LAZARI CAPITAL MANAGEMENT, INC.

Q3 2025 13F-HR Holdings

Location
Woodland Hills, CA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
166
Total value ($000)
$296,268
Net value change ($000)
+30,650 (11.5%)
New positions
17
Sold out positions
6
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/29/2026 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 6,615 19.5%
TSLA 6,329 180.6%
GOOGL 3,629 37.6%
NVDA 2,855 17.7%
BA 2,075 NEW
SPXS 1,662 NEW
BP 869 14.5%
UNH 828 76.6%
ABBV 735 24.4%
BE 644 NEW
Top Reduces (Value $000, Stocks/ETFs)
WYNN -1,205 -46.6%
DIS -692 -8.8%
NFLX -506 -10.1%
EDZ -309 -100.0%
META -279 -1.1%
TTD -235 -100.0%
DFEV -230 -100.0%
TGT -212 -100.0%
CRM -206 -13.8%
WM -205 -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