Geneva Partners, LLC

13F filer · CIK 0001712671

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$375MU.S. long equity reported on 13F

Positions4714 new · 5 closed

Net flow last quarter+$90MBuys minus sells

Top 10 positions weight40.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202647 positions
DELLDell Technologies Inc.	$20.3M	5.42%	0.01%	+42.8%	Q1 2026
MRVLMarvell Technology, Inc.	$20.3M	5.40%	0.01%	Not reported	Q2 2020
GOOGLAlphabet Inc.	$16.9M	4.51%	0.00%	+0.1%	Q2 2016
STRLSterling Infrastructure, Inc.	$16.8M	4.47%	0.07%	+10.6%	Q3 2024
NVDANvidia Corp	$14.7M	3.92%	0.00%	-8.1%	Q2 2020
TERTeradyne, Inc	$13.8M	3.68%	0.02%	Not reported	Q2 2020
GLWCorning Inc	$12.7M	3.38%	0.01%	New	Q2 2026
AMATApplied Materials Inc	$11.9M	3.16%	0.00%	Not reported	Q4 2021
GEVGE Vernova Inc.	$11.6M	3.10%	0.00%	+13.9%	Q2 2025
CATCaterpillar Inc	$11.4M	3.05%	0.00%	-0.3%	Q2 2016
MODModine Manufacturing Co	$11.3M	3.00%	0.08%	+30.6%	Q1 2026
AVGOBroadcom Inc.	$10.4M	2.77%	0.00%	-11.6%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.52M	2.54%	0.00%	+34.4%	Q3 2020
STXSeagate Technology Holdings plc	$9.28M	2.47%	0.00%	New	Q2 2026
KLACKla Corp	$9.26M	2.47%	0.00%	-28.0%	Q2 2023
BEBloom Energy Corp	$9.02M	2.41%	0.01%	New	Q2 2026
INTCIntel Corp	$8.83M	2.35%	0.00%	New	Q2 2026
FIXComfort Systems USA Inc	$8.55M	2.28%	0.01%	+3.1%	Q2 2025
VRTVertiv Holdings Co	$8.32M	2.22%	0.01%	-12.1%	Q4 2023
BHPBHP Group Ltd	$6.85M	1.83%	0.00%	New	Q2 2026
VLOValero Energy Corp	$6.8M	1.81%	0.01%	+19.0%	Q1 2026
LRCXLam Research Corp	$6.62M	1.77%	0.00%	+23.3%	Q4 2019
MPCMarathon Petroleum Corp	$5.7M	1.52%	0.01%	+0.3%	Q1 2026
METAMeta Platforms, Inc.	$5.3M	1.41%	Not reported	-19.6%	Q2 2016
ASMLAsml Holding NV	$3.75M	1.00%	0.00%	Not reported	Q3 2017
AGXArgan Inc	$3.68M	0.98%	0.03%	New	Q2 2026
QQQInvesco QQQ Trust, Series 1	$2.9M	0.77%	Not reported	-3.4%	Q4 2020
MSFTMicrosoft Corp	$2.55M	0.68%	0.00%	-8.3%	Q4 2018
HWMHowmet Aerospace Inc.	$2.5M	0.67%	0.00%	-0.2%	Q4 2023
PHParker-Hannifin Corp	$2.31M	0.62%	0.00%	-47.9%	Q2 2016
SPYSPDR S&P 500 ETF Trust	$1.91M	0.51%	Not reported	+0.1%	Q2 2016
LLYELI LILLY & Co	$1.72M	0.46%	0.00%	-72.0%	Q1 2020
MPLXMPLX LP	$1.69M	0.45%	0.00%	-14.3%	Q3 2021
EPDEnterprise Products Partners L.P.	$1.48M	0.39%	0.00%	Not reported	Q3 2019
SITMSITIME Corp	$1.11M	0.30%	0.01%	New	Q2 2026
VOTVan Kampen Municipal Opportunity Trust II	$1.08M	0.29%	Not reported	-5.0%	Q4 2020
PWRQuanta Services, Inc.	$945K	0.25%	0.00%	+93.7%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$902K	0.24%	Not reported	+7.0%	Q4 2019
GEGeneral Electric Co	$897K	0.24%	0.00%	Not reported	Q3 2024
AAPLApple Inc.	$490K	0.13%	0.00%	+13.4%	Q4 2018
COSTCostco Wholesale Corp	$480K	0.13%	0.00%	-1.0%	Q4 2023
VVisa Inc.	$452K	0.12%	0.00%	-4.7%	Q2 2016
