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
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	HCAHCA Healthcare Inc	288,017	$134.0M	0.46%
42	NUNU Holdings Ltd/Cayman Islands	8,377,099	$134.0M	0.46%
43	JPMJPMorgan Chase & Co	434,005	$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	EXPEExpedia Group Inc	412,086	$90.0M	0.31%
60	GEVGE Vernova Inc	157,425	$90.0M	0.31%
61	PCGPG&E Corp	5,718,699	$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	MAMastercard Inc	151,299	$83.0M	0.28%
68	4I1Philip Morris International In	574,472	$83.0M	0.28%
69	VEEVVeeva Systems Inc	289,693	$82.0M	0.28%
70	SNOWSnowflake Inc	304,228	$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	EMEEMCOR Group Inc	112,828	$73.0M	0.25%
76	NOWServiceNow Inc	78,728	$73.0M	0.25%
77	KEYSKeysight Technologies Inc	417,665	$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	ROKRockwell Automation Inc	178,430	$65.0M	0.22%
83	REGNRegeneron Pharmaceuticals Inc	100,508	$65.0M	0.22%
84	PHParker-Hannifin Corp	83,166	$64.0M	0.22%
85	ETNEaton Corp PLC	165,603	$63.0M	0.21%
86	VLOValero Energy Corp	372,640	$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	PNCPNC Financial Services Group I	297,032	$54.0M	0.18%
96	ESEversource Energy	734,480	$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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