§ 13F · FUND PROFILE
LOS ANGELES CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $26718.3T (13F)Positions · 1320Turnover · 100% · Q4Filed · Feb 11, 2026
CONCENTRATION
43%
Top 10 holdings
NEW BUYS
+2499
+$29346.8T deployed
EXITS
0
No exits
SECTOR SHIFT
MEDIA → SEMICONDUCTORS
-1pp · +4pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 14.36M | $2914.0T | 9.9% | NEW |
| 2 | AAPL | Apple Inc | 8.39M | $2276.6T | 7.8% | NEW |
| 3 | MSFT | Microsoft Corp | 3.78M | $1987.0T | 6.8% | NEW |
| 4 | AVGO | Broadcom Inc | 3.01M | $1133.3T | 3.9% | NEW |
| 5 | META | Meta Platforms Inc | 1.53M | $1016.6T | 3.5% | NEW |
| 6 | AMZN | Amazon.com Inc | 3.52M | $783.8T | 2.7% | NEW |
| 7 | GOOG | Alphabet Inc | 2.51M | $708.1T | 2.4% | NEW |
| 8 | GOOGL | Alphabet Inc | 2.44M | $687.3T | 2.3% | NEW |
| 9 | NFLX | Netflix Inc | 535K | $582.6T | 2.0% | NEW |
| 10 | ABBV | AbbVie Inc | 2.33M | $532.1T | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Other41.0% (±0)
Technology19.4% (+3pp)
Semiconductors17.1% (+4pp)
Media11.2% (−1pp)
Biotechnology6.6%
Aerospace & Defense4.3%
§ 03 · THE LOS SIGNAL
AC read
LOS ANGELES CAPITAL MANAGEMENT LLC is a Other fund managing $26718295.6 trillion in assets. The fund runs a massive portfolio of 1,320 positions, broad diversification across holdings, with the top 10 accounting for 43%. Trading activity is aggressive at 100% quarterly turnover, with 2499 new positions and 0 exits last quarter. Top sector allocations: Other (41%), Technology (19%), Semiconductors (17%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+2499 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