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The Analysis of Yarbrough Capital, LLC's Holdings & P&L

Currently, Yarbrough Capital, LLC holds 85 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in N/A (+468.4K shares, valued at $20.9M), PLTR (+67.6K shares, valued at $9.9M), NET (+38.8K shares, valued at $8.0M); decreased their positions in IWO (-68.6K shares, valued at $21.5M), IBIT (-458.5K shares, valued at $17.6M), AAPL (-38.6K shares, valued at $9.8M); initiated new positions in NET (+38.8K shares, valued at $8.0M).

1M P&L

+174.2M+7.25%

3M P&L

-161.8M-5.91%

HY P&L

-158.6M-5.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors597.4M

27.8%

2Consumer Electronics442.8M

20.6%

3N/A361.3M

16.8%

Top Industries by Stock Count

1N/A17 stocks

23.0%

2Software - Infrastructure8 stocks

10.8%

3Software - Application5 stocks

6.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION3.3M shares-0.07%2026-03-312026-04-14

AAPL APPLE INC1.7M shares-2.16%2026-03-312026-04-14

ALPHABET INC ALPHABET INC1.1M shares-0.21%2026-03-312026-04-14

AMZN AMAZON COM INC861.8K shares-0.62%2026-03-312026-04-14

META META PLATFORMS INC283.8K shares-0.35%2026-03-312026-04-14

VANGUARD INDEX FDS VANGUARD INDEX FDS216.4K shares0.00%2026-03-312026-04-14

VTI VANGUARD INDEX FDS310.9K shares0.00%2026-03-312026-04-14

BROADCOM INC BROADCOM INC286.9K shares0.00%2026-03-312026-04-14

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INVESCO QQQ TR INVESCO QQQ TR144.5K shares0.00%2026-03-312026-04-14

VGT VANGUARD WORLD FD89.1K shares0.00%2026-03-312026-04-14

ALPHABET INC ALPHABET INC197.8K shares-1.09%2026-03-312026-04-14

VT VANGUARD INTL EQUITY INDEX F390.4K shares0.00%2026-03-312026-04-14

MSFT MICROSOFT CORP128.0K shares-1.39%2026-03-312026-04-14

GRMN GARMIN LTD143.9K shares0.00%2026-03-312026-04-14

XLK SELECT SECTOR SPDR TR244.1K shares0.00%2026-03-312026-04-14

GS GOLDMAN SACHS GROUP INC37.2K shares0.00%2026-03-312026-04-14

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SMH VANECK ETF TRUST81.1K shares0.00%2026-03-312026-04-14

JPM JPMORGAN CHASE & CO97.9K shares0.00%2026-03-312026-04-14

SOXX ISHARES TR82.4K shares0.00%2026-03-312026-04-14

BITWISE 10 CRYPTO INDEX ETF BITWISE 10 CRYPTO INDEX ETF498.5K shares1558.77%2026-03-312026-04-14

HOOD ROBINHOOD MKTS INC275.7K shares0.00%2026-03-312026-04-14

PLTR PALANTIR TECHNOLOGIES INC129.4K shares109.43%2026-03-312026-04-14

QCOM QUALCOMM INC120.9K shares-10.81%2026-03-312026-04-14

BA BOEING CO77.5K shares-2.72%2026-03-312026-04-14

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BABA ALIBABA GROUP HLDG LTD111.6K shares0.00%2026-03-312026-04-14

V VISA INC45.4K shares-3.91%2026-03-312026-04-14

RTX RTX CORPORATION60.0K shares0.00%2026-03-312026-04-14

SHOP SHOPIFY INC97.5K shares-13.13%2026-03-312026-04-14

UBER UBER TECHNOLOGIES INC154.1K shares-2.89%2026-03-312026-04-14

BLACKSTONE INC BLACKSTONE INC94.3K shares0.00%2026-03-312026-04-14

ASML ASML HLDG NV7.6K shares0.00%2026-03-312026-04-14

XLF SELECT SECTOR SPDR TR200.0K shares0.00%2026-03-312026-04-14

Sponsored

GLD SPDR GOLD TR22.7K shares0.00%2026-03-312026-04-14

BAC BANK AMERICA CORP198.7K shares0.00%2026-03-312026-04-14

ARKF ARK ETF TR238.7K shares0.00%2026-03-312026-04-14

MELI MERCADOLIBRE INC5.0K shares0.00%2026-03-312026-04-14

ASTS AST SPACEMOBILE INC99.4K shares0.00%2026-03-312026-04-14

NET CLOUDFLARE INC38.8K sharesnew addition2026-03-312026-04-14

MA MASTERCARD INCORPORATED13.7K shares0.00%2026-03-312026-04-14

IWO ISHARES TR21.8K shares-75.91%2026-03-312026-04-14

Sponsored

CRWD CROWDSTRIKE HLDGS INC17.4K shares42.18%2026-03-312026-04-14

AMD ADVANCED MICRO DEVICES INC32.9K shares0.00%2026-03-312026-04-14

ITA ISHARES TR30.4K shares0.00%2026-03-312026-04-14

BP BP PLC139.8K shares0.00%2026-03-312026-04-14

PINS PINTEREST INC350.5K shares0.00%2026-03-312026-04-14

STT STATE STR CORP49.5K shares0.00%2026-03-312026-04-14

TSM TAIWAN SEMICONDUCTOR MANUFAC18.0K shares0.00%2026-03-312026-04-14

TTWO TAKE-TWO INTERACTIVE SOFTWAR29.5K shares0.00%2026-03-312026-04-14

Sponsored

HCA HCA HEALTHCARE INC11.9K shares0.00%2026-03-312026-04-14

LAM RESEARCH CORP LAM RESEARCH CORP25.7K shares0.00%2026-03-312026-04-14

IBIT ISHARES BITCOIN TRUST ETF142.3K shares-76.32%2026-03-312026-04-14

PDD PDD HOLDINGS INC53.2K shares0.00%2026-03-312026-04-14

PANW PALO ALTO NETWORKS INC32.9K shares302.80%2026-03-312026-04-14

XPEV XPENG INC278.6K shares0.00%2026-03-312026-04-14

NOW SERVICENOW INC41.7K shares155.09%2026-03-312026-04-14

SPG SIMON PPTY GROUP INC NEW21.5K shares0.00%2026-03-312026-04-14

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC30.0K shares-9.04%2026-03-312026-04-14

MAR MARRIOTT INTL INC NEW10.9K shares0.00%2026-03-312026-04-14

GEV GE VERNOVA INC4.0K shares-47.32%2026-03-312026-04-14

APP APPLOVIN CORP8.2K shares0.00%2026-03-312026-04-14

WFC WELLS FARGO & CO37.5K shares0.00%2026-03-312026-04-14

ACHR ARCHER AVIATION INC466.8K shares0.00%2026-03-312026-04-14

BSX BOSTON SCIENTIFIC CORP38.5K shares0.00%2026-03-312026-04-14

HIG HARTFORD INSURANCE GROUP INC17.7K shares0.00%2026-03-312026-04-14

Sponsored

XSD SPDR SERIES TRUST7.1K shares0.00%2026-03-312026-04-14

QBTS D-WAVE QUANTUM INC121.1K shares0.00%2026-03-312026-04-14

QTUM ETF SER SOLUTIONS15.1K shares0.00%2026-03-312026-04-14

DRAFTKINGS INC NEW DRAFTKINGS INC NEW71.8K shares0.00%2026-03-312026-04-14

BIDU BAIDU INC13.0K shares0.00%2026-03-312026-04-14

TOST TOAST INC53.8K shares0.00%2026-03-312026-04-14

JOBY JOBY AVIATION INC167.5K shares0.00%2026-03-312026-04-14

IVV ISHARES TR2.1K shares0.00%2026-03-312026-04-14

Sponsored

WCLD WISDOMTREE TR38.6K shares0.00%2026-03-312026-04-14

RGTI RIGETTI COMPUTING INC69.4K shares0.00%2026-03-312026-04-14

FIGR FIGURE TECHNOLOGY SOLUTIO28.6K shares0.00%2026-03-312026-04-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.0K shares0.00%2026-03-312026-04-14

IBKR INTERACTIVE BROKERS GROUP IN14.1K shares0.00%2026-03-312026-04-14

IONQ IONQ INC29.0K shares0.00%2026-03-312026-04-14

IGV ISHARES TR8.9K shares0.00%2026-03-312026-04-14

QUBT QUANTUM COMPUTING INC99.1K shares0.00%2026-03-312026-04-14

Sponsored

WRD WERIDE INC60.4K shares0.00%2026-03-312026-04-14

CRWV COREWEAVE INC6.2K shares0.00%2026-03-312026-04-14

OKTA OKTA INC3.7K shares-16.66%2026-03-312026-04-14

PLMR PALOMAR HLDGS INC1.7K shares-68.36%2026-03-312026-04-14

RBLX ROBLOX CORP3.6K shares-93.81%2026-03-312026-04-14

NVDA

NVIDIA CORPORATION

-0.07%

Shares3.3M

Event2026-03-31

Filed2026-04-14

AAPL

APPLE INC

-2.16%

Shares1.7M

Event2026-03-31

Filed2026-04-14

ALPHABET INC

-0.21%

Shares1.1M

Event2026-03-31

Filed2026-04-14

AMZN

AMAZON COM INC

-0.62%

Shares861.8K

Event2026-03-31

Filed2026-04-14