HIGHLAND CAPITAL MANAGEMENT, LLC
•CIK: 860486•Filing: Q4 2025
**HIGHLAND CAPITAL MANAGEMENT, LLC** manages $2.0B across a diversified portfolio of 407 positions. The fund exhibits significant conviction in mega-cap technology and financial sectors, evidenced by top holdings including MSFT ($138.8M) and AAPL ($108.0M). Notable allocations also include AVGO ($74.5M), NVDA ($65.1M), and GOOGL ($56.4M), suggesting a growth-oriented mandate within established industry leaders. This concentrated exposure highlights a strategic focus on market leaders across the tech and financial landscapes.
Total AUM
$2.0B
QoQ Performance
+0.1%
Positions
405
Top 10 Concentration
35.8%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
AAPL
MSFT6.9%
AAPL5.4%
AVGO3.7%
NVDA3.2%
IVV3.1%
GOOGL2.8%
JPM2.5%
AMZN2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other36.2%
Technology28.8%
Financial8.6%
Consumer8.1%
Healthcare5.9%
ETF3.7%
Industrial3.7%
Energy1.4%
🚪 Exited Positionssold since Q3 2025
+219 more exited positions
Changes from Q3 2025
NEW12 new positions
↑34 increased
↓150 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023