account_balance
Investment manager · 13F filer · SEC CIK 1986389
Lazari Capital Management, Inc.
Reported value$339Mas of Sep 30, 2026
Positions187 10 new, 11 sold out
Top 10 weight54.1%AAPL alone is 14%
FiledOct 2020 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
14.4%
METAMeta Platforms, Inc.
7.1%
NVDANVIDIA Corp
6.8%
GOOGLAlphabet Inc.
5.6%
AMZNAmazon.com Inc
5.5%
UBERUber Technologies, Inc
4.0%Added +3%
AMDAdvanced Micro Devices Inc
3.5%Trimmed −3%
MSFTMicrosoft Corp
2.6%Trimmed −2%
TSLATesla, Inc.
2.4%
BPBP PLC
2.3%
BABoeing Co
2.0%+5%
DISWalt Disney Co
1.6%
AAPLApple Inc.
14.4%
METAMeta Platforms, Inc.
7.1%
NVDANVIDIA Corp
6.8%
GOOGLAlphabet Inc.
5.6%
AMZNAmazon.com Inc
5.5%
UBERUber Technologies, Inc
4.0%
AMDAdvanced Micro Devices Inc
3.5%
MSFT2.6%TSLABP2.3%BA2.0%DISBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 14.4% HeldMETA Meta Platforms, Inc. 7.1% HeldNVDA NVIDIA Corp 6.8% HeldGOOGL Alphabet Inc. 5.6% HeldAMZN Amazon.com Inc 5.5% HeldUBER Uber Technologies, Inc 4.0% Added +3%AMD Advanced Micro Devices Inc 3.5% Trimmed −3%MSFT Microsoft Corp 2.6% Trimmed −2%TSLA Tesla, Inc. 2.4% HeldBP BP PLC 2.3% Trimmed −5%BA Boeing Co 2.0% Added +5%DIS Walt Disney Co 1.6% Held
What changed
Biggest moves since Jun 30, 2026
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