Legato Capital Management LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
558
Total value ($000)
$917,972
Net value change ($000)
+78,655 (9.4%)
New positions
70
Sold out positions
74
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/6/2026 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)
KTOS 3,709 63.3%
IESC 3,571 34.2%
NVDA 3,295 41.7%
GOOGL 3,033 39.0%
AGX 3,004 22.5%
CLMB 2,927 NEW
SYM 2,749 NEW
VC 2,664 NEW
LYTS 2,394 38.8%
BWXT 2,369 68.6%
Top Reduces (Value $000, Stocks/ETFs)
VRNA -3,236 -100.0%
SHO -2,686 -100.0%
BAC -2,211 -100.0%
AMGN -2,186 -100.0%
CLX -2,053 -100.0%
PRGS -2,033 -100.0%
ADMA -1,988 -82.1%
AVGO -1,725 -15.7%
UFPT -1,684 -18.3%
ALG -1,673 -65.8%
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