LAZARI CAPITAL MANAGEMENT, INC.
CIK 1986389 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $324.6M
- Posisi
- 188
- Per tanggal
- 30 Juni 2026
#4.945 dari 9.443 berdasarkan nilai 13F · top 52.4%
Nilai portofolio QoQ: +12.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,12%
- Bobot 25 kepemilikan teratas
- 69,11%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 25,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,78% Perkiraan pembelian $17.039.470 · penjualan $8.514.452
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,0% masih dipegang
- Posisi baru
- 23
- Meningkat
- 73
- Menurun
- 67
- Tertutup
- 10
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +17.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 89,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
30,0%
Communication Services
15,2%
Industrials
9,3%
Retail
7,0%
Healthcare
5,3%
Consumer Discretionary
4,5%
Energy
4,3%
Financials
3,7%
Financial Services
3,1%
Telecommunication
1,9%
Consumer Staples
1,0%
Real Estate
0,6%
Consumer products
0,3%
Utilities
0,3%
Materials
0,2%
Communications
0,1%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
13,2%
Portofolio lengkap 188 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $43.119.544 | 13,28% | 149.017 | $4.906.421 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $20.311.977 | 6,26% | 101.514 | $3.976.925 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19.740.421 | 6,08% | 55.238 | $4.481.067 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $18.538.209 | 5,71% | 32.911 | $154.391 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17.974.337 | 5,54% | 75.415 | $2.527.708 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $13.977.684 | 4,31% | 193.704 | $512.744 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $11.696.042 | 3,60% | 20.134 | $7.369.289 | Turun ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $9.447.389 | 2,91% | 22.462 | $1.104.317 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $7.642.769 | 2,35% | 35.306 | $899.759 | Naik ×6 | ||
| BP BP p.l.c. Common Stock | $6.744.155 | 2,08% | 182.521 | $-2.027.273 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $6.698.496 | 2,06% | 17.957 | $213.628 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $5.027.768 | 1,55% | 88.237 | $661.540 | Turun ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $4.878.122 | 1,50% | 50.682 | $-261.514 | Turun ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $4.536.283 | 1,40% | 107.139 | $-832.421 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $4.049.877 | 1,25% | 16.094 | $533.492 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $3.932.069 | 1,21% | 55.071 | $-103.827 | Naik ×4 | ||
| VTI | $3.866.728 | 1,19% | 10.449 | $520.972 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.607.640 | 1,11% | 8.680 | $1.251.004 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.503.631 | 1,08% | 9.275 | $230.563 | Turun ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.758.428 | 0,85% | 8.427 | $256.255 | Turun ×3 | ||
| SPY SPY | $2.743.981 | 0,85% | 3.674 | $260.027 | Turun ×5 | ||
| MGK | $2.556.782 | 0,79% | 29.084 | $436.420 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.386.787 | 0,74% | 6.755 | $1.376.716 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.369.013 | 0,73% | 3.217 | $526.290 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.249.298 | 0,69% | 16.452 | $-514.264 | Naik ×1 | ||
