LOS ANGELES CAPITAL MANAGEMENT LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$29.3B

Total Positions

2,499

New This Quarter

1,213

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA9.93%

AAPL7.76%

MSFT6.77%

AVGO3.86%

META3.46%

AMZN2.67%

GOOG2.41%

GOOGL2.34%

NFLX1.99%

ABBV1.81%

Other14.21%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

NUVB3Q held

NUVATION BIO INC

Avg $1.93 · $366,434 est. P&L

Est. P&L

+363.21%

ARWR3Q held

ARROWHEAD PHARMACEUTICALS IN

Avg $16.08 · $956,163 est. P&L

Est. P&L

+318.22%

FIX29Q held

Comfort Systems USA Inc

Avg $264.98 · $6.3M est. P&L

Est. P&L

+257.36%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 2499 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	14.4M	$2.9B	9.9%	—	$123.67	+51.65%	29 qtrs	Decreased 0
AAPL Apple Inc	8.4M	$2.3B	7.8%	—	$135.08	+101.98%	29 qtrs	Increased 68
MSFT Microsoft Corp	3.8M	$2B	6.8%	—	$207.73	+134.67%	29 qtrs	Increased 64
AVGO Broadcom Inc	3M	$1.1B	3.9%	—	$164.29	+112.94%	29 qtrs	Decreased 0
META Meta Platforms Inc	1.5M	$1B	3.5%	—	$306.99	+116.93%	29 qtrs	Increased 58
AMZN Amazon.com Inc	3.5M	$783.8M	2.7%	—	$124.34	+87.01%	29 qtrs	Decreased 0
GOOG Alphabet Inc	2.5M	$708.1M	2.4%	—	$115.05	+173.40%	29 qtrs	Decreased 0
GOOGL Alphabet Inc	2.4M	$687.3M	2.3%	—	$110.39	+184.30%	29 qtrs	Decreased 0
NFLX Netflix Inc	535,014	$582.6M	2.0%	—	$62.24	+50.68%	29 qtrs	Decreased 0
ABBV AbbVie Inc	2.3M	$532.1M	1.8%	—	$187.80	+21.36%	29 qtrs	Increased 49
GILD Gilead Sciences Inc	3.2M	$375.3M	1.3%	—	$105.53	+16.73%	29 qtrs	Decreased 0
TSLA Tesla Inc	790,762	$348M	1.2%	—	$314.66	+44.42%	25 qtrs	Increased 68
GE GE AEROSPACE	1.1M	$345.3M	1.2%	—	$243.04	+28.29%	17 qtrs	Decreased 0
MRK Merck & Co Inc	3.8M	$331.9M	1.1%	—	$95.40	+11.18%	29 qtrs	Increased 55
APH Amphenol Corp	2.2M	$309.1M	1.1%	—	$85.41	+59.46%	29 qtrs	Decreased 0
PLTR Palantir Technologies Inc	1.6M	$305M	1.0%	—	$135.62	+33.34%	19 qtrs	Increased 55
AMD Advanced Micro Devices Inc	1.2M	$303.8M	1.0%	—	$157.15	+37.03%	28 qtrs	Decreased 0
NEM Newmont Corp	3.5M	$286.4M	1.0%	—	$71.34	+42.78%	28 qtrs	Increased 45
HWM Howmet Aerospace Inc	1.2M	$236.9M	0.8%	—	$75.80	+173.99%	9 qtrs	Decreased 0
ANET Arista Networks Inc	1.5M	$232.7M	0.8%	—	$106.99	+23.79%	5 qtrs	Decreased 0
JNJ Johnson & Johnson	1.2M	$230.1M	0.8%	—	$165.11	+25.32%	29 qtrs	Increased 53
LLY Eli Lilly & Co	260,276	$219.8M	0.7%	—	$578.41	+86.36%	29 qtrs	Increased 49
BKNG Booking Holdings Inc	42,789	$217.4M	0.7%	—	$3,994.52	+35.86%	29 qtrs	Decreased 0
GLW Corning Inc	2.4M	$215.5M	0.7%	—	$49.89	+78.11%	7 qtrs	Decreased 0
INCY Incyte Corp	2.3M	$211.9M	0.7%	—	$84.69	+16.79%	17 qtrs	Increased 54
Showing 25 of 2,499 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

ABBVAbbVie Inc

Q2 2024 → Q4 2025+2.2M shares+$501.4M

DISWalt Disney Co/The

Q3 2024 → Q4 2025+1.9M shares+$209.5M

HLHecla Mining Co

Q3 2024 → Q4 2025+84,304 shares+$2M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer