Lazari Capital Management, Inc. Portfolio Holdings

Lazari Capital Management, Inc.

  • $298 Billion
  • Q4 2025

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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$499 Million 0.17% of portfolio
24,650
Q4 2025 New
$0
$358 Million 0.12% of portfolio
28,761
Q2 2023 New
$0
$79.4 Million 0.03% of portfolio
22,436
Q2 2024 Reduced 20.48%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $298 Billion
  • Prior Value $297 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR/A
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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