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Home > Institutional Investor > Lazari Capital Management, Inc. > Profile

Instuitional Investor - Lazari Capital Management, Inc.

Fund Profile
Filing Period:
Fund Name: Lazari Capital Management, Inc.
Portfolio Value $297,654,610
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 155,321 $42,225,475 14.19%
2.
Meta Platforms Inc.
 META 33,110 $21,855,641 7.34%
3.
Nvidia Corp
 NVDA 93,933 $17,518,552 5.89%
4.
Amazon Com Inc
 AMZN 74,205 $17,128,083 5.75%
5.
Alphabet Inc.
 GOOGL 53,418 $16,719,767 5.62%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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