§ 13F · FUND PROFILE
LAZARI CAPITAL MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $265.6T (13F)Positions · 155Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.4T 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 JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 155K | $42.2T | 7.1% | −3% |
| 2 | AAPL | APPLE INC | 155K | $42.2T | 7.1% | −3% |
| 3 | META | META PLATFORMS INC | 33K | $21.9T | 3.7% | ±0% |
| 4 | META | META PLATFORMS INC | 33K | $21.9T | 3.7% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 94K | $17.5T | 2.9% | −8% |
| 6 | NVDA | NVIDIA CORPORATION | 94K | $17.5T | 2.9% | −8% |
| 7 | AMZN | AMAZON COM INC | 74K | $17.1T | 2.9% | −4% |
| 8 | AMZN | AMAZON COM INC | 74K | $17.1T | 2.9% | −4% |
| 9 | GOOGL | ALPHABET INC | 53K | $16.7T | 2.8% | −2% |
| 10 | GOOGL | ALPHABET INC | 53K | $16.7T | 2.8% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LAZARI SIGNAL
AC read
LAZARI CAPITAL MANAGEMENT, INC. is a Other fund managing $265617.6 trillion in assets. The fund runs a portfolio of 155 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
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