Investment House LLC reported 180 positions worth $1.58B for the quarter ended Sep 30, 2026, down 14.5% on the prior quarter. It opened 13 new positions, added to 28, trimmed 128 and exited 37. Its largest holding is Apple Inc. at 6.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BKNG Booking Holdings Inc. | +62.5K | +1,638.7% | $10.19M | 0.684% |
| VEEV Veeva Systems Inc | +33.1K | – | $9.44M | 0.598% |
| MELI Mercadolibre Inc | +5,331 | +37.5% | $9.21M | 2.14% |
| PGR Progressive Corp | +38.8K | +50.0% | $8.05M | 1.53% |
| MOH Molina Healthcare, Inc. | +34.2K | +26.3% | $6.46M | 1.97% |
| SFM Sprouts Farmers Market, Inc. | +83.2K | +50.6% | $5.52M | 1.04% |
| AVGO Broadcom Inc. | +15.4K | +168.4% | $5.40M | 0.545% |
| INTC Intel Corp | +40.9K | +84.6% | $4.92M | 0.679% |
| SPCX Space Exploration Technologies Corp | +24.8K | – | $3.74M | 0.237% |
| ONON On Holding AG | +107.9K | – | $3.19M | 0.202% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -216.8K | -40.8% | $72.20M | 6.63% |
| DELL Dell Technologies Inc. | -73.7K | -29.5% | $39.66M | 6.01% |
| NVDA Nvidia Corp | -162.3K | -37.7% | $37.06M | 3.87% |
| GOOGL Alphabet Inc. | -86.6K | -26.0% | $29.79M | 5.36% |
| MSFT Microsoft Corp | -57.3K | -27.5% | $29.39M | 4.91% |
| GOOG Alphabet Inc. | -74.6K | -38.3% | $25.42M | 2.6% |
| COST Costco Wholesale Corp | -24.1K | -38.3% | $21.91M | 2.23% |
| META Meta Platforms, Inc. | -29.8K | -18.7% | $21.63M | 5.95% |
| LLY ELI LILLY & Co | -16.3K | -35.2% | $18.85M | 2.2% |
| NBIS Nebius Group N.V. | -66.6K | -30.7% | $15.70M | 2.24% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VEEV Veeva Systems Inc | +33.1K | $9.44M | 0.598% |
| SPCX Space Exploration Technologies Corp | +24.8K | $3.74M | 0.237% |
| ONON On Holding AG | +107.9K | $3.19M | 0.202% |
| DAL Delta Air Lines, Inc. | +34.4K | $2.87M | 0.182% |
| BIRK Birkenstock Holding plc | +72.0K | $2.33M | 0.148% |
| YOU Clear Secure, Inc. | +52.4K | $2.20M | 0.139% |
| LYV Live Nation Entertainment, Inc. | +9,966 | $1.69M | 0.107% |
| NYT New York Times Co | +24.6K | $1.56M | 0.099% |
| THC Tenet Healthcare Corp | +4,647 | $1.19M | 0.075% |
| UAL United Airlines Holdings, Inc. | +8,000 | $887.60K | 0.056% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FDS Factset Research Systems Inc | -54.8K | $11.89M | 0.643% |
| SOLV Solventum Corp | -54.5K | $3.56M | 0.192% |
| CPNG Coupang, Inc. | -185.4K | $3.50M | 0.189% |
| RACE Ferrari N.V. | -9,671 | $3.27M | 0.177% |
| VLO Valero Energy Corp | -8,141 | $2.01M | 0.109% |
| LULU lululemon athletica inc. | -10.7K | $1.64M | 0.089% |
| JD JD.com, Inc. | -54.9K | $1.62M | 0.088% |
| TT Trane Technologies plc | -2,400 | $1.00M | 0.054% |
| KLAR Klarna Group plc | -74.0K | $968.99K | 0.052% |
| WEC Wec Energy Group, Inc. | -7,300 | $845.12K | 0.046% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 314.3K | $104.66M | 6.63% | -216.8K | -40.8% | Reduced | 0% |
| 2 | DELL Dell Technologies Inc. | Technology | 176.5K | $94.94M | 6.01% | -73.7K | -29.5% | Reduced | 0.06% |
| 3 | META Meta Platforms, Inc. | Technology | 129.7K | $94.02M | 5.95% | -29.8K | -18.7% | Reduced | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 246.2K | $84.72M | 5.36% | -86.6K | -26.0% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 151.1K | $77.50M | 4.91% | -57.3K | -27.5% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 272.9K | $67.98M | 4.3% | -53.2K | -16.3% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 268.0K | $61.21M | 3.87% | -162.3K | -37.7% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 120.4K | $41.01M | 2.6% | -74.6K | -38.3% | Reduced | 0% |
| 9 | NBIS Nebius Group N.V. | Technology | 149.9K | $35.36M | 2.24% | -66.6K | -30.7% | Reduced | 0.06% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 38.8K | $35.28M | 2.23% | -24.1K | -38.3% | Reduced | 0.01% |
| 11 | LLY ELI LILLY & Co | Healthcare | 30.0K | $34.74M | 2.2% | -16.3K | -35.2% | Reduced | 0% |
| 12 | MELI Mercadolibre Inc | Technology | 19.6K | $33.79M | 2.14% | +5,331 | +37.5% | Added | 0.04% |
| 13 | MOH Molina Healthcare, Inc. | Healthcare | 164.2K | $31.05M | 1.97% | +34.2K | +26.3% | Added | 0.32% |
| 14 | CRWD CrowdStrike Holdings, Inc. | Technology | 100.5K | $26.61M | 1.68% | -27.1K | -21.3% | Reduced | 0.01% |
| 15 | WSM Williams Sonoma Inc | Consumer Discretionary | 108.6K | $24.76M | 1.57% | -24.7K | -18.5% | Reduced | 0.09% |
Tip. Select a row to see that position’s full history at Investment House.
As of its Q3 2026 13F filing, Investment House LLC’s five largest positions were Apple Inc. (AAPL) at 6.6%, Dell Technologies Inc. (DELL) at 6.0%, Meta Platforms, Inc. (META) at 6.0%, Alphabet Inc. (GOOGL) at 5.4%, Microsoft Corp (MSFT) at 4.9% of the reported portfolio.
Investment House LLC reported a 13F portfolio worth $1.58B across 180 positions for Q3 2026. That is down 14.5% from the previous quarter.
Its largest purchases by value were Booking Holdings Inc. ($10.19M), Veeva Systems Inc ($9.44M), Mercadolibre Inc ($9.21M). It opened 13 new positions.
Its largest sales by value were Apple Inc. ($72.20M), Dell Technologies Inc. ($39.66M), Nvidia Corp ($37.06M). It exited 37 positions entirely.
From the Form 13F-HR reports Investment House LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.