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%
NVDA1.3%
AVGO1.3%
AGX1.1%
IESC1.0%
GOOGL1.0%
SNEX1.0%
MSFT1.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other71.3%
Technology12.5%
Financial4.8%
Consumer3.9%
Healthcare3.5%
Communication1.5%
Industrial1.3%
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 2023Q3 2023Q2 2023Q1 2023Q4 2022