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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155M
$12 Million 0.05% of portfolio
2,128,391
Q3 2025 Reduced 39.9%
$282M
$7.01 Million 0.03% of portfolio
219,443
Q3 2025 Added 4.25%
$218M
$4.51 Million 0.02% of portfolio
2,042,000
Q2 2025 Added 100.0%
$137M
$3.11 Million 0.01% of portfolio
185,000
Q1 2025 Added 0.01%
$266M
$235,000 0.0% of portfolio
77,520
Q3 2024 New
$193M
$844,000 0.0% of portfolio
400,000
Q1 2025 Added 100.0%
$258M
$1.03 Million 0.0% of portfolio
49,000
Q4 2024 New
$88.3M
$130,000 0.0% of portfolio
35,000
Q2 2025 Reduced 65.0%

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
Track This Portfolio

Track King Luther Capital Management Corp Portfolio

Follow King Luther Capital Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of King Luther Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on King Luther Capital Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email