KING LUTHER CAPITAL MANAGEMENT CORP

Q2 2025 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
586
Total value ($000)
$23,038,678
Net value change ($000)
+1,381,503 (6.4%)
New positions
16
Sold out positions
29
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2025 Next filing: 11/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 349,922 46.7%
MSFT 337,504 30.2%
ORCL 211,328 54.3%
AVGO 157,671 64.1%
AMZN 89,253 14.0%
JPM 68,106 15.1%
NFLX 56,397 48.1%
GOOGL 48,510 12.1%
EMR 45,974 20.3%
META 44,543 52.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -141,082 -10.8%
TMO -84,779 -22.2%
UNH -51,795 -84.0%
COP -44,492 -17.9%
PEP -40,160 -26.1%
CVX -34,100 -17.3%
UNP -28,580 -11.4%
CTRA -25,124 -12.6%
IEX -23,878 -18.3%
NEOG -22,959 -58.3%
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