LOS ANGELES CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 14.36M | $2.91B |
 | AAPL | 8.39M | $2.28B |
 | NU | 8.38M | $134.54M |
 | PCG | 5.72M | $90.93M |
 | BMY | 4.32M | $196.87M |
 | MRK | 3.85M | $331.91M |
 | MSFT | 3.78M | $1.99B |
 | AMZN | 3.52M | $783.79M |
 | NEM | 3.48M | $286.39M |
 | GILD | 3.17M | $375.32M |
 | EIX | 3.02M | $168.17M |
 | AVGO | 3.01M | $1.13B |
 | HPQ | 2.85M | $78.37M |
 | SYF | 2.79M | $205.08M |
 | FCX | 2.71M | $113.07M |
 | GOOG | 2.51M | $708.14M |
 | GOOGL | 2.44M | $687.28M |
 | GLW | 2.39M | $215.46M |
 | ABBV | 2.33M | $532.08M |
 | INCY | 2.29M | $211.93M |
NVIDIA Corporation
NVDA
Shares Held
14.36M
Value
$2.91B
Apple Inc.
AAPL
Shares Held
8.39M
Value
$2.28B
Nu Holdings Ltd.
NU
Shares Held
8.38M
Value
$134.54M
Pacific Gas & Electric Co.
PCG
Shares Held
5.72M
Value
$90.93M
Bristol-Myers Squibb Company
BMY
Shares Held
4.32M
Value
$196.87M
Merck & Co., Inc.
MRK
Shares Held
3.85M
Value
$331.91M
Microsoft Corporation
MSFT
Shares Held
3.78M
Value
$1.99B
Amazon.com, Inc.
AMZN
Shares Held
3.52M
Value
$783.79M
Newmont Corporation
NEM
Shares Held
3.48M
Value
$286.39M
Gilead Sciences, Inc.
GILD
Shares Held
3.17M
Value
$375.32M
Edison International
EIX
Shares Held
3.02M
Value
$168.17M
Broadcom Inc.
AVGO
Shares Held
3.01M
Value
$1.13B
HP Inc.
HPQ
Shares Held
2.85M
Value
$78.37M
Synchrony Financial
SYF
Shares Held
2.79M
Value
$205.08M
Freeport-McMoRan Inc.
FCX
Shares Held
2.71M
Value
$113.07M
Alphabet Inc.
GOOG
Shares Held
2.51M
Value
$708.14M
Alphabet Inc.
GOOGL
Shares Held
2.44M
Value
$687.28M
Corning Incorporated
GLW
Shares Held
2.39M
Value
$215.46M
AbbVie Inc.
ABBV
Shares Held
2.33M
Value
$532.08M
Incyte Corporation
INCY
Shares Held
2.29M
Value
$211.93M