Managers / Q3 2025 · view latest →
Yarbrough Capital, LLC
CIK 0001767686 · 2000 MALLORY LANE, STE 130-389, FRANKLIN, TN, 37067 · 615-336-7333
Reported Value
$3.2B
Q3 2025
Positions
156
Filings on Record
19
2019–present window
Filed
Oct 20, 2025
original filing
Summary
Yarbrough Capital, Llc reported $3.2B in U.S.-listed holdings across 156 positions for Q3 2025.
The portfolio is heavily concentrated: NVDA alone accounts for 20.2% of reported value.
Compared with Q2 2025, the fund opened 19 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.9B | 85 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.2B | 158 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.2B | 156 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.8B | 152 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.3B | 196 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.6B | 190 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.5B | 200 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.4B | 197 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.3B | 196 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.9B | 203 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.7B | 204 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.8B | 199 | Aug 25, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $1.2B | 195 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.26T | 233 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.3B | 190 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.3B | 183 | Jul 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.8B | 207 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.9B | 216 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.