§ 13F · FUND PROFILE
KING LUTHER CAPITAL MANAGEMENT CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $23038.7T (13F)Positions · 586Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$60.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 5.76M | $1566.8T | 6.4% | +1% |
| 2 | MSFT | MICROSOFT CORP | 2.98M | $1439.1T | 5.9% | +2% |
| 3 | NVDA | NVIDIA CORP | 6.87M | $1281.3T | 5.2% | ±0% |
| 4 | DSGR | DISTRIBUTION SOLUTIONS GRP I | 36.36M | $995.8T | 4.0% | ±0% |
| 5 | GOOG | ALPHABET INC CLASS C | 2.50M | $783.2T | 3.2% | +2% |
| 6 | AMZN | AMAZON COM INC | 3.37M | $776.7T | 3.2% | +2% |
| 7 | GOOGL | ALPHABET INC CLASS A | 2.48M | $775.3T | 3.2% | −2% |
| 8 | JPM | JP MORGAN CHASE & CO | 1.77M | $571.3T | 2.3% | ±0% |
| 9 | AVGO | BROADCOM INC | 1.49M | $515.0T | 2.1% | +1% |
| 10 | ORCL | ORACLE CORP | 2.63M | $512.7T | 2.1% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KING SIGNAL
AC read
KING LUTHER CAPITAL MANAGEMENT CORP is a Other fund managing $23038677.5 trillion in assets. The fund runs a broad portfolio of 586 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed