LAZARI CAPITAL MANAGEMENT, INC.
•CIK: 1986389•Filing: Q4 2025
**LAZARI CAPITAL MANAGEMENT, INC.** manages $298M across a diversified portfolio of 165 positions. The fund exhibits significant concentration in mega-cap technology names, with AAPL representing the largest holding at $42.2M. Notable allocations include META ($21.9M), NVDA ($17.5M), and AMZN ($17.1M), signaling a strong conviction in large-cap growth technology leaders. This structure suggests a technology-tilted, large-cap equity mandate.
Total AUM
$297.7M
QoQ Performance
+0.5%
Positions
139
Top 10 Concentration
54.6%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
META
NVDA
AMZN
GOOGL
UBER
AAPL14.2%
META7.3%
NVDA5.9%
AMZN5.8%
GOOGL5.6%
UBER5.1%
TSLA3.3%
MSFT2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology40.0%
Other21.2%
Consumer16.4%
Financial6.9%
Healthcare4.2%
Communication3.9%
Industrial3.4%
ETF1.8%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW8 new positions
↑57 increased
↓73 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023