Lazari Capital Management, Inc. Portfolio Holdings

Lazari Capital Management, Inc.

  • $296 Billion
  • Q3 2025

Lazari Capital Management, Inc. has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $296 Billion distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $40.6B, Meta Platforms, Inc. with a value of $24.3B, Nvidia Corp with a value of $19B, Uber Technologies, Inc with a value of $17.4B, and Amazon Com Inc with a value of $16.9B.

Examining the 13F form we can see an increase of $30.7B in the current position value, from $266B to 296B.

Lazari Capital Management, Inc. is based out at Woodland Hills, CA

Below you can find more details about Lazari Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $296 Billion
Technology: $99.4 Billion
Communication Services: $55 Billion
Consumer Cyclical: $33.6 Billion
ETFs: $32.6 Billion
Financial Services: $20.6 Billion
Energy: $13.8 Billion
Healthcare: $12.3 Billion
Industrials: $10.8 Billion
Other: $11.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$40.6 Billion 13.7% of portfolio
159,399
Q3 2025 Reduced 3.73%
$1.37T
$24.3 Billion 8.21% of portfolio
33,110
Q3 2025 Reduced 0.63%
$465B
$19 Billion 6.41% of portfolio
101,854
Q3 2025 Reduced 0.36%
$181B
$17.4 Billion 5.89% of portfolio
177,991
Q3 2025 Reduced 2.72%
$2.39T
$16.9 Billion 5.71% of portfolio
77,037
Q3 2025 Reduced 0.81%
$1.65T
$13.3 Billion 4.48% of portfolio
54,636
Q3 2025 Reduced 0.25%
$1.29T
$9.83 Billion 3.32% of portfolio
22,111
Q3 2025 Added 100.44%
$3.78T
$8.51 Billion 2.87% of portfolio
16,439
Q3 2025 Reduced 0.78%
$193B
$7.13 Billion 2.41% of portfolio
62,275
Q3 2025 Reduced 1.29%
$114B
$6.84 Billion 2.31% of portfolio
31,714
Q3 2025 Added 1.25%
$112B
$6.86 Billion 2.31% of portfolio
198,949
Q3 2025 Reduced 0.54%
$413B
$4.78 Billion 1.61% of portfolio
92,616
Q3 2025 Reduced 7.27%
$49.1B
$4.52 Billion 1.53% of portfolio
3,774
Q3 2025 Added 0.45%
$388B
$3.84 Billion 1.3% of portfolio
23,748
Q3 2025 Reduced 1.98%
$414B
$3.75 Billion 1.27% of portfolio
16,192
Q3 2025 Reduced 0.28%
$0
$3.59 Billion 1.21% of portfolio
10,944
Q3 2025 Reduced 10.93%
$172B
$2.92 Billion 0.98% of portfolio
66,335
Q3 2025 Reduced 1.14%
$881B
$2.73 Billion 0.92% of portfolio
8,656
Q3 2025 Added 0.23%
$0
$2.58 Billion 0.87% of portfolio
3,876
Q3 2025 Reduced 6.17%
$490B
$2.39 Billion 0.81% of portfolio
21,201
Q3 2025 Reduced 0.1%
$0
$2.2 Billion 0.74% of portfolio
21,263
Q3 2025 Reduced 4.81%
$28.9B
$2.19 Billion 0.74% of portfolio
24,298
Q3 2025 Added 0.29%
Boeing CO
-
$2.07 Billion 0.7% of portfolio
-
Q3 2025 New
$533B
$1.97 Billion 0.67% of portfolio
5,785
Q3 2025 Reduced 0.07%
$0
$1.93 Billion 0.65% of portfolio
2,887
Q3 2025 Reduced 13.12%
$0
$1.93 Billion 0.65% of portfolio
4,805
Q3 2025 Added 0.02%
$0
$1.9 Billion 0.64% of portfolio
18,957
Q3 2025 Reduced 2.29%
$0
$1.91 Billion 0.64% of portfolio
3,180
Q3 2025 Reduced 12.97%
$300B
$1.91 Billion 0.64% of portfolio
5,528
Q3 2025 Added 59.58%
$141B
$1.72 Billion 0.58% of portfolio
67,339
Q3 2025 Reduced 9.37%
Direxion Shs ETF Tr
-
$1.66 Billion 0.56% of portfolio
-
Q3 2025 New
$317B
$1.6 Billion 0.54% of portfolio
19,116
Q3 2025 Added 2.01%
$181B
$1.61 Billion 0.54% of portfolio
56,868
Q3 2025 Reduced 0.57%
$0
$1.54 Billion 0.52% of portfolio
10,944
Q3 2025 Added 0.11%
$418B
$1.51 Billion 0.51% of portfolio
8,454
Q3 2025 Reduced 1.15%
$404B
$1.41 Billion 0.48% of portfolio
1,522
Q3 2025 Reduced 0.07%
$97.3B
$1.41 Billion 0.48% of portfolio
16,694
Q3 2025 Reduced 0.13%
$13.7B
$1.38 Billion 0.47% of portfolio
10,753
Q3 2025 Reduced 61.02%
$279B
$1.35 Billion 0.46% of portfolio
13,145
Q3 2025 Added 1.46%
$255B
$1.33 Billion 0.45% of portfolio
4,008
Q2 2025 Reduced 1.23%
$237B
$1.28 Billion 0.43% of portfolio
5,419
Q3 2025 Reduced 0.82%
$113B
$1.22 Billion 0.41% of portfolio
12,934
Q2 2025 Reduced 0.1%
$104B
$1.22 Billion 0.41% of portfolio
18,444
Q3 2025 Added 0.2%
$190B
$1.14 Billion 0.39% of portfolio
11,251
Q2 2025 Reduced 5.07%
$522B
$1.16 Billion 0.39% of portfolio
6,255
Q3 2025 Added 1.91%
$593B
$1.06 Billion 0.36% of portfolio
3,782
Q3 2025 Added 2.52%
$303B
$1.05 Billion 0.35% of portfolio
6,763
Q3 2025 Added 1.09%
$0
$1.03 Billion 0.35% of portfolio
11,563
Q3 2025 Reduced 0.85%
$512B
$1.02 Billion 0.34% of portfolio
1,787
Q3 2025 Reduced 0.28%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $296 Billion
  • Prior Value $266 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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