LAZARI CAPITAL MANAGEMENT, INC.
CIK: 0001986389Latest portfolio: $297.0M · Q4 2025
Holdings
165
Total Value
$297.0M
New Positions
164
Closed Positions
0
Top Holdings
View All 165 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 155,321 | $42.2M | 14.22% | NEW | |
| 2 | METAMETA PLATFORMS INC | 33,110 | $21.9M | 7.36% | NEW | |
| 3 | NVDANVIDIA CORPORATION | 93,933 | $17.5M | 5.90% | NEW | |
| 4 | AMZNAMAZON COM INC | 74,205 | $17.1M | 5.77% | NEW | |
| 5 | GOOGLALPHABET INC | 53,418 | $16.7M | 5.63% | NEW | |
| 6 | UBERUBER TECHNOLOGIES INC | 177,962 | $14.5M | 4.90% | NEW | |
| 7 | TSLATESLA INC | 22,032 | $9.9M | 3.34% | NEW | |
| 8 | MSFTMICROSOFT CORP | 16,366 | $7.9M | 2.66% | NEW | |
| 9 | BABOEING CO | 32,391 | $7.0M | 2.37% | NEW | |
| 10 | BPBP PLC | 198,730 | $6.9M | 2.32% | NEW | |
| 11 | DISDISNEY WALT CO | 59,010 | $6.7M | 2.26% | NEW | |
| 12 | BACBANK AMERICA CORP | 91,317 | $5.0M | 1.69% | NEW | |
| 13 | AMDADVANCED MICRO DEVICES INC | 21,543 | $4.6M | 1.55% | NEW | |
| 14 | BACVERIZON COMMUNICATIONS INC | 98,466 | $4.0M | 1.35% | NEW | |
| 15 | ABBVABBVIE INC | 16,194 | $3.7M | 1.25% | NEW | |
| 16 | AVGOBROADCOM INC | 10,591 | $3.7M | 1.23% | NEW | |
| 17 | NFLXNETFLIX INC | 36,807 | $3.5M | 1.16% | NEW | |
| 18 | VTIVANGUARD INDEX FDS | 10,037 | $3.4M | 1.13% | NEW | |
| 19 | JPMJPMORGAN CHASE & CO. | 8,638 | $2.8M | 0.94% | NEW | |
| 20 | SPYSPDR S&P 500 ETF TR | 3,853 | $2.6M | 0.88% | NEW | |
| 21 | XOMEXXON MOBIL CORP | 20,169 | $2.4M | 0.82% | NEW | |
| 22 | STIPISHARES TR | 21,063 | $2.2M | 0.73% | NEW | |
| 23 | SRESEMPRA | 24,300 | $2.1M | 0.72% | NEW | |
| 24 | BA 6 10/15/27BOEING CO | 30,775 | $2.1M | 0.72% | NEW | |
| 25 | IVVISHARES TR | 2,979 | $2.0M | 0.69% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.0224010336527835e+182T)
Technology0.0% ($4.2225175181454174e+66T)
Healthcare0.0% ($3.700202816991269e+43T)
Unknown0.0% ($2.125195612991048e+31T)
Consumer Cyclical0.0% ($1.712899081429127e+23T)
Industrials0.0% ($7.032837794764555e+21T)
Communication Services0.0% ($21855167196713345024.0T)
Energy0.0% ($69012427118810440.0T)
Consumer Defensive0.0% ($160014521065.4T)
Real Estate0.0% ($487399318.3T)
Utilities0.0% ($2145371.3T)
Basic Materials0.0% ($76.2T)
Filing History
Fund Information
LAZARI CAPITAL MANAGEMENT, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $297.0M across 165 holdings. The largest position is APPLE INC (AAPL), representing 14.2% of the portfolio. Compared to the previous quarter, the fund opened 165 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.