KING LUTHER CAPITAL MANAGEMENT CORP

Q3 2025 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
599
Total value ($000)
$24,274,302
Net value change ($000)
+1,235,624 (5.4%)
New positions
27
Sold out positions
16
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/9/2026 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 284,528 24.4%
NVDA 183,867 16.7%
GOOGL 163,927 36.3%
GOOGL 159,921 36.6%
ORCL 150,106 25.0%
DSGR 94,893 9.5%
PANW 84,288 117.0%
AVGO 81,376 20.2%
ORLY 55,583 29.3%
MSFT 53,540 3.7%
Top Reduces (Value $000, Stocks/ETFs)
GTLS -115,978 -73.0%
HON -68,794 -26.4%
IEX -67,824 -63.6%
KDP -60,528 -74.1%
ZTS -58,834 -27.8%
FISV -52,570 -68.9%
ROP -39,230 -13.8%
CTAS -35,849 -8.8%
KEX -33,118 -20.2%
DHR -33,108 -10.7%
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