LAZARI CAPITAL MANAGEMENT, INC. Portfolio Holdings
Q3 2025•164 long positions•$294.0M portfolio value
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Holding169 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $40.6M 13.81% | -$1.6M Sold | 0.001% 159.4K shares | 165.6K → 159.4K −$1.6M | -3.73% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $24.3M 8.27% | -$155.0K Sold | 0.001% 33.1K shares | 33.3K → 33.1K −$155.0K | -0.63% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $19.0M 6.46% | -$67.7K Sold | 0.0% 101.9K shares | 102.2K → 101.9K −$67.7K | -0.36% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $17.4M 5.93% | -$487.6K Sold | 0.009% 178.0K shares | 183.0K → 178.0K −$487.6K | -2.72% | $204.31B Mega Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $16.9M 5.75% | -$138.3K Sold | 0.001% 77.0K shares | 77.7K → 77.0K −$138.3K | -0.81% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $13.3M 4.52% | -$33.8K Sold | 0.0% 54.6K shares | 54.8K → 54.6K −$33.8K | -0.25% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Auto - Manufacturers Consumer Cyclical | $9.8M 3.35% | +$4.9M Bought | 0.001% 22.1K shares | 11.0K → 22.1K +$4.9M | +100.44% | $1.48T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $8.5M 2.9% | -$66.8K Sold | 0.0% 16.4K shares | 16.6K → 16.4K −$66.8K | -0.78% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $7.1M 2.43% | -$93.0K Sold | 0.003% 62.3K shares | 63.1K → 62.3K −$93.0K | -1.29% | $205.86B Mega Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $6.9M 2.33% | -$37.1K Sold | — 198.9K shares | 200.0K → 198.9K −$37.1K | -0.54% | — — | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $6.8M 2.33% | +$84.6K Bought | 0.004% 31.7K shares | 31.3K → 31.7K +$84.6K | +1.25% | $163.20B Large Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $4.8M 1.63% | -$374.4K Sold | 0.001% 92.6K shares | 99.9K → 92.6K −$374.4K | -7.27% | $382.12B Mega Cap | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $4.5M 1.54% | +$20.4K Bought | 0.001% 3.8K shares | 3.8K → 3.8K +$20.4K | +0.45% | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $3.8M 1.31% | -$77.5K Sold | 0.001% 23.7K shares | 24.2K → 23.7K −$77.5K | -1.98% | $262.56B Mega Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $3.7M 1.28% | -$10.7K Sold | 0.001% 16.2K shares | 16.2K → 16.2K −$10.7K | -0.28% | $409.03B Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $3.6M 1.22% | -$271.2K Sold | 0.0% 10.9K shares | 11.7K → 10.9K −$271.2K | -7.02% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.6M 1.22% | -$440.7K Sold | — 10.9K shares | 12.3K → 10.9K −$440.7K | -10.93% | — — | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $2.9M 0.992% | -$33.7K Sold | 0.002% 66.3K shares | 67.1K → 66.3K −$33.7K | -1.14% | $185.31B Large Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $2.7M 0.929% | +$6.3K Bought | 0.0% 8.7K shares | 8.6K → 8.7K +$6.3K | +0.23% | $867.35B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.6M 0.878% | -$169.9K Sold | — 3.9K shares | 4.1K → 3.9K −$169.9K | -6.17% | — — | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $2.4M 0.813% | -$2.5K Sold | 0.0% 21.2K shares | 21.2K → 21.2K −$2.5K | -0.1% | $480.68B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.2M 0.748% | -$111.0K Sold | — 21.3K shares | 22.3K → 21.3K −$111.0K | -4.81% | — — | Q2 2024 Held for 1y 5m | |
Diversified Utilities Utilities | $2.2M 0.744% | +$6.3K Bought | 0.004% 24.3K shares | 24.2K → 24.3K +$6.3K | +0.29% | $58.7B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $2.0M 0.672% | -$1.4K Sold | 0.0% 5.8K shares | 5.8K → 5.8K −$1.4K | -0.07% | $662.60B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.9M 0.658% | +$402.4 Bought | — 4.8K shares | 4.8K → 4.8K +$402.4 | +0.02% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.9M 0.657% | -$291.8K Sold | — 2.9K shares | 3.3K → 2.9K −$291.8K | -13.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 0.649% | -$284.5K Sold | — 3.2K shares | 3.7K → 3.2K −$284.5K | -12.97% | — — | Q2 2023 Held for 2y 5m | |