| STIP | $2.155.678 | 0,66% | 21.101 | $-47.898 | Turun ×1 | ||
| IVV | $2.105.009 | 0,65% | 2.811 | $263.232 | Turun ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1.965.734 | 0,61% | 6.494 | $1.085.862 | |||
| BAPRA | $1.943.288 | 0,60% | 28.875 | $69.878 | |||
| AGG | $1.896.259 | 0,58% | 19.158 | $10.923 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1.774.646 | 0,55% | 17.366 | $206.565 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.722.024 | 0,53% | 1.841 | $-126.998 | Turun ×1 | ||
| V Visa Inc. | $1.671.342 | 0,51% | 4.871 | $-117.594 | Turun ×1 | ||
| AXP American Express Company Common Stock | $1.628.445 | 0,50% | 4.814 | $272.229 | Naik ×3 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $1.576.680 | 0,49% | 22.298 | $601.120 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.569.360 | 0,48% | 6.179 | $73.181 | Naik ×1 | ||
| VYM | $1.569.047 | 0,48% | 9.929 | $89.176 | Turun ×3 | ||
| PFE Pfizer, Inc. Common Stock | $1.552.889 | 0,48% | 64.489 | $-283.683 | Turun ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1.530.752 | 0,47% | 18.523 | $49.487 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.530.139 | 0,47% | 13.510 | $-151.265 | Turun ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1.498.151 | 0,46% | 80.850 | $407.040 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $1.458.187 | 0,45% | 10.419 | $244.292 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1.341.888 | 0,41% | 1.119 | $310.243 | Turun ×1 | ||
| MO Altria Group, Inc. | $1.323.093 | 0,41% | 18.389 | $102.458 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.239.544 | 0,38% | 1.164 | $341.925 | Turun ×4 | ||
| COP ConocoPhillips Common Stock | $1.230.990 | 0,38% | 11.841 | $-413.994 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $1.159.128 | 0,36% | 6.993 | $-283.861 | Naik ×4 | ||
| T AT&T Inc. | $1.126.671 | 0,35% | 54.429 | $-463.960 | Turun ×6 | ||
| FISV Fiserv, Inc. - Common Stock | $1.120.302 | 0,35% | 22.840 | $643.603 | Naik ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.112.507 | 0,34% | 1.100 | $96.473 | Turun ×2 | ||
| GLD | $1.088.168 | 0,34% | 2.954 | $-67.732 | Naik ×2 | ||
| XLE XLE | $1.030.546 | 0,32% | 19.404 | $-323.449 | Turun ×2 | ||
| DVN Devon Energy Corporation Common Stock | $1.026.442 | 0,32% | 24.841 | $-325.016 | Turun ×6 | ||
| WYNN Wynn Resorts, Limited - Common Stock | $1.019.823 | 0,31% | 10.504 | $-51.806 | Turun ×5 | ||
| ORCL Oracle Corporation Common Stock | $1.018.641 | 0,31% | 6.951 | $-127.976 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.011.256 | 0,31% | 876 | $718.675 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $991.531 | 0,31% | 17.208 | $-7.435 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $990.592 | 0,31% | 2.286 | $472.467 | Turun ×2 | ||
| MS Morgan Stanley Common Stock | $965.536 | 0,30% | 4.619 | $204.953 | Turun ×3 | ||
| INTC Intel Corporation - Common Stock | $936.219 | 0,29% | 6.705 | $633.311 | Turun ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $929.440 | 0,29% | 3.466 | $60.347 | |||
| IEFA | $903.236 | 0,28% | 9.352 | $26.977 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $891.617 | 0,27% | 4.699 | $26.010 | Naik ×1 | ||
| DEO Diageo plc Common Stock | $885.775 | 0,27% | 11.020 | $102.784 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $883.281 | 0,27% | 2.363 | $212.076 | Turun ×5 | ||
| IJR | $876.819 | 0,27% | 5.912 | $142.813 | Naik ×6 | ||
