Legato Capital Management LLC
•CIK: 1442641•Filing: Q4 2025
**Legato Capital Management LLC** manages $1.2B across a diversified portfolio of 750 positions. The firm maintains significant exposure to technology leaders, with top holdings including AAPL ($15.5M), NVDA ($15.4M), and AVGO ($15.2M). Notable allocations also include substantial positions in GOOGL ($11.7M) and MSFT ($11.5M). Legato's concentrated approach highlights conviction in high-growth, market-leading technology names.
Total AUM
$1.2B
QoQ Performance
+26.6%
Positions
750
Top 10 Concentration
16.8%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL1.3%
NVIDIA1.3%
AVGO1.3%
ARGAN1.1%
IES1.0%
ALPHABET1.0%
SNEX1.0%
MSFT1.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.7%
Technology7.3%
Healthcare3.5%
Consumer3.1%
Financial1.2%
Communication0.9%
Industrial0.8%
Consumer Staples0.4%
🚪 Exited Positionssold since Q3 2025
+384 more exited positions
Changes from Q3 2025
NEW31 new positions
↑101 increased
↓46 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023