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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$258B
$764 Million 0.26% of portfolio
4,565
Q3 2025 Reduced 0.15%
$99.5B
$758 Million 0.26% of portfolio
16,801
Q3 2025 Reduced 8.1%
$291B
$641 Million 0.22% of portfolio
1,343
Q3 2025 Reduced 9.07%
$20B
$644 Million 0.22% of portfolio
7,614
Q3 2025 New
$52.1B
$627 Million 0.21% of portfolio
52,411
Q3 2025 Reduced 10.9%
$183B
$637 Million 0.21% of portfolio
2,256
Q3 2025 Added 1.21%
$342B
$622 Million 0.21% of portfolio
3,412
Q3 2025 Reduced 2.85%
$92.7B
$614 Million 0.21% of portfolio
2,356
Q3 2025 Added 1.6%
$39.2B
$578 Million 0.2% of portfolio
3,451
Q1 2025 Reduced 1.37%
$167B
$603 Million 0.2% of portfolio
6,311
Q3 2025 Added 0.05%
$224B
$556 Million 0.19% of portfolio
1,831
Q3 2025 Added 0.44%
$1.46T
$511 Million 0.17% of portfolio
1,829
Q3 2025 Reduced 1.61%
$39.8B
$502 Million 0.17% of portfolio
10,616
Q3 2025 Reduced 1.85%
$59.8B
$515 Million 0.17% of portfolio
2,745
Q3 2025 Added 0.04%
$2.64B
$461 Million 0.16% of portfolio
24,376
Q2 2023 New
$405B
$471 Million 0.16% of portfolio
487
Q3 2025 Added 0.62%
$237B
$423 Million 0.14% of portfolio
2,607
Q3 2025 Added 0.42%
$346B
$371 Million 0.13% of portfolio
2,414
Q3 2025 Added 0.29%
$1.61B
$399 Million 0.13% of portfolio
29,057
Q3 2025 Reduced 0.99%
$34B
$388 Million 0.13% of portfolio
33,411
Q3 2025 Added 4.11%
$29.5B
$371 Million 0.13% of portfolio
571
Q3 2025 Reduced 7.46%
$11.1B
$393 Million 0.13% of portfolio
5,289
Q3 2025 Reduced 5.16%
$121B
$370 Million 0.12% of portfolio
478
Q3 2025 Reduced 0.62%
$266B
$363 Million 0.12% of portfolio
1,287
Q3 2025 Reduced 21.24%
$0
$364 Million 0.12% of portfolio
28,761
Q2 2023 New
$30.3B
$311 Million 0.11% of portfolio
4,310
Q3 2025 Reduced 5.63%
$96.4B
$316 Million 0.11% of portfolio
2,553
Q3 2025 Added 0.79%
$44.1B
$291 Million 0.1% of portfolio
3,614
Q3 2025 Added 0.22%
$98.6B
$281 Million 0.09% of portfolio
2,968
Q3 2025 Added 0.2%
$128B
$257 Million 0.09% of portfolio
13,329
Q3 2025 Reduced 1.96%
$98.1B
$270 Million 0.09% of portfolio
1,578
Q3 2025 Added 4.5%
$5.6B
$246 Million 0.08% of portfolio
25,105
Q1 2024 Reduced 5.64%
$197B
$242 Million 0.08% of portfolio
1,182
Q3 2025 Reduced 0.59%
$28.2B
$231 Million 0.08% of portfolio
11,459
Q3 2025 Reduced 0.75%
$79.5B
$247 Million 0.08% of portfolio
1,916
Q3 2025 New
$35.1B
$235 Million 0.08% of portfolio
1,888
Q3 2025 Reduced 2.68%
$204B
$238 Million 0.08% of portfolio
1,692
Q3 2025 Added 0.48%
$86.1B
$242 Million 0.08% of portfolio
699
Q3 2025 Added 2.34%
$132B
$250 Million 0.08% of portfolio
1,190
Q3 2025 Added 1.45%
$62.7B
$216 Million 0.07% of portfolio
2,625
Q2 2025 Added 2.46%
$51.1B
$204 Million 0.07% of portfolio
2,275
Q3 2025 New
$156B
$202 Million 0.07% of portfolio
1,824
Q3 2025 New
$136B
$218 Million 0.07% of portfolio
924
Q2 2025 Reduced 1.18%
$35B
$205 Million 0.07% of portfolio
1,793
Q3 2025 New
$5.51B
$210 Million 0.07% of portfolio
10,849
Q3 2024 New
$143B
$217 Million 0.07% of portfolio
6,475
Q3 2025 New
$76.1B
$203 Million 0.07% of portfolio
8,329
Q3 2025 Reduced 2.52%
$0
$212 Million 0.07% of portfolio
1,900
Q3 2025 New
$23.2B
$207 Million 0.07% of portfolio
4,224
Q3 2025 New

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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