| VOO | $870.334 | 0,27% | 1.267 | $134.164 | Naik ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $867.267 | 0,27% | 1.816 | $252.874 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $856.284 | 0,26% | 1.667 | $-20.207 | Turun ×6 | ||
| MAR Marriott International - Class A Common Stock | $836.474 | 0,26% | 2.257 | $85.231 | Turun ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $835.565 | 0,26% | 420 | $316.479 | Naik ×1 | ||
| BRKB | $803.760 | 0,25% | 1.606 | $1.176 | Turun ×2 | ||
| ORCLPRD | $800.110 | 0,25% | 17.800 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $791.685 | 0,24% | 1.095 | $416.741 | Turun ×4 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $788.562 | 0,24% | 2.673 | $60.704 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $778.110 | 0,24% | 8.107 | $-248.529 | Turun ×6 | ||
| VFMO | $769.376 | 0,24% | 3.084 | $161.640 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $737.649 | 0,23% | 4.709 | $-190.017 | Turun ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $733.768 | 0,23% | 5.710 | $52.177 | Naik ×1 | ||
| F Ford Motor Company Common Stock | $723.109 | 0,22% | 52.022 | $122.320 | Turun ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $696.110 | 0,21% | 13.282 | $-4.147 | Turun ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $691.905 | 0,21% | 717 | $412.580 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $677.273 | 0,21% | 1.870 | $-95.495 | Turun ×3 | ||
| LQD | $667.072 | 0,21% | 6.116 | $8.445 | Naik ×3 | ||
| GEV GE Vernova Inc. Common Stock | $663.517 | 0,20% | 565 | $167.924 | Turun ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $641.621 | 0,20% | 12.240 | $-83.797 | Turun ×1 | ||
| MESO Mesoblast Limited - American Depositary Shares | $641.606 | 0,20% | 47.421 | $-67.735 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $621.335 | 0,19% | 1.762 | $33.931 | Turun ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $603.555 | 0,19% | 5.286 | $-29.994 | Turun ×3 | ||
| SPG Simon Property Group, Inc. Common Stock | $589.882 | 0,18% | 2.638 | $98.050 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $585.731 | 0,18% | 3.428 | Naik ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $582.403 | 0,18% | 6.312 | $-7.075 | Naik ×1 | ||
| DFSV | $578.641 | 0,18% | 14.917 | $56.886 | Naik ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $556.855 | 0,17% | 11.465 | $-129.870 | Naik ×1 | ||
| CVBF CVB Financial Corporation - Common Stock | $549.679 | 0,17% | 24.376 | $77.028 | |||
| NOW ServiceNow, Inc. Common Stock | $526.879 | 0,16% | 5.307 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $526.023 | 0,16% | 1.946 | $-78.774 | |||
| IBIT iShares Bitcoin Trust ETF | $511.848 | 0,16% | 15.375 | $43.652 | Naik ×5 | ||
| SPXS | $511.257 | 0,16% | 19.300 | $-270.200 | |||
| VHT | $510.937 | 0,16% | 1.709 | $47.098 | Naik ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BA | $7.642.769 | 2,35% | naik ×6 |
| VZ | $4.536.283 | 1,40% | naik ×3 |
| NFLX | $3.932.069 | 1,21% | naik ×4 |
| QQQ | $2.369.013 | 0,73% | naik ×3 |
| AXP | $1.628.445 | 0,50% | naik ×3 |
| CVX | $1.159.128 | 0,36% | naik ×4 |
| FISV | $1.120.302 | 0,35% | naik ×3 |
| IJR | $876.819 | 0,27% | naik ×6 |
| VOO | $870.334 | 0,27% | naik ×3 |
| LQD | $667.072 | 0,21% | naik ×3 |
| IBIT | $511.848 | 0,16% | naik ×5 |
| VHT | $510.937 | 0,16% | naik ×6 |
| VBR | $355.891 | 0,11% | naik ×6 |
| VXUS | $350.022 | 0,11% | naik ×4 |