MDYSPDR S&P Midcap 400 ETF Trust	$423K	0.11%	Not reported	New	Q2 2026
MOAltria Group, Inc.	$394K	0.11%	0.00%	Not reported	Q3 2025
DEDeere & Co	$352K	0.09%	0.00%	Not reported	Q3 2020
IAUIshares Gold Trust	$265K	0.07%	0.00%	Not reported	Q1 2022
SLViShares Silver Trust	$216K	0.06%	0.00%	+7.4%	Q1 2022
Q1 2026Reported Apr 29, 202638 positions
NVDANvidia Corp	$13.9M	6.70%	0.00%	-10.1%	Q2 2020
GOOGLAlphabet Inc.	$13.6M	6.53%	0.00%	-18.8%	Q2 2016
AVGOBroadcom Inc.	$9.63M	4.63%	0.00%	-28.4%	Q4 2017
CATCaterpillar Inc	$7.87M	3.78%	0.00%	+1406.0%	Q2 2016
GEVGE Vernova Inc.	$7.59M	3.64%	0.00%	+1.5%	Q2 2025
STRLSterling Infrastructure, Inc.	$7.36M	3.53%	0.06%	Not reported	Q3 2024
VRTVertiv Holdings Co	$7.09M	3.40%	0.01%	+93.7%	Q4 2023
MODModine Manufacturing Co	$6.99M	3.36%	0.06%	New	Q1 2026
METAMeta Platforms, Inc.	$6.69M	3.21%	Not reported	-35.0%	Q2 2016
KLACKla Corp	$6.28M	3.01%	0.00%	-15.6%	Q2 2023
FIXComfort Systems USA Inc	$5.77M	2.77%	0.01%	+53.1%	Q2 2025
MPCMarathon Petroleum Corp	$5.43M	2.61%	0.01%	New	Q1 2026
VLOValero Energy Corp	$5.42M	2.60%	0.01%	New	Q1 2026
DELLDell Technologies Inc.	$5.42M	2.60%	0.01%	New	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.02M	2.41%	0.00%	Not reported	Q3 2020
LLYELI LILLY & Co	$4.71M	2.26%	0.00%	-67.4%	Q1 2020
PHParker-Hannifin Corp	$4.07M	1.95%	0.00%	-11.5%	Q2 2016
ORLYO Reilly Automotive Inc	$3.49M	1.68%	0.00%	-18.8%	Q3 2023
MSFTMicrosoft Corp	$2.76M	1.33%	0.00%	-70.1%	Q4 2018
HSYHershey Co	$2.69M	1.29%	0.01%	Not reported	Q3 2022
LRCXLam Research Corp	$2.65M	1.27%	0.00%	Not reported	Q4 2019
AAOIApplied Optoelectronics, Inc.	$2.5M	1.20%	0.04%	New	Q1 2026
QQQInvesco QQQ Trust, Series 1	$2.35M	1.13%	Not reported	-21.0%	Q4 2020
HWMHowmet Aerospace Inc.	$2.15M	1.03%	0.00%	-0.8%	Q4 2023
MPLXMPLX LP	$2M	0.96%	0.00%	-12.5%	Q3 2021
SPYSPDR S&P 500 ETF Trust	$1.66M	0.80%	Not reported	-16.1%	Q2 2016
EPDEnterprise Products Partners L.P.	$1.52M	0.73%	0.00%	Not reported	Q3 2019
SNDKSandisk Corp	$1.06M	0.51%	0.00%	New	Q1 2026
VOTVan Kampen Municipal Opportunity Trust II	$955K	0.46%	Not reported	-39.1%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$819K	0.39%	Not reported	+2.0%	Q4 2019
COSTCostco Wholesale Corp	$516K	0.25%	0.00%	+6.8%	Q4 2023
VVisa Inc.	$418K	0.20%	0.00%	-38.9%	Q2 2016
AAPLApple Inc.	$379K	0.18%	0.00%	+0.7%	Q4 2018
PWRQuanta Services, Inc.	$372K	0.18%	0.00%	Not reported	Q4 2021
WMWaste Management Inc	$319K	0.15%	0.00%	-36.0%	Q2 2016
DEDeere & Co	$313K	0.15%	0.00%	Not reported	Q3 2020
IAUIshares Gold Trust	$309K	0.15%	0.00%	-17.3%	Q1 2022
SLViShares Silver Trust	$257K	0.12%	0.00%	-16.8%	Q1 2022
Q4 2025Reported Feb 3, 202646 positions
GOOGLAlphabet Inc.	$18.2M	6.49%	0.00%	-0.1%	Q2 2016
LLYELI LILLY & Co	$16.9M	6.01%	0.00%	+475.3%	Q1 2020
NVDANvidia Corp	$16.6M	5.90%	0.00%	+2.6%	Q2 2020
