LOS ANGELES CAPITAL MANAGEMENT LLC
CIK: 0001177206Latest portfolio: $29.3B · Q4 2025
Holdings
2,499
Total Value
$29.3B
New Positions
2,488
Closed Positions
0
Top Holdings
View All 2,499 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 14,362,222 | $2.9B | 9.93% | NEW | |
| 2 | AAPLApple Inc | 8,388,193 | $2.3B | 7.76% | NEW | |
| 3 | MSFTMicrosoft Corp | 3,779,345 | $2.0B | 6.77% | NEW | |
| 4 | AVGOBroadcom Inc | 3,010,213 | $1.1B | 3.86% | NEW | |
| 5 | METAMeta Platforms Inc | 1,525,396 | $1.0B | 3.46% | NEW | |
| 6 | AMZNAmazon.com Inc | 3,516,962 | $783.0M | 2.67% | NEW | |
| 7 | GOOGAlphabet Inc | 2,512,041 | $708.0M | 2.41% | NEW | |
| 8 | GOOGLAlphabet Inc | 2,441,677 | $687.0M | 2.34% | NEW | |
| 9 | NFLXNetflix Inc | 535,014 | $582.0M | 1.98% | NEW | |
| 10 | ABBVAbbVie Inc | 2,331,629 | $532.0M | 1.81% | NEW | |
| 11 | GILDGilead Sciences Inc | 3,168,875 | $375.0M | 1.28% | NEW | |
| 12 | TSLATesla Inc | 790,762 | $348.0M | 1.19% | NEW | |
| 13 | GEGeneral Electric Co | 1,111,339 | $345.0M | 1.18% | NEW | |
| 14 | MRKMerck & Co Inc | 3,846,868 | $331.0M | 1.13% | NEW | |
| 15 | APHAmphenol Corp | 2,222,315 | $309.0M | 1.05% | NEW | |
| 16 | PLTRPalantir Technologies Inc | 1,567,504 | $304.0M | 1.04% | NEW | |
| 17 | AMDAdvanced Micro Devices Inc | 1,192,012 | $303.0M | 1.03% | NEW | |
| 18 | NEMNewmont Corp | 3,479,436 | $286.0M | 0.97% | NEW | |
| 19 | HWMHowmet Aerospace Inc | 1,174,072 | $236.0M | 0.80% | NEW | |
| 20 | ANETArista Networks Inc | 1,468,670 | $232.0M | 0.79% | NEW | |
| 21 | JNJJohnson & Johnson | 1,217,016 | $230.0M | 0.78% | NEW | |
| 22 | LLYEli Lilly & Co | 260,276 | $219.0M | 0.75% | NEW | |
| 23 | BKNGBooking Holdings Inc | 42,789 | $217.0M | 0.74% | NEW | |
| 24 | GLWCorning Inc | 2,386,539 | $215.0M | 0.73% | NEW | |
| 25 | INCYIncyte Corp | 2,288,874 | $211.0M | 0.72% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($1.24000123000101e+249T)
Consumer Defensive0.0% ($7.700060000410004e+183T)
Communication Services0.0% ($1.016000708000687e+167T)
Energy0.0% ($1.0800063000510005e+166T)
Basic Materials0.0% ($2.8600011300056e+154T)
Real Estate0.0% ($1.160003200024e+142T)
Utilities0.0% ($1.6800090000900006e+119T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $29.3B | 2,499 |
| Q3 2025 | Oct 20, 2025 | $29.5T | 0 |
| Q2 2025 | Aug 7, 2025 | $26.7T | 1,320 |
| Q1 2025 | May 5, 2025 | $22.6T | 1,078 |
| Q4 2024 | Feb 4, 2025 | $24.6T | 1,098 |
| Q3 2024 | Nov 4, 2024 | $24760.2T | 1,154 |
| Q2 2024 | Aug 5, 2024 | $27958.3T | 1,165 |
| Q1 2024 | Apr 5, 2024 | $29280.7T | 1,125 |
| Q4 2023 | Feb 6, 2024 | $26765.1T | 1,120 |
| Q3 2023 | Nov 6, 2023 | $23559.5T | 1,102 |
| Q2 2023 | Aug 3, 2023 | $24923.2T | 1,148 |
| Q1 2023 | May 4, 2023 | $22526.5T | 1,152 |
| Q4 2022 | Feb 6, 2023 | $20594.0T | 1,183 |
| Q3 2022 | Nov 2, 2022 | $19.3T | 1,210 |
| Q2 2022 | Aug 5, 2022 | $20.3T | 1,307 |
| Q1 2022 | May 6, 2022 | $25.5T | 1,402 |
| Q4 2021 | Feb 3, 2022 | $26.8T | 1,376 |
| Q3 2021 | Nov 5, 2021 | $22.7T | 1,518 |
| Q2 2021 | Aug 5, 2021 | $22.7T | 1,518 |
| Q1 2021 | May 5, 2021 | $22.1T | 1,573 |
| Q4 2020 | Feb 4, 2021 | $23.4T | 1,502 |
| Q3 2020 | Nov 2, 2020 | $21.7T | 1,426 |
| Q2 2020 | Aug 5, 2020 | $20.8T | 1,447 |
| Q1 2020 | May 4, 2020 | $15.8T | 1,328 |
| Q4 2019 | Feb 7, 2020 | $20.0T | 1,259 |
| Q3 2019 | Nov 7, 2019 | $18.5T | 1,259 |
| Q2 2019 | Jul 29, 2019 | $18.6T | 1,331 |
| Q1 2019 | Apr 25, 2019 | $18.0T | 1,348 |
| Q4 2018 | Feb 11, 2019 | $16.1T | 1,259 |
| Q3 2018 | Nov 5, 2018 | $19.1T | 1,375 |
| Q2 2018 | Jul 31, 2018 | $18.1T | 1,428 |
| Q1 2018 | Apr 27, 2018 | $17.7T | 1,311 |
| Q4 2017 | Feb 5, 2018 | $18.3T | 1,309 |
| Q3 2017 | Nov 6, 2017 | $17.3T | 1,292 |
| Q2 2017 | Aug 9, 2017 | $15.9T | 1,185 |
| Q1 2017 | May 10, 2017 | $13.7T | 1,135 |
| Q4 2016 | Feb 7, 2017 | $12.8T | 1,151 |
| Q3 2016 | Nov 9, 2016 | $16.8T | 1,898 |
| Q2 2016 | Aug 8, 2016 | $11.8T | 1,228 |
| Q1 2016 | May 6, 2016 | $11.2T | 1,118 |
Fund Information
LOS ANGELES CAPITAL MANAGEMENT LLC 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 $29.3B across 2,499 holdings. The largest position is NVIDIA Corp (NVDA), representing 9.9% of the portfolio. Compared to the previous quarter, the fund opened 2,499 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.