Vise Technologies, Inc. reported 1,181 positions worth $3.60B for the quarter ended Jun 30, 2026, up 46.5% on the prior quarter. It opened 293 new positions, added to 744, trimmed 144 and exited 165. Its largest holding is Nvidia Corp at 6.2% 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 | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +311.5K +38.9% | $62.33M | 6.19% |
| GOOGL Alphabet Inc. | +159.1K +70.2% | $56.87M | 3.83% |
| MSFT Microsoft Corp | +145.6K +63.2% | $54.30M | 3.9% |
| JPM Jpmorgan Chase & Co | +120.0K +90.9% | $39.27M | 2.29% |
| MU Micron Technology Inc | +30.5K +113.5% | $35.16M | 1.84% |
| AVGO Broadcom Inc. | +84.0K +59.8% | $31.72M | 2.36% |
| GOOG Alphabet Inc. | +85.2K +81.2% | $30.11M | 1.87% |
| JNJ Johnson & Johnson | +110.7K +109.5% | $28.13M | 1.5% |
| XOM ExxonMobil Holdings Corp | +177.3K +129.2% | $24.24M | 1.2% |
| CAT Caterpillar Inc | +20.4K +86.0% | $21.78M | 1.31% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | -514.4K -100.0% | $139.84M | Exited |
| AMZN Amazon Com Inc | -304.6K -100.0% | $70.30M | Exited |
| BRK-B Berkshire Hathaway Inc | -66.3K -100.0% | $33.31M | Exited |
| AXP American Express Co | -33.0K -100.0% | $12.19M | Exited |
| BAC Bank Of America Corp | -215.1K -100.0% | $11.83M | Exited |
| AMAT Applied Materials Inc | -37.5K -100.0% | $9.65M | Exited |
| AMD Advanced Micro Devices Inc | -39.8K -100.0% | $8.53M | Exited |
| RTX RTX Corp | -42.7K -100.0% | $7.83M | Exited |
| ABT Abbott Laboratories | -56.1K -100.0% | $7.03M | Exited |
| AMGN Amgen Inc | -19.5K -100.0% | $6.38M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HAS Hasbro, Inc. | +52.1K | $4.30M | 0.12% |
| HONA Honeywell Aerospace Inc. | +13.3K | $2.95M | 0.082% |
| AZN Astrazeneca Plc | +14.2K | $2.70M | 0.075% |
| SPCX Space Exploration Technologies Corp | +10.3K | $1.75M | 0.049% |
| SWK Stanley Black & Decker, Inc. | +16.5K | $1.55M | 0.043% |
| AMCR Amcor plc | +33.1K | $1.43M | 0.04% |
| LUV Southwest Airlines Co | +24.9K | $1.28M | 0.036% |
| Z Zillow Group, Inc. | +39.2K | $1.24M | 0.034% |
| VSH Vishay Intertechnology Inc | +22.6K | $1.22M | 0.034% |
| ONTO Onto Innovation Inc. | +3,144 | $1.19M | 0.033% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AAPL Apple Inc. | -514.4K | $139.84M | 5.7% |
| AMZN Amazon Com Inc | -304.6K | $70.30M | 2.86% |
| BRK-B Berkshire Hathaway Inc | -66.3K | $33.31M | 1.36% |
| AXP American Express Co | -33.0K | $12.19M | 0.497% |
| BAC Bank Of America Corp | -215.1K | $11.83M | 0.482% |
| AMAT Applied Materials Inc | -37.5K | $9.65M | 0.393% |
| AMD Advanced Micro Devices Inc | -39.8K | $8.53M | 0.347% |
| RTX RTX Corp | -42.7K | $7.83M | 0.319% |
| ABT Abbott Laboratories | -56.1K | $7.03M | 0.286% |
| AMGN Amgen Inc | -19.5K | $6.38M | 0.26% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.11M | $222.68M | 6.19% | +311.5K | +38.9% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 376.0K | $140.25M | 3.9% | +145.6K | +63.2% | Added | 0.01% |
| 3 | GOOGL Alphabet Inc. | Technology | 385.8K | $137.88M | 3.83% | +159.1K | +70.2% | Added | 0.01% |
| 4 | AVGO Broadcom Inc. | Technology | 224.3K | $84.74M | 2.36% | +84.0K | +59.8% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 252.0K | $82.48M | 2.29% | +120.0K | +90.9% | Added | 0.01% |
| 6 | GOOG Alphabet Inc. | Technology | 190.1K | $67.18M | 1.87% | +85.2K | +81.2% | Added | 0% |
| 7 | MU Micron Technology Inc | Technology | 57.3K | $66.14M | 1.84% | +30.5K | +113.5% | Added | 0.01% |
| 8 | META Meta Platforms, Inc. | Technology | 108.5K | $61.11M | 1.7% | +34.5K | +46.5% | Added | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 211.9K | $53.81M | 1.5% | +110.7K | +109.5% | Added | 0.01% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 107.3K | $51.25M | 1.43% | +18.6K | +20.9% | Added | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 435.2K | $49.29M | 1.37% | +159.8K | +58.0% | Added | 0.01% |
| 12 | CAT Caterpillar Inc | Industrials | 44.2K | $47.11M | 1.31% | +20.4K | +86.0% | Added | 0.01% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 111.3K | $46.82M | 1.3% | +35.5K | +46.8% | Added | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 374.3K | $43.96M | 1.22% | +173.9K | +86.8% | Added | 0.01% |
| 15 | LRCX Lam Research Corp | Technology | 101.0K | $43.78M | 1.22% | +40.1K | +65.7% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Vise Technologies.
As of its Q2 2026 13F filing, Vise Technologies, Inc.’s five largest positions were Nvidia Corp (NVDA) at 6.2%, Microsoft Corp (MSFT) at 3.9%, Alphabet Inc. (GOOGL) at 3.8%, Broadcom Inc. (AVGO) at 2.4%, Jpmorgan Chase & Co (JPM) at 2.3% of the reported portfolio.
Vise Technologies, Inc. reported a 13F portfolio worth $3.60B across 1,181 positions for Q2 2026. That is up 46.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($62.33M), Alphabet Inc. ($56.87M), Microsoft Corp ($54.30M). It opened 293 new positions.
Its largest sales by value were Apple Inc. ($139.84M), Amazon Com Inc ($70.30M), Berkshire Hathaway Inc ($33.31M). It exited 165 positions entirely.
From the Form 13F-HR reports Vise Technologies, Inc. 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.