Medical - Healthcare Plans Healthcare | $1.9M 0.649% | +$712.7K Bought | 0.001% 5.5K shares | 3.5K → 5.5K +$712.7K | +59.58% | $312.73B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 0.647% | -$44.5K Sold | — 19.0K shares | 19.4K → 19.0K −$44.5K | -2.29% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $1.7M 0.584% | -$177.4K Sold | 0.001% 67.3K shares | 74.3K → 67.3K −$177.4K | -9.37% | $144.87B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.7M 0.565% | +$1.4M Bought | — 43.7K shares | 6.6K → 43.7K +$1.4M | +564.74% | — — | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $1.6M 0.546% | -$9.2K Sold | 0.001% 56.9K shares | 57.2K → 56.9K −$9.2K | -0.57% | $201.93B Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $1.6M 0.545% | +$31.5K Bought | 0.001% 19.1K shares | 18.7K → 19.1K +$31.5K | +2.01% | $268.51B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.5M 0.525% | +$1.7K Bought | — 10.9K shares | 10.9K → 10.9K +$1.7K | +0.11% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.5M 0.514% | -$17.5K Sold | — 8.5K shares | 8.6K → 8.5K −$17.5K | -1.15% | — — | Q2 2023 Held for 2y 5m | |
Restaurants Consumer Cyclical | $1.4M 0.48% | -$1.8K Sold | 0.001% 16.7K shares | 16.7K → 16.7K −$1.8K | -0.13% | $96.2B Large Cap | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $1.4M 0.479% | -$925.8 Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$925.8 | -0.07% | $410.27B Mega Cap | Q2 2023 Held for 2y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $1.4M 0.469% | -$2.2M Sold | 0.01% 10.8K shares | 27.6K → 10.8K −$2.2M | -61.02% | $13.3B Large Cap | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $1.4M 0.461% | +$19.5K Bought | 0.0% 13.1K shares | 13.0K → 13.1K +$19.5K | +1.46% | $821.68B Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $1.3M 0.453% | — | 0.001% 4.0K shares | — | — | $231.14B Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $1.3M 0.437% | -$10.7K Sold | 0.001% 5.4K shares | 5.5K → 5.4K −$10.7K | -0.82% | $225.62B Mega Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Exploration & Production Energy | $1.2M 0.416% | — | 0.001% 12.9K shares | — | — | $118.14B Large Cap | Q2 2023 Held for 2y 5m | |
Tobacco Consumer Defensive | $1.2M 0.414% | +$2.4K Bought | 0.001% 18.4K shares | 18.4K → 18.4K +$2.4K | +0.2% | $110.97B Large Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $1.2M 0.395% | +$21.7K Bought | 0.0% 6.3K shares | 6.1K → 6.3K +$21.7K | +1.91% | $446.55B Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $1.1M 0.388% | — | 0.001% 11.3K shares | — | — | $186.85B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $1.1M 0.362% | +$26.2K Bought | 0.0% 3.8K shares | 3.7K → 3.8K +$26.2K | +2.52% | $801.76B Mega Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $1.1M 0.357% | +$11.3K Bought | 0.0% 6.8K shares | 6.7K → 6.8K +$11.3K | +1.09% | $312.88B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.0M 0.351% | -$8.8K Sold | — 11.6K shares | 11.7K → 11.6K −$8.8K | -0.85% | — — | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $1.0M 0.346% | -$2.8K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$2.8K | -0.28% | $514.21B Mega Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Exploration & Production Energy | $1.0M 0.342% | -$16.2K Sold | 0.005% 28.7K shares | 29.2K → 28.7K −$16.2K | -1.58% | $22.3B Large Cap | Q2 2023 Held for 2y 5m |
