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Yarbrough Capital, LLC
Yarbrough Capital, LLC is an institution, managing $3.2B across 156 long positions as of Q3 2025 with 47% Technology concentration, 70% concentrated in top 10 holdings, 20% allocation to NVDA, and 46% technology allocation.
- Portfolio Value
- $3.2B
- Positions
- 156
- Top Holding
- NVDA at 20.15%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Yarbrough Capital, LLC's portfolio (70% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $647.5M | 20.15% | — | 0.01% 3.5M shares | |
Consumer Electronics Technology | $454.1M | 14.13% | — | 0.01% 1.8M shares | |
Internet Content & Information Communication Services | $261.1M | 8.12% | — | 0.01% 1.1M shares | |
Internet Content & Information Communication Services | $208.7M | 6.50% | +$5.1M Bought | 0.01% 284.2K shares | |
Specialty Retail Consumer Cyclical | $190.4M | 5.93% | — | 0.01% 867.1K shares | |
ETF ETF | $132.5M | 4.12% | — | — 216.4K shares | |
ETF ETF | $102.0M | 3.18% | — | — 310.9K shares | |
Semiconductors Technology | $97.5M | 3.03% | — | 0.01% 295.5K shares | |
ETF ETF | $86.8M | 2.70% | — | — 144.5K shares | |
Software - Infrastructure Technology | $67.2M | 2.09% | — | 0.00% 129.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Yarbrough Capital, LLC's latest filing
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Analytics
Portfolio insights and performance metrics for Yarbrough Capital, LLC
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