HIGHLAND CAPITAL MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Memphis, TN
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
412
Total value ($000)
$2,007,658
Net value change ($000)
+158,897 (8.6%)
New positions
53
Sold out positions
44
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 21,410 26.8%
NVDA 11,766 21.3%
AVGO 10,704 15.8%
ORCL 10,035 108.5%
WM 9,868 NEW
MSFT 8,533 6.0%
GOOGL 7,505 25.2%
MU 5,736 25.7%
AMZN 5,544 13.8%
GOOGL 4,873 22.0%
Top Reduces (Value $000, Stocks/ETFs)
COST -8,676 -21.8%
V -7,950 -32.7%
HLT -6,955 -100.0%
MA -5,371 -90.7%
CRWD -4,190 -24.2%
ISRG -3,503 -100.0%
INTU -3,482 -100.0%
CARR -3,028 -18.4%
LLY -2,534 -41.1%
AMT -2,255 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type