LOS ANGELES CAPITAL MANAGEMENT LLC
Top Portfolio Positions
2,346 positions ·
$24,679,746,413 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
13,350,923 | $2,328,400,971 | 9.43% | |
| AAPL |
Apple Inc.
Technology
|
7,224,649 | $1,833,543,669 | 7.43% | |
| MSFT |
Microsoft Corp
Technology
|
3,325,321 | $1,230,934,074 | 4.99% | |
| AVGO |
Broadcom Inc.
Technology
|
2,980,357 | $922,450,295 | 3.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,831,250 | $526,594,250 | 2.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,460,968 | $512,545,805 | 2.08% | |
| LLY |
ELI LILLY & Co
Healthcare
|
454,512 | $418,046,502 | 1.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
709,524 | $405,939,966 | 1.64% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
75,445 | $317,647,577 | 1.29% | |
| T |
At&T Inc.
Communication Services
|
10,904,312 | $316,116,004 | 1.28% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NTAP
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,042,789 | 508,280 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,904,073 | 36,456 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,226,929 | 18,799 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $374,949 | 3,519 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $27,358,909 | 311,463 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $155,866,536 | 1,342,751 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $217,446,148 | 1,760,555 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $296,594,200 | 2,302,750 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $241,904,624 | 2,304,512 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $57,266,091 | 649,570 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,192,142 | 55,247 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,226,524 | 55,321 | Shares | Sole | 2023-08-03 | |
| 2022-12-31 | $250,089 | 4,164 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $243,812 | 3,942 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $394,180 | 6,042 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $514,268 | 6,196 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $749,810 | 8,151 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $812,687 | 9,054 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $29,021,963 | 354,705 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $47,150,476 | 648,830 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $12,091,847 | 182,546 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $8,025,964 | 183,074 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $8,784,017 | 197,972 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $12,619,521 | 302,699 | Shares | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||