Lazari Capital Management, Inc. Portfolio Holdings

Lazari Capital Management, Inc.

  • $297 Billion
  • Q4 2025

Lazari Capital Management, Inc. has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $297 Billion distributed in 165 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 $708M in the current position value, from $296B to 297B.

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 $297 Billion
Technology: $97.4 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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$42.2 Billion 14.22% of portfolio
155,321
Q4 2025 Reduced 2.56%
$1.37T
$21.9 Billion 7.36% of portfolio
33,110
Q3 2025 Reduced 0.63%
$465B
$17.5 Billion 5.9% of portfolio
93,933
Q4 2025 Reduced 7.78%
$2.39T
$17.1 Billion 5.77% of portfolio
74,205
Q4 2025 Reduced 3.68%
$1.65T
$16.7 Billion 5.63% of portfolio
53,418
Q4 2025 Reduced 2.23%
$181B
$14.5 Billion 4.9% of portfolio
177,962
Q4 2025 Reduced 0.02%
$1.29T
$9.91 Billion 3.34% of portfolio
22,032
Q4 2025 Reduced 0.36%
$3.78T
$7.91 Billion 2.67% of portfolio
16,366
Q4 2025 Reduced 0.44%
$114B
$7.03 Billion 2.37% of portfolio
32,391
Q4 2025 Added 2.13%
$112B
$6.9 Billion 2.32% of portfolio
198,730
Q4 2025 Reduced 0.11%
$193B
$6.71 Billion 2.26% of portfolio
59,010
Q4 2025 Reduced 5.24%
$413B
$5.02 Billion 1.69% of portfolio
91,317
Q4 2025 Reduced 1.4%
$388B
$4.61 Billion 1.55% of portfolio
21,543
Q4 2025 Reduced 9.28%
$172B
$4.01 Billion 1.35% of portfolio
98,466
Q4 2025 Added 48.44%
$414B
$3.7 Billion 1.25% of portfolio
16,194
Q4 2025 Added 0.01%
$139B
$3.67 Billion 1.23% of portfolio
10,591
Q4 2025 Reduced 2.75%
$0
$3.37 Billion 1.13% of portfolio
10,037
Q4 2025 Reduced 8.29%
$881B
$2.78 Billion 0.94% of portfolio
8,638
Q4 2025 Reduced 0.21%
$0
$2.63 Billion 0.88% of portfolio
3,853
Q4 2025 Reduced 0.59%
$490B
$2.43 Billion 0.82% of portfolio
20,169
Q4 2025 Reduced 4.87%
$0
$2.16 Billion 0.73% of portfolio
21,063
Q4 2025 Reduced 0.94%
Boeing CO
-
$2.13 Billion 0.72% of portfolio
-
Q4 2025 Added 3.19%
$28.9B
$2.15 Billion 0.72% of portfolio
24,300
Q4 2025 Added 0.01%
$0
$2.04 Billion 0.69% of portfolio
2,979
Q4 2025 Added 3.19%
$300B
$2.03 Billion 0.68% of portfolio
6,145
Q4 2025 Added 11.16%
$533B
$2.02 Billion 0.68% of portfolio
5,756
Q4 2025 Reduced 0.5%
$0
$1.98 Billion 0.67% of portfolio
4,800
Q4 2025 Reduced 0.1%
$0
$1.96 Billion 0.66% of portfolio
3,185
Q4 2025 Added 0.16%
$0
$1.9 Billion 0.64% of portfolio
19,022
Q4 2025 Added 0.34%
$317B
$1.78 Billion 0.6% of portfolio
19,127
Q4 2025 Added 0.06%
$141B
$1.7 Billion 0.57% of portfolio
68,270
Q4 2025 Added 1.38%
$404B
$1.6 Billion 0.54% of portfolio
1,856
Q4 2025 Added 21.94%
$255B
$1.49 Billion 0.5% of portfolio
4,020
Q4 2025 Added 0.3%
$279B
$1.45 Billion 0.49% of portfolio
13,039
Q4 2025 Reduced 0.81%
$0
$1.44 Billion 0.48% of portfolio
10,009
Q4 2025 Reduced 8.54%
$97.3B
$1.43 Billion 0.48% of portfolio
16,972
Q4 2025 Added 1.67%
$237B
$1.37 Billion 0.46% of portfolio
5,172
Q4 2025 Reduced 4.56%
$181B
$1.38 Billion 0.46% of portfolio
55,554
Q4 2025 Reduced 2.31%
$190B
$1.3 Billion 0.44% of portfolio
11,141
Q4 2025 Reduced 0.98%
$13.7B
$1.27 Billion 0.43% of portfolio
10,562
Q4 2025 Reduced 1.78%
$522B
$1.27 Billion 0.43% of portfolio
6,134
Q4 2025 Reduced 1.93%
$418B
$1.21 Billion 0.41% of portfolio
8,257
Q4 2025 Reduced 2.33%
$971B
$1.21 Billion 0.41% of portfolio
1,122
Q3 2025 Added 64.52%
$113B
$1.19 Billion 0.4% of portfolio
12,692
Q4 2025 Reduced 1.87%
$1.74T
$1.11 Billion 0.37% of portfolio
3,535
Q3 2025 Reduced 0.51%
$593B
$1.09 Billion 0.37% of portfolio
5,575
Q4 2025 Added 47.41%
$265B
$1.06 Billion 0.36% of portfolio
1,206
Q4 2025 Added 0.33%
$104B
$1.07 Billion 0.36% of portfolio
18,486
Q4 2025 Added 0.23%
$303B
$1.04 Billion 0.35% of portfolio
6,851
Q4 2025 Added 1.3%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $297 Billion
  • Prior Value $296 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 8 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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