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
$23.5B
$1.01 Billion 0.34% of portfolio
28,692
Q3 2025 Reduced 1.58%
$174B
$970 Million 0.33% of portfolio
6,527
Q3 2025 Added 0.62%
$71.6B
$935 Million 0.32% of portfolio
13,950
Q3 2025 Reduced 0.04%
$0
$938 Million 0.32% of portfolio
10,748
Q3 2025 Reduced 16.6%
$265B
$957 Million 0.32% of portfolio
1,202
Q3 2025 Added 0.25%
$130B
$957 Million 0.32% of portfolio
2,693
Q3 2025 Added 0.67%
$971B
$856 Million 0.29% of portfolio
1,122
Q3 2025 Added 64.52%
$1.74T
$861 Million 0.29% of portfolio
3,535
Q3 2025 Reduced 0.51%
$37.3B
$822 Million 0.28% of portfolio
2,673
Q2 2024 New
$328B
$786 Million 0.27% of portfolio
2,613
Q3 2025 Reduced 0.15%
$662B
$809 Million 0.27% of portfolio
1,608
Q3 2025 Added 7.41%
$270B
$791 Million 0.27% of portfolio
4,978
Q2 2025 Reduced 8.61%
$367B
$792 Million 0.27% of portfolio
1,956
Q3 2025 Added 2.14%
$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%
Mesoblast LTD
-
$752 Million 0.25% of portfolio
-
Q3 2025 Added 0.43%
$0
$692 Million 0.23% of portfolio
5,821
Q3 2025 Added 0.15%
$0
$662 Million 0.22% of portfolio
3,453
Q3 2025 Reduced 3.84%
$291B
$641 Million 0.22% of portfolio
1,343
Q3 2025 Reduced 9.07%
$0
$662 Million 0.22% of portfolio
5,939
Q3 2025 Reduced 0.87%
$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%
$0
$583 Million 0.2% of portfolio
7,841
Q3 2025 Reduced 8.83%
$39.2B
$578 Million 0.2% of portfolio
3,451
Q1 2025 Reduced 1.37%
Gsk PLC
-
$600 Million 0.2% of portfolio
-
Q3 2025 Reduced 22.86%
$167B
$603 Million 0.2% of portfolio
6,311
Q3 2025 Added 0.05%
$0
$557 Million 0.19% of portfolio
17,483
Q3 2025 Reduced 17.53%
$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%
$0
$502 Million 0.17% of portfolio
10,848
Q3 2025 Reduced 17.66%
$0
$490 Million 0.17% of portfolio
800
Q3 2025 Reduced 6.21%
$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%
$0
$438 Million 0.15% of portfolio
1,688
Q3 2025 Added 0.42%
$235B
$421 Million 0.14% of portfolio
5,022
Q3 2025 Added 0.82%
$237B
$423 Million 0.14% of portfolio
2,607
Q3 2025 Added 0.42%
$0
$390 Million 0.13% of portfolio
5,463
Q3 2025 Added 0.02%
$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%
Ishares Bitcoin Trust ETF
-
$343 Million 0.12% of portfolio
-
Q3 2025 Added 0.57%
$0
$348 Million 0.12% of portfolio
3,510
Q1 2024 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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