Institutional Fund
Lazari Capital Management, Inc.
Woodland Hills, CACIK 19863896 filings on record
Portfolio Value
$287.45M
Q1 2026
Holdings
175
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-3.4%
from $297.65M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc13.3%
- Meta Platforms Inc6.4%
- Nvidia Corporation5.7%
- Amazon Com Inc5.4%
- Alphabet Inc5.3%
- Uber Technologies Inc4.7%
- Other59.3%
Portfolio Holdings
175 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 150.6K | $38.21M | 13.3% | −4.8K | Reduced |
| 2 | Meta Platforms Inc | 32.1K | $18.38M | 6.4% | −978 | Reduced |
| 3 | Nvidia Corporation | 93.7K | $16.34M | 5.7% | −269 | Reduced |
| 4 | Amazon Com Inc | 74.2K | $15.45M | 5.4% | −39 | Reduced |
| 5 | Alphabet Inc | 53.1K | $15.26M | 5.3% | −353 | Reduced |
| 6 | Uber Technologies Inc | 187.2K | $13.46M | 4.7% | +933 | Added |
| 7 | Bp PLC | 186.6K | $8.77M | 3.1% | −12.1K | Reduced |
| 8 | Tesla Inc | 22.4K | $8.34M | 2.9% | +411 | Added |
| 9 | Boeing Co | 33.9K | $6.74M | 2.3% | +1.5K | Added |
| 10 | Microsoft Corp | 17.5K | $6.48M | 2.3% | +1.2K | Added |
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