LOS ANGELES CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 14.63M | $2.73B |
 | AAPL | 7.62M | $1.94B |
 | NU | 5.44M | $87.05M |
 | PCG | 5.21M | $78.50M |
 | CCL | 4.87M | $140.67M |
 | LYFT | 3.99M | $87.75M |
 | GILD | 3.85M | $426.84M |
 | MSFT | 3.68M | $1.91B |
 | AMZN | 3.66M | $804.38M |
 | FCX | 3.64M | $142.76M |
 | MRK | 3.41M | $286.41M |
 | NEM | 3.39M | $285.60M |
 | BMY | 3.22M | $145.12M |
 | AVGO | 3.07M | $1.01B |
 | EIX | 3.00M | $165.59M |
 | SYF | 2.92M | $207.13M |
 | GOOG | 2.81M | $684.62M |
 | RF | 2.75M | $72.43M |
 | GOOGL | 2.72M | $661.93M |
 | APH | 2.59M | $320.98M |
NVIDIA Corporation
NVDA
Shares Held
14.63M
Value
$2.73B
Apple Inc.
AAPL
Shares Held
7.62M
Value
$1.94B
Nu Holdings Ltd.
NU
Shares Held
5.44M
Value
$87.05M
Pacific Gas & Electric Co.
PCG
Shares Held
5.21M
Value
$78.50M
Carnival Corporation & plc
CCL
Shares Held
4.87M
Value
$140.67M
Lyft, Inc.
LYFT
Shares Held
3.99M
Value
$87.75M
Gilead Sciences, Inc.
GILD
Shares Held
3.85M
Value
$426.84M
Microsoft Corporation
MSFT
Shares Held
3.68M
Value
$1.91B
Amazon.com, Inc.
AMZN
Shares Held
3.66M
Value
$804.38M
Freeport-McMoRan Inc.
FCX
Shares Held
3.64M
Value
$142.76M
Merck & Co., Inc.
MRK
Shares Held
3.41M
Value
$286.41M
Newmont Corporation
NEM
Shares Held
3.39M
Value
$285.60M
Bristol-Myers Squibb Company
BMY
Shares Held
3.22M
Value
$145.12M
Broadcom Inc.
AVGO
Shares Held
3.07M
Value
$1.01B
Edison International
EIX
Shares Held
3.00M
Value
$165.59M
Synchrony Financial
SYF
Shares Held
2.92M
Value
$207.13M
Alphabet Inc.
GOOG
Shares Held
2.81M
Value
$684.62M
Regions Financial Corporation
RF
Shares Held
2.75M
Value
$72.43M
Alphabet Inc.
GOOGL
Shares Held
2.72M
Value
$661.93M
Amphenol Corporation
APH
Shares Held
2.59M
Value
$320.98M