Lazari Capital Management, Inc. Portfolio Holdings

Lazari Capital Management, Inc.

  • $266 Billion
  • Q2 2025

Lazari Capital Management, Inc. has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $266 Billion distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34B, Meta Platforms, Inc. with a value of $24.6B, Uber Technologies, Inc with a value of $17.1B, Amazon Com Inc with a value of $17B, and Nvidia Corp with a value of $16.1B.

Examining the 13F form we can see an increase of $21B in the current position value, from $245B to 266B.

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 $266 Billion
Technology: $87.8 Billion
Communication Services: $52.6 Billion
ETFs: $32.2 Billion
Consumer Cyclical: $28.1 Billion
Financial Services: $19.5 Billion
Energy: $12.6 Billion
Healthcare: $10 Billion
Industrials: $9.55 Billion
Other: $10.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$34 Billion 12.79% of portfolio
165,583
Q2 2025 Reduced 5.2%
$1.78T
$24.6 Billion 9.26% of portfolio
33,321
Q2 2025 Reduced 3.11%
$182B
$17.1 Billion 6.43% of portfolio
182,968
Q2 2025 Reduced 9.69%
$2.26T
$17 Billion 6.41% of portfolio
77,667
Q2 2025 Reduced 3.82%
$456B
$16.1 Billion 6.08% of portfolio
102,217
Q2 2025 Reduced 8.41%
$1.21T
$9.65 Billion 3.63% of portfolio
54,775
Q2 2025 Added 0.22%
$3.95T
$8.24 Billion 3.1% of portfolio
16,568
Q2 2025 Reduced 6.26%
$207B
$7.82 Billion 2.95% of portfolio
63,087
Q2 2025 Reduced 2.36%
$139B
$6.56 Billion 2.47% of portfolio
31,322
Q2 2025 Added 1.55%
$104B
$5.99 Billion 2.25% of portfolio
200,025
Q2 2025 Added 3.68%
$545B
$5.03 Billion 1.89% of portfolio
3,757
Q2 2025 Reduced 3.02%
$381B
$4.73 Billion 1.78% of portfolio
99,873
Q2 2025 Added 5.09%
$1.08T
$3.5 Billion 1.32% of portfolio
11,031
Q2 2025 Reduced 6.0%
$282B
$3.44 Billion 1.29% of portfolio
24,227
Q2 2025 Reduced 3.38%
$127B
$3.23 Billion 1.22% of portfolio
11,713
Q2 2025 Reduced 0.03%
$351B
$3.01 Billion 1.13% of portfolio
16,238
Q2 2025 Added 0.03%
$12.7B
$2.58 Billion 0.97% of portfolio
27,586
Q2 2025 Reduced 7.19%
$859B
$2.5 Billion 0.94% of portfolio
8,636
Q2 2025 Reduced 3.23%
$442B
$2.29 Billion 0.86% of portfolio
21,223
Q2 2025 Added 0.89%
$551B
$2.06 Billion 0.77% of portfolio
5,789
Q2 2025 Reduced 0.62%
$25.8B
$1.84 Billion 0.69% of portfolio
24,228
Q2 2025 Added 0.01%
$138B
$1.8 Billion 0.68% of portfolio
74,300
Q2 2025 Added 19.11%
$203B
$1.66 Billion 0.62% of portfolio
57,193
Q2 2025 Reduced 0.26%
$108B
$1.53 Billion 0.58% of portfolio
16,715
Q2 2025 Reduced 1.94%
$439B
$1.51 Billion 0.57% of portfolio
1,523
Q2 2025 Added 1.53%
$302B
$1.5 Billion 0.57% of portfolio
18,740
Q2 2025 Added 2.71%
$232B
$1.49 Billion 0.56% of portfolio
5,464
Q2 2025 Reduced 2.83%
$227B
$1.28 Billion 0.48% of portfolio
4,008
Q2 2025 Reduced 1.23%
$281B
$1.27 Billion 0.48% of portfolio
12,956
Q2 2025 Reduced 0.25%
$120B
$1.16 Billion 0.44% of portfolio
12,934
Q2 2025 Reduced 0.1%
$245B
$1.08 Billion 0.41% of portfolio
3,464
Q2 2025 Added 271.67%
$118B
$1.08 Billion 0.41% of portfolio
18,407
Q2 2025 Reduced 2.14%
$78.6B
$1.04 Billion 0.39% of portfolio
13,956
Q2 2025 Added 1.51%
$548B
$1.01 Billion 0.38% of portfolio
1,792
Q2 2025 Reduced 2.45%
$324B
$970 Million 0.37% of portfolio
8,552
Q2 2025 Reduced 0.08%
$302B
$958 Million 0.36% of portfolio
6,690
Q2 2025 Reduced 0.3%
$185B
$958 Million 0.36% of portfolio
11,251
Q2 2025 Reduced 5.07%
$452B
$938 Million 0.35% of portfolio
6,138
Q2 2025 Added 0.36%
$21.8B
$927 Million 0.35% of portfolio
29,154
Q2 2025 Reduced 1.97%
$99B
$846 Million 0.32% of portfolio
18,282
Q2 2025 Reduced 0.91%
$254B
$849 Million 0.32% of portfolio
1,199
Q2 2025 Reduced 4.16%
$684B
$806 Million 0.3% of portfolio
3,689
Q2 2025 Added 0.22%
$178B
$748 Million 0.28% of portfolio
6,487
Q2 2025 Added 1.93%
$621B
$727 Million 0.27% of portfolio
1,497
Q2 2025 Added 0.2%
$38.8B
$697 Million 0.26% of portfolio
2,673
Q2 2024 New
$250B
$701 Million 0.26% of portfolio
4,978
Q2 2025 Reduced 8.61%
$405B
$702 Million 0.26% of portfolio
1,915
Q2 2025 Added 12.32%
$306B
$674 Million 0.25% of portfolio
2,617
Q2 2025 Reduced 14.0%
$229B
$668 Million 0.25% of portfolio
4,572
Q2 2025 Reduced 6.35%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $266 Billion
  • Prior Value $245 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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