King Luther Capital Management Corp Portfolio Holdings

King Luther Capital Management Corp

  • $23.9 Billion
  • Q3 2025

King Luther Capital Management Corp has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $23.9 Billion distributed in 599 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.51B, Apple Inc. with a value of $1.45B, Nvidia Corp with a value of $1.28B, Distribution Solutions Group, Inc. with a value of $1.09B, and Oracle Corp with a value of $751M.

Examining the 13F form we can see an increase of $1.18B in the current position value, from $22.8B to 23.9B.

King Luther Capital Management Corp is based out at Fort Worth, TX

Below you can find more details about King Luther Capital Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $23.9 Billion
Technology: $7.21 Billion
Industrials: $4.41 Billion
Financial Services: $2.61 Billion
Healthcare: $2.24 Billion
Consumer Cyclical: $1.87 Billion
Communication Services: $1.65 Billion
Basic Materials: $1.37 Billion
Energy: $1.16 Billion
Other: $1.42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$1.51 Billion 6.3% of portfolio
2,911,518
Q3 2025 Reduced 0.43%
$4.3T
$1.45 Billion 6.06% of portfolio
5,696,757
Q3 2025 Added 0.24%
$465B
$1.28 Billion 5.36% of portfolio
6,878,856
Q3 2025 Reduced 1.16%
$510M
$1.09 Billion 4.57% of portfolio
36,357,588
Q3 2023 Added 100.0%
$593B
$751 Million 3.14% of portfolio
2,670,034
Q3 2025 Reduced 2.84%
$2.39T
$726 Million 3.03% of portfolio
3,307,576
Q3 2025 Added 0.02%
$1.65T
$615 Million 2.57% of portfolio
2,529,732
Q3 2025 Reduced 1.16%
$1.74T
$597 Million 2.49% of portfolio
2,449,591
Q3 2025 Reduced 0.49%
$881B
$561 Million 2.34% of portfolio
1,778,634
Q3 2025 Reduced 0.94%
$367B
$500 Million 2.09% of portfolio
1,233,298
Q3 2025 Added 0.45%
$139B
$485 Million 2.03% of portfolio
1,470,536
Q3 2025 Added 0.39%
$37.2B
$432 Million 1.8% of portfolio
685,103
Q3 2025 Reduced 0.84%
$413B
$380 Million 1.59% of portfolio
7,359,517
Q3 2025 Added 0.08%
$19B
$369 Million 1.54% of portfolio
1,799,908
Q3 2025 Reduced 1.02%
$19.2B
$341 Million 1.42% of portfolio
4,174,268
Q3 2025 Reduced 0.98%
$222B
$330 Million 1.38% of portfolio
680,119
Q3 2025 Reduced 7.34%
$533B
$314 Million 1.31% of portfolio
918,356
Q3 2025 Reduced 0.86%
$160B
$275 Million 1.15% of portfolio
1,386,811
Q3 2025 Reduced 11.07%
$75.4B
$264 Million 1.1% of portfolio
2,014,198
Q3 2025 Reduced 1.23%
$306B
$253 Million 1.06% of portfolio
3,820,831
Q3 2025 Reduced 0.47%
$73.7B
$254 Million 1.06% of portfolio
926,736
Q3 2025 Added 2.05%
$6.2B
$245 Million 1.03% of portfolio
2,276,855
Q3 2025 Added 8.07%
$47.7B
$244 Million 1.02% of portfolio
490,252
Q3 2025 Reduced 2.05%
$207B
$238 Million 0.99% of portfolio
500,846
Q3 2025 Added 2.76%
$113B
$211 Million 0.88% of portfolio
2,228,968
Q3 2025 Reduced 2.16%
$255B
$202 Million 0.84% of portfolio
607,766
Q3 2025 Reduced 0.17%
$43.4B
$197 Million 0.82% of portfolio
1,121,736
Q3 2025 Reduced 0.56%
$136B
$196 Million 0.82% of portfolio
830,550
Q3 2025 Reduced 14.01%
$414B
$193 Million 0.81% of portfolio
834,783
Q3 2025 Added 0.12%
$228B
$192 Million 0.8% of portfolio
1,435,459
Q3 2025 Added 0.47%
$132B
$191 Million 0.8% of portfolio
909,104
Q3 2025 Reduced 18.62%
$346B
$186 Million 0.78% of portfolio
1,208,331
Q3 2025 Reduced 0.67%
$490B
$183 Million 0.77% of portfolio
1,626,503
Q3 2025 Reduced 1.18%
$303B
$177 Million 0.74% of portfolio
1,137,437
Q3 2025 Reduced 0.08%
$7.87B
$172 Million 0.72% of portfolio
1,354,195
Q3 2025 Reduced 3.66%
$136B
$171 Million 0.71% of portfolio
461,653
Q3 2025 Added 3.17%
$47.1B
$170 Million 0.71% of portfolio
1,517,782
Q3 2025 Reduced 0.47%
$49.1B
$168 Million 0.7% of portfolio
139,938
Q3 2025 Added 7.93%
$21B
$160 Million 0.67% of portfolio
6,764,639
Q3 2025 Reduced 1.62%
$61.4B
$156 Million 0.65% of portfolio
767,711
Q3 2025 Added 118.1%
$38.1B
$155 Million 0.65% of portfolio
2,080,994
Q3 2025 Reduced 2.23%
$55.6B
$153 Million 0.64% of portfolio
1,044,463
Q3 2025 Reduced 23.04%
$25.7B
$147 Million 0.62% of portfolio
998,929
Q3 2025 Reduced 0.35%
$8.49B
$145 Million 0.61% of portfolio
373,639
Q3 2025 Reduced 0.25%
$183B
$144 Million 0.6% of portfolio
509,158
Q3 2025 Added 0.33%
$971B
$142 Million 0.59% of portfolio
185,655
Q3 2025 Added 11.52%
$1.37T
$137 Million 0.57% of portfolio
185,920
Q3 2025 Added 5.81%
$6.15B
$134 Million 0.56% of portfolio
2,350,945
Q3 2025 Added 0.43%
$279B
$134 Million 0.56% of portfolio
1,301,471
Q3 2025 Added 0.74%

Summary

  • Portfolio
  • No. of Stocks 599
  • Current Value $23.9 Billion
  • Prior Value $22.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 31 stocks
  • Additional Purchases 160 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 256 stocks
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