LAZARI CAPITAL MANAGEMENT, INC.
Top Portfolio Positions
128 positions ·
$255,341,885 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
150,570 | $38,213,160 | 14.97% | |
| META |
Meta Platforms, Inc.
Communication Services
|
32,132 | $18,383,681 | 7.20% | |
| NVDA |
Nvidia Corp
Technology
|
93,664 | $16,335,001 | 6.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
74,166 | $15,446,552 | 6.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
53,065 | $15,259,371 | 5.98% | |
| UBER |
Uber Technologies, Inc
Technology
|
187,195 | $13,464,936 | 5.27% | |
| BP |
Bp PLC
Energy
|
186,626 | $8,771,422 | 3.44% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
22,443 | $8,343,185 | 3.27% | |
| BA |
Boeing Co
Industrials
|
33,879 | $6,742,937 | 2.64% | |
| MSFT |
Microsoft Corp
Technology
|
17,519 | $6,485,008 | 2.54% |
Portfolio Trend
Holdings in MBOT
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,044 | 23,255 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $42,510 | 21,255 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $64,827 | 21,255 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $53,562 | 21,255 | Shares | Sole | 2025-07-17 | |
| No 13F history on record for this holder in this stock. | ||||||