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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.5B
$369 Million 0.14% of portfolio
29,347
Q2 2025 Added 2.68%
$778M
$183 Million 0.07% of portfolio
24,199
Q2 2025 Added 23.71%
$510M
$144 Million 0.05% of portfolio
101,924
Q2 2025 Added 6.7%
$436M
$112 Million 0.04% of portfolio
11,338
Q2 2025 Added 7.94%
$1.41B
$66 Million 0.02% of portfolio
10,000
Q3 2024 New
$892M
$54.8 Million 0.02% of portfolio
36,798
Q2 2025 Added 49.24%

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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