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Yarbrough Capital, LLC
Yarbrough Capital, LLC is a hedge fund manager headquartered in Franklin, Tennessee. The firm was founded in 2018 and manages over $2.8 billion in assets as of Q2 2025. Yarbrough Capital primarily serves institutional clients and high-net-worth individuals by providing investment management services, focusing on long and short positions in public equities. The firm is registered with the SEC and is known for actively managing a diversified portfolio of large-cap technology and growth stocks. Estimated employee count is not publicly disclosed.
Investment Strategy
Yarbrough Capital, LLC pursues an actively managed, fundamental research-driven investment strategy focused largely on US public equities with significant allocations to technology, large-cap growth, and select sector ETFs. The firm diversifies across various industries but concentrates portfolio capital into a top-heavy allocation, with the majority of AUM invested in leading technology firms such as NVIDIA, Apple, Meta Platforms, Amazon, and Alphabet. The strategy involves both long and short positions, uses bottom-up security selection, and seeks to generate alpha by capitalizing on market inefficiencies, active trading, and timely rebalancing.
Latest 13F Filing Activity
Yarbrough Capital, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 154 equity positions with a total 13F market value of $3B. The fund increased holdings in Nvidia Corporation, Apple Inc., Alphabet Inc. among other positions. Yarbrough Capital, LLC reduced exposure to Salesforce Inc., First TR Exchange-traded FD, Wisdomtree TR among others.
Top Holdings
Equity Positions (154)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 20.15% | $647.5M | 3,470,565 | $38.64 | $186.58 | +$99.2M |
A AAPL | APPLE INC | 14.13% | $454.1M | 1,783,410 | $191.42 | $254.63 | +$88.2M |
| ALPHABET INC | 8.12% | $261.1M | 1,073,994 | $144.95 | $243.10 | +$71.8M | |
M META | META PLATFORMS INC | 6.50% | $208.7M | 284,239 | $366.72 | $734.38 | +$4.1M |
A AMZN | AMAZON COM INC | 5.92% | $190.4M | 867,132 | $173.71 | $219.57 | +$156.1K |
Industry Allocation
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