How many stocks does KING LUTHER CAPITAL MANAGEMENT CORP own?

As of Q4 2025, KING LUTHER CAPITAL MANAGEMENT CORP holds 606 positions in their 13F portfolio.

What is KING LUTHER CAPITAL MANAGEMENT CORP's largest holding?

AAPL at 6.4% of portfolio, worth $1.6B.

What is KING LUTHER CAPITAL MANAGEMENT CORP's total portfolio value?

$24.6B as of Q4 2025, tracked across 606 holdings.

Is KING LUTHER CAPITAL MANAGEMENT CORP a hedge fund?

KING LUTHER CAPITAL MANAGEMENT CORP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does KING LUTHER CAPITAL MANAGEMENT CORP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has KING LUTHER CAPITAL MANAGEMENT CORP's portfolio changed in Q4 2025?

View KING LUTHER CAPITAL MANAGEMENT CORP's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is KING LUTHER CAPITAL MANAGEMENT CORP's investment strategy?

KING LUTHER CAPITAL MANAGEMENT CORP is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

KLKING LUTHER CAPITAL MANAGEMENT CORP

Institutional investor · Portfolio as of Q4 2025

SEC EDGAR SourceSEC Filings

$24.6B

AUM

606

Positions

Q4 2025

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'25

New2%Increased55%Decreased42%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.8 years

<1Q4%1-4Q8%1-2Y9%2Y+79%

Q4 2025 Summary

Active quarter - 34 new positions, 27 exits, 229 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $24.6B across 606 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL6.37%

MSFT5.85%

NVDA5.21%

DSGR4.05%

GOOG3.19%

AMZN3.16%

GOOGL3.15%

JPM2.32%

AVGO2.09%

ORCL2.08%

Other1.75%

Sector Breakdown

Portfolio allocation by GICS sector

Technology29.67%

Industrials17.71%

Financial Services11.38%

Healthcare10.08%

Communication Services8.08%

Consumer Cyclical7.44%

Basic Materials5.34%

Energy4.98%

Consumer Defensive4.21%

Utilities0.43%

Other0.66%

Fund DNA

Behavioral investing profile

Steady Compounder90%- primarily Technology, Industrials, Financial Services

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Strong(3.5 / 5.0)

Track Record71

Conviction40

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LASR4Q held

NLIGHT INC

Avg $7.95 · $576,900 est. P&L

Est. P&L

+806.29%

CECO29Q held

CECO ENVIRONMENTAL CORP

Avg $9.29 · $48.3M est. P&L

Est. P&L

+546.59%

LITE29Q held

LUMENTUM HLDGS INC

Avg $70.04 · $19.1M est. P&L

Est. P&L

+429.98%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings606 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	5.8M	$1.6B	6.4%	—	$94.14	+189.80%	29 qtrssince 2018-Q4	Increased 63
MSFT MICROSOFT CORP	3M	$1.4B	5.9%	—	$126.77	+284.53%	29 qtrssince 2018-Q4	Increased 63
NVDA NVIDIA CORPORATION	6.9M	$1.3B	5.2%	—	$114.30	+64.08%	29 qtrssince 2018-Q4	Decreased 0
DSGR DISTRIBUTION SOLUTIONS GRP I	36.4M	$995.8M	4.0%	—	$24.44	+15.79%	29 qtrssince 2018-Q4	Unchanged 0
GOOG ALPHABET INC	2.5M	$783.2M	3.2%	—	$99.28	+216.82%	29 qtrssince 2018-Q4	Increased 59
AMZN AMAZON COM INC	3.4M	$776.7M	3.2%	—	$111.32	+108.89%	29 qtrssince 2018-Q4	Increased 59
GOOGL ALPHABET INC	2.5M	$775.3M	3.2%	—	$94.71	+231.39%	29 qtrssince 2018-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	1.8M	$571.3M	2.3%	—	$80.44	+300.24%	29 qtrssince 2018-Q4	Decreased 0
AVGO BROADCOM INC	1.5M	$515M	2.1%	—	$164.72	+112.39%	22 qtrssince 2020-Q3	Increased 54
ORCL ORACLE CORP	2.6M	$512.7M	2.1%	—	$53.10	+270.41%	29 qtrssince 2018-Q4	Decreased 0
MLM MARTIN MARIETTA MATLS INC	690,128	$429.7M	1.7%	—	$207.83	+203.82%	29 qtrssince 2018-Q4	Increased 49
HD HOME DEPOT INC	1.2M	$426.8M	1.7%	—	$154.68	+123.91%	29 qtrssince 2018-Q4	Increased 49
BAC BANK AMERICA CORP	7.5M	$414.8M	1.7%	—	$22.22	+148.75%	29 qtrssince 2018-Q4	Increased 50
TMO THERMO FISHER SCIENTIFIC INC	688,382	$398.9M	1.6%	—	$222.82	+161.85%	29 qtrssince 2018-Q4	Increased 50
CTAS CINTAS CORP	1.8M	$340.8M	1.4%	—	$161.47	+17.61%	29 qtrssince 2018-Q4	Increased 49
TRMB TRIMBLE INC	4.2M	$325.8M	1.3%	—	$34.62	+129.82%	29 qtrssince 2018-Q4	Decreased 0
V VISA INC	923,168	$323.8M	1.3%	—	$150.23	+134.90%	29 qtrssince 2018-Q4	Increased 49
DHR DANAHER CORP DEL	1.4M	$313.3M	1.3%	—	$88.15	+161.67%	29 qtrssince 2018-Q4	Decreased 0
TDY TELEDYNE TECHNOLOGIES INC	541,974	$276.8M	1.1%	—	$413.16	+25.37%	20 qtrssince 2021-Q1	Decreased 0
KO COCA COLA CO	3.9M	$269.3M	1.1%	—	$46.54	+50.56%	29 qtrssince 2018-Q4	Increased 49
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