 99,056 shares | $837,023 |
| OKTA INC | CL A | 679295105 | — | 3,667 shares | $766,806 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 6,190 shares | $539,273 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 60,426 shares | $320,862 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 1,693 shares | $208,730 |