| VV | $347.784 | 0,11% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ORCLPRD | $800.110 | 17.800 | 0,25% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $585.731 | 3.428 | 0,18% |
| NOW | $526.879 | 5.307 | 0,16% |
| RKLB | $344.187 | 3.386 | 0,11% |
| CRWD | $254.889 | 334 | 0,08% |
| DAL | $253.836 | 2.710 | 0,08% |
| OUST | $239.264 | 3.827 | 0,07% |
| CSCO | $226.815 | 1.931 | 0,07% |
| MLI | $223.241 | 1.816 | 0,07% |
| MET | $220.663 | 2.608 | 0,07% |
| IWF | $217.243 | 1.750 | 0,07% |
| BXP | $215.504 | 3.250 | 0,07% |
| DFEV | $212.226 | 4.974 | 0,07% |
| KO | $207.219 | 2.550 | 0,06% |
| KMB | $205.489 | 1.872 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -1K | +$7.4M |
| AAPL | Dipangkas | -2K | +$4.9M |
| GOOGL | Beli lebih banyak | +2K | +$4.5M |
| NVDA | Beli lebih banyak | +8K | +$4.0M |
| AMZN | Beli lebih banyak | +1K | +$2.5M |
| BP | Dipangkas | -4K | -$2.0M |
| GOOG | Beli lebih banyak | +3K | +$1.4M |
| UNH | Dipangkas | -29 | +$1.3M |
| TSLA | Beli lebih banyak | +19 | +$1.1M |
| BE | Hanya pergerakan harga | +0 | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SRE | 30 Juni 2026 | 24.302 | $2.361.404 | -6,9% |
| TTD | 31 Maret 2025 | 3.267 | $383.971 | -75,8% |
| GILD | 31 Maret 2025 | 3.463 | $319.877 | 29,3% |
| BXP | 31 Maret 2026 | 4.718 | $318.371 | 30,1% |
| SPXSXXXX | 30 Sep. 2025 | 65.800 | $308.602 | Tidak lagi dilacak |
| ABNB | 31 Maret 2025 | 2.150 | $282.532 | 54,8% |
| GILD | 30 Juni 2026 | 1.892 | $263.688 | 14,6% |
| COIN | 30 Juni 2025 | 1.477 | $254.384 | -46,5% |
| BX | 31 Maret 2026 | 1.566 | $241.374 | 24,6% |
| UBRL | 31 Des. 2025 | 6.800 | $240.383 | |
| CZR | 30 Juni 2026 | 8.900 | $235.227 | -1,7% |
| TTD | 30 Sep. 2025 | 3.267 | $235.191 | -73,0% |
| KMB | 31 Des. 2025 | 1.888 | $234.754 | 7,5% |
| DFEV | 30 Sep. 2025 | 7.667 | $229.933 | Tidak lagi dilacak |
| IWF | 31 Maret 2025 | 565 | $226.944 | Tidak lagi dilacak |
| SHEL | 30 Juni 2026 | 2.385 | $221.805 | 20,9% |
| HON | 30 Juni 2026 | 979 | $221.283 | -1,9% |
| IMO | 30 Juni 2026 | 1.670 | $218.469 | Tidak lagi dilacak |
| AOA | 30 Juni 2025 | 2.846 | $217.707 | Tidak lagi dilacak |
| PFF | 30 Juni 2026 | 7.167 | $217.303 | |
| AMAT | 31 Maret 2025 | 1.327 | $215.810 | 240,5% |
| LMT | 30 Juni 2026 | 354 | $214.084 | 11,6% |
| TGT | 30 Sep. 2025 | 2.150 | $212.144 | 81,1% |
| OKLO | 31 Des. 2025 | 1.900 | $212.097 | -40,1% |
| SCHD | 30 Juni 2025 | 7.542 | $210.869 | Tidak lagi dilacak |
| MET | 31 Maret 2026 | 2.641 | $208.481 | 33,8% |
| FAST | 31 Des. 2025 | 4.224 | $207.145 | 26,9% |
| IWF | 31 Maret 2026 | 437 | $206.760 | Tidak lagi dilacak |
| WEC | 31 Des. 2025 | 1.793 | $205.407 | 2,9% |
| WM | 30 Sep. 2025 | 896 | $205.023 | 1,4% |
| CMCSA | 31 Maret 2025 | 5.461 | $204.951 | -28,3% |
| WM | 30 Juni 2026 | 890 | $204.513 | 0,5% |
| GBTC | 31 Des. 2025 | 2.275 | $204.191 | Tidak lagi dilacak |
| EQNR | 31 Des. 2025 | 8.329 | $203.061 | 82,4% |
| MLI | 31 Maret 2026 | 1.754 | $201.359 | -43,5% |
| FICO | 30 Juni 2025 | 109 | $201.013 | -36,2% |
| O | 30 Juni 2025 | 3.462 | $200.810 | 9,6% |
| KEY | 31 Maret 2025 | 10.498 | $179.936 | 38,0% |
| VALE | 30 Juni 2026 | 10.506 | $167.150 | -3,6% |
| SVIX | 30 Sep. 2025 | 10.600 | $164.406 | Tidak lagi dilacak |
| VALE | 31 Des. 2025 | 10.078 | $109.447 | 11,3% |
| LAZRQ | 31 Des. 2025 | 10.322 | $19.715 | Tidak lagi dilacak |
| STEMXXXX | 30 Juni 2025 | 12.574 | $4.405 | Tidak lagi dilacak |
| XFORXXXX | 30 Juni 2025 | 10.000 | $2.364 | Tidak lagi dilacak |
| ZOMDF | 31 Maret 2025 | 10.000 | $1.200 | Tidak lagi dilacak |