Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
KING LUTHER CAPITAL MANAGEMENT CORP manages $24.6B across 606 positions as of Q4 2025. Top holdings: AAPL (6.4%), MSFT (5.9%), NVDA (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 34 new positions, 27 exits, 229 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $24.6B across 606 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile