Lazari Capital Management, Inc. has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $298 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 $42.2B, Meta Platforms, Inc. with a value of $21.9B, Nvidia Corp with a value of $17.5B, Amazon Com Inc with a value of $17.1B, and Alphabet Inc. with a value of $16.7B.
Examining the 13F form we can see an increase of $678M in the current position value, from $297B to 298B.
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
$298 Billion
Technology: $98.1 Billion
Communication Services: $55.7 Billion
Consumer Cyclical: $33.6 Billion
ETFs: $32.8 Billion
Financial Services: $21.8 Billion
Energy: $13.6 Billion
Healthcare: $13.4 Billion
Industrials: $11.2 Billion
Other: $11.8 Billion
Stock Holdings Table Market Cap. of $200 Billions or more
