Legato Capital Management LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
750
Total value ($000)
$1,161,786
Net value change ($000)
+243,814 (26.6%)
New positions
280
Sold out positions
88
Turnover %
27.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 7,293 88.9%
MSFT 6,877 149.7%
AVGO 5,930 63.9%
NVDA 4,239 37.9%
SHOO 3,907 192.2%
AMZN 3,837 69.1%
ANF 3,828 NEW
META 3,485 NEW
BMY 3,471 182.6%
NBBK 3,396 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGX -4,047 -24.7%
ADSK -3,989 -91.2%
REVG -3,268 -100.0%
SPOT -3,032 -39.5%
STRL -2,763 -41.7%
AMT -2,750 -100.0%
WDAY -2,624 -100.0%
ESE -2,563 -89.4%
NFLX -2,562 -28.5%
LFUS -2,325 -80.4%
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