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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$122M
$22.7 Million 0.01% of portfolio
13,044
Q2 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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