StockDriftsStockDriftsTop 50 Lazari Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14.37% | 146.5K | $48.8M | -1.70%(-2.54K) | $169.59(+102.21%) | 2026-09-30 | |
| META | META PLATFORMS INC | 7.06% | 33.1K | $24.0M | +0.48%(+157) | $259.90(+171.43%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 6.82% | 101.4K | $23.2M | -0.10%(-105) | $75.83(+186.28%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 5.55% | 54.8K | $18.8M | -0.85%(-469) | $135.83(+153.39%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 5.52% | 75.2K | $18.7M | -0.32%(-245) | $126.54(+107.40%) | 2026-09-30 | |
| UBER | UBER TECHNOLOGIES INC | 4.02% | 199.3K | $13.7M | +2.91%(+5.64K) | $42.43(+64.87%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.54% | 19.6K | $12.0M | -2.51%(-506) | $113.65(+373.41%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.65% | 17.5K | $9.0M | -2.46%(-442) | $339.63(+57.09%) | 2026-09-30 | |
| TSLA | TESLA INC | 2.36% | 22.5K | $8.0M | +0.37%(+84) | $288.99(+27.36%) | 2026-09-30 | |
| BP | BP PLC | 2.25% | 174.0K | $7.7M | -4.67%(-8.53K) | $34.49(+43.33%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.86% | +99.38% | — | — | +103.68% |
| Top 20 Holdings Unweighted | +25.62% | +98.21% | — | — | +94.76% |
Lazari Capital Management INC reports $339.49M in US-listed equity holdings across 187 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (14.4%), META (7.1%) and NVDA (6.8%). The top 20 holdings account for 66.89% of reported assets. Its disclosed equity book has returned +99.38% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lazari Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1986389). View Lazari Capital Management INC’s 13F filings on SEC