LOS ANGELES CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$29.3B
Holdings
2,499
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 14,362,222 | $2.9B | 9.93% | |
| 2 | AAPLApple Inc | 8,388,193 | $2.3B | 7.76% | |
| 3 | MSFTMicrosoft Corp | 3,779,345 | $2.0B | 6.77% | |
| 4 | AVGOBroadcom Inc | 3,010,213 | $1.1B | 3.86% | |
| 5 | METAMeta Platforms Inc | 1,525,396 | $1.0B | 3.46% | |
| 6 | AMZNAmazon.com Inc | 3,516,962 | $783.0M | 2.67% | |
| 7 | GOOGAlphabet Inc | 2,512,041 | $708.0M | 2.41% | |
| 8 | GOOGLAlphabet Inc | 2,441,677 | $687.0M | 2.34% | |
| 9 | NFLXNetflix Inc | 535,014 | $582.0M | 1.98% | |
| 10 | ABBVAbbVie Inc | 2,331,629 | $532.0M | 1.81% | |
| 11 | GILDGilead Sciences Inc | 3,168,875 | $375.0M | 1.28% | |
| 12 | TSLATesla Inc | 790,762 | $348.0M | 1.19% | |
| 13 | GEGeneral Electric Co | 1,111,339 | $345.0M | 1.18% | |
| 14 | MRKMerck & Co Inc | 3,846,868 | $331.0M | 1.13% | |
| 15 | APHAmphenol Corp | 2,222,315 | $309.0M | 1.05% | |
| 16 | PLTRPalantir Technologies Inc | 1,567,504 | $304.0M | 1.04% | |
| 17 | AMDAdvanced Micro Devices Inc | 1,192,012 | $303.0M | 1.03% | |
| 18 | NEMNewmont Corp | 3,479,436 | $286.0M | 0.97% | |
| 19 | HWMHowmet Aerospace Inc | 1,174,072 | $236.0M | 0.80% | |
| 20 | ANETArista Networks Inc | 1,468,670 | $232.0M | 0.79% | |
| 21 | JNJJohnson & Johnson | 1,217,016 | $230.0M | 0.78% | |
| 22 | LLYEli Lilly & Co | 260,276 | $219.0M | 0.75% | |
| 23 | BKNGBooking Holdings Inc | 42,789 | $217.0M | 0.74% | |
| 24 | GLWCorning Inc | 2,386,539 | $215.0M | 0.73% | |
| 25 | INCYIncyte Corp | 2,288,874 | $211.0M | 0.72% | |
| 26 | DISWalt Disney Co/The | 1,881,286 | $210.0M | 0.72% | |
| 27 | TTTrane Technologies PLC | 469,046 | $209.0M | 0.71% | |
| 28 | SYFSynchrony Financial | 2,786,730 | $205.0M | 0.70% | |
| 29 | COFCapital One Financial Corp | 929,679 | $203.0M | 0.69% | |
| 30 | BMYBristol-Myers Squibb Co | 4,315,403 | $196.0M | 0.67% | |
| 31 | LRCXLam Research Corp | 1,146,185 | $184.0M | 0.63% | |
| 32 | GDGeneral Dynamics Corp | 532,298 | $183.0M | 0.62% | |
| 33 | NBIXNeurocrine Biosciences Inc | 1,291,278 | $178.0M | 0.61% | |
| 34 | EIXEdison International | 3,022,390 | $168.0M | 0.57% | |
| 35 | ADIAnalog Devices Inc | 723,874 | $168.0M | 0.57% | |
| 36 | STXSeagate Technology Holdings PL | 610,610 | $163.0M | 0.56% | |
| 37 | WFCWells Fargo & Co | 1,724,259 | $148.0M | 0.50% | |
| 38 | ORCLOracle Corp | 565,046 | $145.0M | 0.49% | |
| 39 | TELTE Connectivity PLC | 568,104 | $138.0M | 0.47% | |
| 40 | HIGHartford Insurance Group Inc/T | 1,111,847 | $137.0M | 0.47% | |
| 41 | NUNU Holdings Ltd/Cayman Islands | 8,377,099 | $134.0M | 0.46% | |
| 42 | JPMJPMorgan Chase & Co | 434,005 | $134.0M | 0.46% | |
| 43 | HCAHCA Healthcare Inc | 288,017 | $134.0M | 0.46% | |
| 44 | KLACKLA Corp | 104,405 | $126.0M | 0.43% | |
| 45 | LMTLockheed Martin Corp | 258,400 | $126.0M | 0.43% | |
| 46 | ALSAllstate Corp/The | 646,437 | $124.0M | 0.42% | |
| 47 | VRTXVertex Pharmaceuticals Inc | 293,301 | $123.0M | 0.42% | |
| 48 | DC4Dexcom Inc | 1,811,734 | $123.0M | 0.42% | |
| 49 | IDXXIDEXX Laboratories Inc | 191,665 | $120.0M | 0.41% | |
