Managed by
Hedge FundAUM Tracked
$25.4B
AI Exposure
40.1%
AI & Tech holdings for LOS ANGELES CAPITAL MANAGEMENT LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 13,350,923 | $2.3B | 9.2% | Reduced by 7% |
| $AAPLAI | Apple Inc. | 7,224,649 | $1.8B | 7.2% | Reduced by 14% |
| $MSFTAI | Microsoft Corporation | 3,325,321 | $1.2B | 4.9% | Reduced by 12% |
| $AVGOAI | Broadcom Inc. | 2,980,357 | $922.5M | 3.6% | No change |
| $GOOGAI | Alphabet Inc. | 2,168,667 | $622.1M | 2.5% | Reduced by 14% |
| $GOOGLAI | Alphabet Inc. | 1,831,250 | $526.6M | 2.1% | Reduced by 25% |
| $AMZNAI | Amazon.com, Inc. | 2,460,968 | $512.5M | 2% | Reduced by 30% |
| $METAAI | Meta Platforms, Inc. | 709,524 | $405.9M | 1.6% | Reduced by 53% |
| $LRCXAI | Lam Research | 1,113,680 | $237.9M | 0.9% | No change |
| $ANETAI | Arista Networks | 1,516,368 | $186.2M | 0.7% | No change |
| $TSLAAI | Tesla, Inc. | 446,758 | $166.1M | 0.7% | Reduced by 44% |
| $AMATAI | Applied Materials | 381,446 | $130.4M | 0.5% | Increased by 3004% |
| $MRVLAI | Marvell Technology | 1,226,864 | $121.5M | 0.5% | Increased by 1325% |
| $PLTRAI | Palantir Technologies | 778,210 | $113.8M | 0.4% | Reduced by 50% |
| $DELLAI | Dell Technologies | 665,582 | $109.2M | 0.4% | Increased by 303% |
| $MUAI | Micron Technology | 273,905 | $92.5M | 0.4% | Increased by 76% |
| $AMDAI | Advanced Micro Devices | 448,443 | $91.2M | 0.4% | Reduced by 62% |
| $KLACAI | KLA Corporation | 60,118 | $88.5M | 0.3% | Reduced by 42% |
| $ORCLAI | Oracle Corporation | 476,020 | $70.0M | 0.3% | Reduced by 16% |
| $TXNAI | Texas Instruments | 334,195 | $64.9M | 0.3% | Increased by 276% |
| $CDNSAI | Cadence Design Systems | 162,296 | $45.1M | 0.2% | Increased by 392% |
| $ADBEAI | Adobe Inc. | 147,535 | $35.9M | 0.1% | Increased by 165% |
| $TERAI | Teradyne Inc. | 109,022 | $32.3M | 0.1% | Increased by 39% |
| $NOWAI | ServiceNow Inc. | 260,895 | $27.3M | 0.1% | Increased by 231% |
| $INTUAI | Intuit Inc. | 54,852 | $23.7M | 0.1% | Increased by 284% |
| $NXPIAI | NXP Semiconductors | 98,319 | $19.4M | 0.1% | Increased by 2755% |
| $SMCIAI | Super Micro Computer | 691,375 | $15.7M | 0.1% | Increased by 7444% |
| $VSTAI | Vistra Corp. | 102,551 | $15.4M | 0.1% | Reduced by 57% |
| $ADIAI | Analog Devices | 46,456 | $14.8M | 0.1% | Reduced by 94% |
| $CRMAI | Salesforce Inc. | 64,477 | $12.0M | 0% | Increased by 13% |
| $CEGAI | Constellation Energy | 39,879 | $11.1M | 0% | Increased by 60% |
| $DDOGAI | Datadog Inc. | 69,066 | $8.2M | 0% | Increased by 12% |
| $VRTAI | Vertiv Holdings | 31,226 | $7.8M | 0% | Reduced by 63% |
| $TEAMAI | Atlassian Corporation | 89,862 | $6.1M | 0% | Increased by 344% |
| $UBERAI | Uber Technologies | 74,358 | $5.3M | 0% | Reduced by 71% |
| $QCOMAI | QUALCOMM Inc. | 41,456 | $5.3M | 0% | Reduced by 69% |
| $SQAI | Block Inc. | 85,589 | $5.2M | 0% | Increased by 3469% |
| $ISRGAI | Intuitive Surgical | 11,095 | $5.1M | 0% | Reduced by 76% |
| $IONQAI | IonQ Inc. | 162,850 | $4.7M | 0% | Increased by 277% |
| $INTCAI | Intel Corporation | 70,074 | $3.1M | 0% | Reduced by 67% |
| $APPAI | AppLovin Corporation | 7,616 | $3.0M | 0% | Reduced by 95% |
| $PDDAI | PDD Holdings Inc. | 25,123 | $2.6M | 0% | New Position |
| $MCHPAI | Microchip Technology | 24,874 | $1.6M | 0% | Reduced by 88% |
| $ZSAI | Zscaler Inc. | 11,357 | $1.6M | 0% | Increased by 490% |
| $NETAI | Cloudflare Inc. | 4,930 | $1.0M | 0% | Reduced by 98% |
| $PANWAI | Palo Alto Networks | 3,398 | $544.8K | 0% | Reduced by 91% |
| $CRWDAI | CrowdStrike Holdings | 1,102 | $430.2K | 0% | Reduced by 36% |
| $SNPSAI | Synopsys Inc. | 816 | $323.5K | 0% | No change |
| $ABNBAI | Airbnb Inc. | 1,912 | $241.4K | 0% | Reduced by 50% |
| $FTNTAI | Fortinet Inc. | 2,900 | $237.0K | 0% | No change |
| $MPWRAI | Monolithic Power Systems | 209 | $228.5K | 0% | Reduced by 97% |
| $SNOWAI | Snowflake Inc. | 1,453 | $219.1K | 0% | Reduced by 100% |
| $COINAI | Coinbase Global | 1,170 | $204.3K | 0% | No change |
| $PYPLAI | PayPal Holdings | 4,337 | $196.2K | 0% | No change |
| $MDBAI | MongoDB Inc. | 646 | $158.1K | 0% | Reduced by 99% |
| $WDAYAI | Workday Inc. | 978 | $127.1K | 0% | Reduced by 28% |
| $ONAI | ON Semiconductor | 1,815 | $112.4K | 0% | No change |
| $RIVNAI | Rivian Automotive | 3,292 | $49.5K | 0% | No change |
| $SOUNAI | SoundHound AI | 1,535 | $10.5K | 0% | Reduced by 98% |
| $AEHRAI | Aehr Test Systems | 132 | $4.9K | 0% | No change |