AVGOBroadcom Inc.	$15.1M	5.36%	0.00%	0.0%	Q4 2017
GLDSPDR Gold Trust	$14.6M	5.18%	0.01%	+3.4%	Q2 2019
MSFTMicrosoft Corp	$12.1M	4.29%	0.00%	+2.6%	Q4 2018
METAMeta Platforms, Inc.	$11.9M	4.23%	Not reported	-6.8%	Q2 2016
PLTRPalantir Technologies Inc.	$11.3M	4.03%	0.00%	+0.8%	Q2 2025
AMZNAmazon Com Inc	$9.79M	3.49%	0.00%	-5.3%	Q2 2016
MUMicron Technology Inc	$8.15M	2.90%	0.00%	Not reported	Q1 2024
MAMastercard Inc	$6.34M	2.26%	0.00%	-16.1%	Q2 2018
AEMAgnico Eagle Mines Ltd	$6.14M	2.19%	0.01%	+31.2%	Q3 2020
KLACKla Corp	$6.14M	2.19%	0.00%	+35.8%	Q2 2023
GEVGE Vernova Inc.	$5.62M	2.00%	0.00%	-14.5%	Q2 2025
PHParker-Hannifin Corp	$4.51M	1.61%	0.00%	+3.5%	Q2 2016
CRDOCredo Technology Group Holding Ltd	$4.36M	1.55%	0.02%	New	Q4 2025
ORLYO Reilly Automotive Inc	$4.25M	1.51%	0.01%	-18.2%	Q3 2023
TTWOTake Two Interactive Software Inc	$4.22M	1.50%	0.01%	+0.2%	Q2 2020
TSLATesla, Inc.	$4.07M	1.45%	0.00%	Not reported	Q2 2023
BBarrick Mining Corp	$3.87M	1.38%	0.01%	New	Q4 2025
PANWPalo Alto Networks Inc	$3.79M	1.35%	0.00%	-0.5%	Q1 2018
NEMNEWMONT Corp	$3.51M	1.25%	0.00%	Not reported	Q1 2020
QQQInvesco QQQ Trust, Series 1	$3.17M	1.13%	Not reported	+3.5%	Q4 2020
FIXComfort Systems USA Inc	$2.55M	0.91%	0.01%	+55.7%	Q2 2025
CIENCiena Corp	$2.42M	0.86%	0.01%	New	Q4 2025
VRTVertiv Holdings Co	$2.37M	0.84%	0.00%	Not reported	Q4 2023
MPLXMPLX LP	$2.13M	0.76%	0.00%	Not reported	Q3 2021
SPYSPDR S&P 500 ETF Trust	$2.08M	0.74%	Not reported	+0.1%	Q2 2016
SPOTSpotify Technology S.A.	$2.07M	0.74%	0.00%	-71.0%	Q3 2024
HWMHowmet Aerospace Inc.	$1.92M	0.69%	0.00%	Not reported	Q4 2023
VOTVan Kampen Municipal Opportunity Trust II	$1.7M	0.61%	Not reported	-2.8%	Q4 2020
SHOPShopify Inc.	$1.34M	0.48%	0.00%	-19.4%	Q1 2019
EPDEnterprise Products Partners L.P.	$1.29M	0.46%	0.00%	Not reported	Q3 2019
LITELumentum Holdings Inc.	$1.01M	0.36%	0.00%	New	Q4 2025
VVisa Inc.	$793K	0.28%	0.00%	-1.7%	Q2 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$750K	0.27%	Not reported	-0.3%	Q4 2019
WMWaste Management Inc	$476K	0.17%	0.00%	-6.9%	Q2 2016
NFLXNetflix Inc	$443K	0.16%	0.00%	-93.9%	Q2 2016
COSTCostco Wholesale Corp	$418K	0.15%	0.00%	-0.6%	Q4 2023
CATCaterpillar Inc	$410K	0.15%	0.00%	+1.3%	Q2 2016
AAPLApple Inc.	$404K	0.14%	0.00%	-0.9%	Q4 2018
MOAltria Group, Inc.	$362K	0.13%	0.00%	-62.3%	Q3 2025
IAUIshares Gold Trust	$344K	0.12%	0.00%	Not reported	Q1 2022
SLViShares Silver Trust	$292K	0.10%	0.00%	Not reported	Q1 2022
CRWDCrowdStrike Holdings, Inc.	$267K	0.10%	0.00%	Not reported	Q2 2021
DEDeere & Co	$258K	0.09%	0.00%	Not reported	Q3 2020
Q3 2025Reported Nov 12, 202549 positions
NVDANvidia Corp	$16.2M	5.91%	0.00%	+12.3%	Q2 2020
AVGOBroadcom Inc.	$14.4M	5.25%	0.00%	-0.6%	Q4 2017
METAMeta Platforms, Inc.	$14.2M	5.18%	Not reported	+2.4%	Q2 2016
GOOGLAlphabet Inc.	$14.2M	5.18%	0.00%	+7.4%	Q2 2016
GLDSPDR Gold Trust	$12.6M	4.61%	0.01%	+316.0%	Q2 2019
MSFTMicrosoft Corp	$12.6M	4.60%	0.00%	Not reported	Q4 2018
PLTRPalantir Technologies Inc.	$11.5M	4.21%	0.00%	+160.7%	Q2 2025
AMZNAmazon Com Inc	$9.83M	3.59%	0.00%	-1.7%	Q2 2016
NFLXNetflix Inc	$9.34M	3.41%	0.00%	-0.2%	Q2 2016
SPOTSpotify Technology S.A.	$8.57M	3.13%	0.01%	-9.0%	Q3 2024
MAMastercard Inc	$7.53M	2.75%	0.00%	-0.2%	Q2 2018
SESea Ltd	$7.51M	2.74%	0.02%	-1.0%	Q2 2025
IBITiShares Bitcoin Trust ETF	$6.73M	2.46%	0.01%	+43.2%	Q1 2024
BKNGBooking Holdings Inc.	$6.65M	2.43%	0.00%	+0.2%	Q4 2023
GEVGE Vernova Inc.	$6.16M	2.25%	0.00%	+91.9%	Q2 2025
ORLYO Reilly Automotive Inc	$6.14M	2.24%	0.01%	-0.1%	Q3 2023
UBERUber Technologies, Inc	$5.94M	2.17%	0.00%	+1.2%	Q2 2023
MELIMercadolibre Inc	$5.67M	2.07%	0.00%	-5.5%	Q1 2025
AEMAgnico Eagle Mines Ltd	$4.66M	1.70%	0.01%	Not reported	Q3 2020
HOODRobinhood Markets, Inc.	$4.33M	1.58%	0.01%	New	Q3 2025
TTWOTake Two Interactive Software Inc	$4.25M	1.55%	0.01%	+2.0%	Q2 2020
PANWPalo Alto Networks Inc	$4.21M	1.54%	0.00%	-2.6%	Q1 2018
KLACKla Corp	$4.01M	1.47%	0.00%	+17.1%	Q2 2023
PHParker-Hannifin Corp	$3.76M	1.38%	0.00%	-0.1%	Q2 2016
QQQInvesco QQQ Trust, Series 1	$2.99M	1.09%	Not reported	+27.2%	Q4 2020
APPAppLovin Corp	$2.71M	0.99%	0.00%	Not reported	Q3 2024
ANETArista Networks, Inc.	$2.38M	0.87%	0.00%	Not reported	Q4 2017
TDGTransDigm Group INC	$2.25M	0.82%	0.00%	-64.9%	Q1 2019
LLYELI LILLY & Co	$2.08M	0.76%	0.00%	-40.8%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$2.03M	0.74%	Not reported	+1.2%	Q2 2016
MPLXMPLX LP	$2M	0.73%	0.00%	Not reported	Q3 2021
DASHDoorDash, Inc.	$1.95M	0.71%	Not reported	New	Q3 2025
ALABAstera Labs, Inc.	$1.88M	0.69%	0.01%	New	Q3 2025
VOTVan Kampen Municipal Opportunity Trust II	$1.84M	0.67%	Not reported	+9.9%	Q4 2020
HWMHowmet Aerospace Inc.	$1.84M	0.67%	0.00%	-40.9%	Q4 2023
SHOPShopify Inc.	$1.53M	0.56%	0.00%	Not reported	Q1 2019
FIXComfort Systems USA Inc	$1.45M	0.53%	0.01%	+13.4%	Q2 2025
EPDEnterprise Products Partners L.P.	$1.26M	0.46%	0.00%	Not reported	Q3 2019
MOAltria Group, Inc.	$1.1M	0.40%	0.00%	New	Q3 2025
VVisa Inc.	$785K	0.29%	0.00%	-0.9%	Q2 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$739K	0.27%	Not reported	-8.5%	Q4 2019
WMWaste Management Inc	$514K	0.19%	0.00%	+4.2%	Q2 2016
RACEFerrari N.V.	$495K	0.18%	0.00%	Not reported	Q2 2018
FBTCFidelity Wise Origin Bitcoin Fund	$473K	0.17%	0.00%	+5.4%	Q4 2024
COSTCostco Wholesale Corp	$452K	0.17%	0.00%	-2.0%	Q4 2023
AAPLApple Inc.	$382K	0.14%	0.00%	Not reported	Q4 2018
CATCaterpillar Inc	$337K	0.12%	0.00%	Not reported	Q2 2016
DEDeere & Co	$254K	0.09%	0.00%	Not reported	Q3 2020
LINLinde PLC	$238K	0.09%	0.00%	Not reported	Q3 2019

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