| 50 | WELLWelltower Inc | 643,574 | $116.0M | 0.40% | |
| 51 | FCXFreeport-McMoRan Inc | 2,709,518 | $113.0M | 0.39% | |
| 52 | RTXRTX Corp | 624,631 | $110.0M | 0.37% | |
| 53 | PSXPhillips 66 | 788,034 | $108.0M | 0.37% | |
| 54 | ALNYAlnylam Pharmaceuticals Inc | 240,052 | $107.0M | 0.36% | |
| 55 | TRVCCitigroup Inc | 1,014,644 | $101.0M | 0.34% | |
| 56 | AXPAmerican Express Co | 277,571 | $99.0M | 0.34% | |
| 57 | UALUnited Airlines Holdings Inc | 1,045,485 | $97.0M | 0.33% | |
| 58 | APPAppLovin Corp | 153,800 | $95.0M | 0.32% | |
| 59 | PCGPG&E Corp | 5,718,699 | $90.0M | 0.31% | |
| 60 | EXPEExpedia Group Inc | 412,086 | $90.0M | 0.31% | |
| 61 | GEVGE Vernova Inc | 157,425 | $90.0M | 0.31% | |
| 62 | CICigna Group/The | 358,656 | $88.0M | 0.30% | |
| 63 | DALDelta Air Lines Inc | 1,547,251 | $88.0M | 0.30% | |
| 64 | SCHWCharles Schwab Corp/The | 926,947 | $87.0M | 0.30% | |
| 65 | HEIHEICO Corp | 280,569 | $87.0M | 0.30% | |
| 66 | HEIHEICO Corp | 347,701 | $84.0M | 0.29% | |
| 67 | 4I1Philip Morris International In | 574,472 | $83.0M | 0.28% | |
| 68 | MAMastercard Inc | 151,299 | $83.0M | 0.28% | |
| 69 | SNOWSnowflake Inc | 304,228 | $82.0M | 0.28% | |
| 70 | VEEVVeeva Systems Inc | 289,693 | $82.0M | 0.28% | |
| 71 | GMGeneral Motors Co | 1,169,627 | $80.0M | 0.27% | |
| 72 | 7HPHP Inc | 2,848,611 | $78.0M | 0.27% | |
| 73 | MNSTMonster Beverage Corp | 1,169,988 | $77.0M | 0.26% | |
| 74 | UHSUniversal Health Services Inc | 339,326 | $74.0M | 0.25% | |
| 75 | KEYSKeysight Technologies Inc | 417,665 | $73.0M | 0.25% | |
| 76 | NOWServiceNow Inc | 78,728 | $73.0M | 0.25% | |
| 77 | EMEEMCOR Group Inc | 112,828 | $73.0M | 0.25% | |
| 78 | HALOHalozyme Therapeutics Inc | 1,095,916 | $70.0M | 0.24% | |
| 79 | CFGCitizens Financial Group Inc | 1,359,447 | $68.0M | 0.23% | |
| 80 | CVNACarvana Co | 219,680 | $67.0M | 0.23% | |
| 81 | ACMAECOM | 498,235 | $66.0M | 0.22% | |
| 82 | REGNRegeneron Pharmaceuticals Inc | 100,508 | $65.0M | 0.22% | |
| 83 | ROKRockwell Automation Inc | 178,430 | $65.0M | 0.22% | |
| 84 | PHParker-Hannifin Corp | 83,166 | $64.0M | 0.22% | |
| 85 | VLOValero Energy Corp | 372,640 | $63.0M | 0.21% | |
| 86 | ETNEaton Corp PLC | 165,603 | $63.0M | 0.21% | |
| 87 | TMUST-Mobile US Inc | 296,083 | $62.0M | 0.21% | |
| 88 | MTBM&T Bank Corp | 341,050 | $62.0M | 0.21% | |
| 89 | NRANRG Energy Inc | 355,175 | $61.0M | 0.21% | |
| 90 | MOAltria Group Inc | 1,064,669 | $60.0M | 0.20% | |
| 91 | CITCintas Corp | 316,810 | $58.0M | 0.20% | |
| 92 | BMRNBioMarin Pharmaceutical Inc | 1,111,698 | $57.0M | 0.19% | |
| 93 | SCCOSouthern Copper Corp | 401,272 | $56.0M | 0.19% | |
| 94 | NETCloudflare Inc | 251,529 | $55.0M | 0.19% | |
| 95 | ESEversource Energy | 734,480 | $54.0M | 0.18% | |
| 96 | PNCPNC Financial Services Group I | 297,032 | $54.0M | 0.18% | |
| 97 | CINFCincinnati Financial Corp | 347,320 | $53.0M | 0.18% | |
| 98 | MCKMcKesson Corp | 63,874 | $52.0M | 0.18% | |
| 99 | MEDPMedpace Holdings Inc | 89,741 | $52.0M | 0.18% | |
| 100 | LNGCheniere Energy Inc | 241,202 | $51.0M | 0.17% |
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