Legato Capital Management LLC Portfolio Holdings

Legato Capital Management LLC

  • $790 Million
  • Q2 2025

Legato Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $790 Million distributed in 562 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Argan Inc with a value of $13.4M, Stone X Group Inc. with a value of $11.2M, Broadcom Inc. with a value of $11M, Ies Holdings, Inc. with a value of $10.4M, and Netflix Inc with a value of $10M.

Examining the 13F form we can see an increase of $87.8M in the current position value, from $703M to 790M.

Below you can find more details about Legato Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $790 Million
Technology: $218 Million
Industrials: $153 Million
Healthcare: $122 Million
Consumer Cyclical: $89.1 Million
Financial Services: $85 Million
Communication Services: $37 Million
Consumer Defensive: $35.7 Million
Real Estate: $15.5 Million
Other: $34.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.28B
$1.38 Million 0.17% of portfolio
29,978
Q2 2025 Added 25.28%
$3.17B
$1.31 Million 0.17% of portfolio
84,471
Q2 2025 Added 70.19%
$1.72B
$1.34 Million 0.17% of portfolio
23,306
Q2 2025 Added 93.31%
$2.58B
$1.32 Million 0.17% of portfolio
11,602
Q2 2025 Reduced 40.68%
$4.85B
$1.25 Million 0.16% of portfolio
11,800
Q1 2025 Reduced 40.01%
$1.41B
$1.24 Million 0.16% of portfolio
8,156
Q2 2025 Reduced 21.81%
$1.12B
$1.25 Million 0.16% of portfolio
22,824
Q2 2025 Added 145.63%
$3.93B
$1.3 Million 0.16% of portfolio
24,085
Q2 2025 Added 81.23%
$8.46B
$1.25 Million 0.16% of portfolio
12,313
Q2 2025 Added 12.81%
$2.37B
$1.29 Million 0.16% of portfolio
11,507
Q2 2025 Added 183.84%
$351B
$1.26 Million 0.16% of portfolio
6,808
Q2 2025 Added 0.59%
$1.04B
$1.28 Million 0.16% of portfolio
144,086
Q2 2025 Added 25.57%
$229B
$1.28 Million 0.16% of portfolio
8,788
Q2 2025 Added 0.48%
$643M
$1.23 Million 0.16% of portfolio
142,804
Q2 2025 Added 22.27%
$4.7B
$1.17 Million 0.15% of portfolio
9,528
Q1 2025 Reduced 1.31%
$201M
$1.17 Million 0.15% of portfolio
89,081
Q2 2025 Reduced 0.38%
$730M
$1.17 Million 0.15% of portfolio
19,829
Q2 2025 Added 9.0%
$15.9B
$1.2 Million 0.15% of portfolio
7,282
Q1 2025 Added 18.64%
$5.63B
$1.18 Million 0.15% of portfolio
4,803
Q2 2025 Reduced 11.3%
$3.24B
$1.16 Million 0.15% of portfolio
16,238
Q1 2025 Reduced 1.29%
$3.14B
$1.22 Million 0.15% of portfolio
20,017
Q2 2025 Added 27.4%
$1.36B
$1.19 Million 0.15% of portfolio
54,314
Q2 2025 Reduced 6.81%
$258M
$1.16 Million 0.15% of portfolio
96,958
Q2 2025 Reduced 0.24%
$1.54B
$1.18 Million 0.15% of portfolio
18,050
Q1 2025 Added 198.84%
$885M
$1.17 Million 0.15% of portfolio
276,874
Q2 2025 Reduced 0.24%
$6.32B
$1.07 Million 0.14% of portfolio
10,801
Q1 2025 Reduced 1.21%
$3.26B
$1.13 Million 0.14% of portfolio
17,961
Q2 2025 Reduced 32.25%
$2.43B
$1.14 Million 0.14% of portfolio
21,491
Q1 2025 Added 17.24%
$4.99B
$1.1 Million 0.14% of portfolio
30,440
Q2 2025 Added 16.79%
$5.07B
$1.08 Million 0.14% of portfolio
24,829
Q1 2025 Reduced 1.26%
$5.5B
$1.09 Million 0.14% of portfolio
4,752
Q2 2025 Reduced 12.03%
$1.95B
$1.12 Million 0.14% of portfolio
16,008
Q1 2025 Reduced 1.31%
$567M
$1.1 Million 0.14% of portfolio
65,717
Q2 2025 Reduced 0.24%
$2.07B
$1.12 Million 0.14% of portfolio
13,519
Q2 2025 Reduced 36.88%
$1.16B
$1.08 Million 0.14% of portfolio
78,858
Q2 2025 Reduced 0.25%
$6.77B
$1.14 Million 0.14% of portfolio
7,883
Q2 2025 Reduced 30.17%
$2.35B
$1.07 Million 0.14% of portfolio
15,186
Q2 2025 New
$753M
$1.08 Million 0.14% of portfolio
88,223
Q2 2025 Reduced 0.24%
$204M
$1.01 Million 0.13% of portfolio
142,055
Q2 2025 Reduced 0.27%
$995M
$1.03 Million 0.13% of portfolio
35,402
Q2 2025 Added 262.54%
$2.12B
$1.04 Million 0.13% of portfolio
30,905
Q2 2025 Added 175.08%
$2.48B
$1.02 Million 0.13% of portfolio
101,550
Q2 2025 Added 6.48%
$992M
$1.01 Million 0.13% of portfolio
216,805
Q2 2025 Reduced 0.24%
$7.39B
$1.05 Million 0.13% of portfolio
43,695
Q2 2025 New
$729M
$1.05 Million 0.13% of portfolio
28,273
Q1 2025 Reduced 1.28%
$957M
$1.01 Million 0.13% of portfolio
107,063
Q2 2025 Added 17.15%
$4.31B
$1.01 Million 0.13% of portfolio
10,830
Q1 2025 Reduced 39.62%
$664M
$1.05 Million 0.13% of portfolio
41,428
Q2 2025 Reduced 18.77%
$2.1B
$1.01 Million 0.13% of portfolio
31,911
Q1 2025 Added 19.43%

Summary

  • Portfolio
  • No. of Stocks 562
  • Current Value $790 Million
  • Prior Value $703 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 74 stocks
  • Additional Purchases 166 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 182 stocks
Track This Portfolio

Track Legato Capital Management LLC Portfolio

Follow Legato Capital Management LLC 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 Legato Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legato Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email