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CIK: 0001442641
Total reported value
$1.2B
$1.2B
563 檔
3.5%
The Q1 2025 SEC filing reveals that Legato Capital Management LLC held a total portfolio value of $1.2B, covering 563 public equity positions.
In Q1 2025, Legato Capital Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 563 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 1.37% | — | -0.21% | ||
| 2 | SNEX | Stonex Group Inc | Stock-Financials | 1.32% | +0.09% | +50.00% | |
| 3 | BGC | Bgc Group Inc-a | Stock-Financials | 1.03% | — | -0.19% | |
| 4 | UFPT | Ufp Technologies Inc | Stock-Other | 1.03% | +0.15% | +4.13% | |
| 5 | VSEC | Vse CORP | Stock-Industrials | 0.96% | +0.06% | +9.51% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 0.96% | -0.51% | +14.13% | |
| 7 | ✓ | Stock-Other | 0.94% | — | +64.65% | ||
| 8 | ✓ | Stock-Other | 0.91% | — | +34.63% | ||
| 9 | ✓ | Stock-Other | 0.84% | — | +117.08% | ||
| 10 | ✓ | Stock-Other | 0.83% | — | -0.26% | ||
| 11 | ✓ | Stock-Other | 0.82% | — | +34.00% | ||
| 12 | ✓ | Stock-Other | 0.82% | — | +59.51% | ||
| 13 | ✓ | Stock-Other | 0.78% | — | +111.05% | ||
| 14 | ✓ | Stock-Other | 0.78% | — | -13.13% | ||
| 15 | PLUS | Eplus Inc | Stock-Other | 0.74% | -0.05% | +3.14% | |
| 16 | ✓ | Stock-Other | 0.73% | — | +84.22% | ||
| 17 | ✓ | Stock-Other | 0.72% | — | -4.71% | ||
| 18 | ✓ | Stock-Other | 0.71% | — | — | ||
| 19 | ✓ | Stock-Other | 0.70% | — | +65.02% | ||
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | -0.29% | +69.90% | |
| 21 | ✓ | Stock-Other | 0.64% | — | +31.38% | ||
| 22 | WINA | Winmark CORP | Stock-Other | 0.64% | +0.05% | — | |
| 23 | ✓ | Stock-Other | 0.63% | — | +57.47% | ||
| 24 | ADI | Analog Devices Inc | Stock-Tech | 0.62% | -0.23% | +50.39% | |
| 25 | ✓ | Stock-Other | 0.59% | — | — | ||
| 26 | ✓ | Stock-Other | 0.58% | — | +15.16% | ||
| 27 | ✓ | Stock-Other | 0.56% | — | +98.10% | ||
| 28 | DE | Deere & Co | Stock-Industrials | 0.55% | -0.09% | +59.86% | |
| 29 | ✓ | Stock-Other | 0.55% | — | +91.71% | ||
| 30 | ✓ | Stock-Other | 0.53% | — | +40.37% | ||
| 31 | ✓ | Stock-Other | 0.52% | — | +120.00% | ||
| 32 | DJCO | Daily Journal CORP | Stock-Other | 0.50% | +0.06% | — | |
| 33 | ✓ | Stock-Other | 0.49% | — | — | ||
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.07% | EXIT | |
| 35 | ADSK | Autodesk Inc | Stock-Tech | 0.49% | — | +58.68% | |
| 36 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.48% | -0.17% | +110.65% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.07% | +8.14% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.46% | -0.38% | +125.32% | |
| 39 | ✓ | Stock-Other | 0.46% | — | — | ||
| 40 | ✓ | Stock-Other | 0.45% | — | — | ||
| 41 | SNPS | Synopsys Inc | Stock-Tech | 0.44% | -0.13% | +208.00% | |
| 42 | ✓ | Aris Water Solutions Inc Class | Stock-Other | 0.44% | — | +10.33% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.43% | -0.06% | — | |
| 44 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.43% | +0.27% | -13.43% | |
| 45 | INSM | Insmed Inc | Stock-Healthcare | 0.43% | -0.49% | +13.52% | |
| 46 | OSIS | Osi Systems Inc | Stock-Tech | 0.42% | -0.13% | +10.93% | |
| 47 | HUBS | Hubspot Inc | Stock-Tech | 0.42% | — | +96.43% | |
| 48 | ✓ | Stock-Other | 0.42% | — | +2.83% | ||
| 49 | ✓ | Stock-Other | 0.42% | — | +125.62% | ||
| 50 | ✓ | Stock-Other | 0.42% | — | +120.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | — | NEW | New buy | |
| 2 | SNEX | Stonex Group Inc | — | NEW | New buy |
| 3 | BGC | Bgc Group Inc-a | — | NEW | New buy |
| 4 | UFPT | Ufp Technologies Inc | — | NEW | New buy |
| 5 | VSEC | Vse CORP | — | NEW | New buy |
| 6 | AAPL | Apple Inc | — | NEW | New buy |
| 7 | ✓ | — | NEW | New buy | |
| 8 | ✓ | — | NEW | New buy | |
| 9 | ✓ | — | NEW | New buy | |
| 10 | ✓ | — | NEW | New buy | |
| 11 | ✓ | — | NEW | New buy | |
| 12 | ✓ | — | NEW | New buy | |
| 13 | ✓ | — | NEW | New buy | |
| 14 | ✓ | — | NEW | New buy | |
| 15 | PLUS | Eplus Inc | — | NEW | New buy |
| 16 | ✓ | — | NEW | New buy | |
| 17 | ✓ | — | NEW | New buy | |
| 18 | ✓ | — | NEW | New buy | |
| 19 | ✓ | — | NEW | New buy | |
| 20 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | WINA | Winmark CORP | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | ADI | Analog Devices Inc | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | ✓ | — | NEW | New buy | |
| 27 | ✓ | — | NEW | New buy | |
| 28 | DE | Deere & Co | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ✓ | — | NEW | New buy | |
| 32 | DJCO | Daily Journal CORP | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 35 | ADSK | Autodesk Inc | — | NEW | New buy |
| 36 | ROST | Ross Stores Inc | — | NEW | New buy |
| 37 | MSFT | Microsoft CORP | — | NEW | New buy |
| 38 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | ✓ | — | NEW | New buy | |
| 41 | SNPS | Synopsys Inc | — | NEW | New buy |
| 42 | ✓ | Aris Water Solutions Inc Class | — | NEW | New buy |
| 43 | SYK | Stryker CORP | — | NEW | New buy |
| 44 | CORT | Corcept Therapeutics Inc | — | NEW | New buy |
| 45 | INSM | Insmed Inc | — | NEW | New buy |
| 46 | OSIS | Osi Systems Inc | — | NEW | New buy |
| 47 | HUBS | Hubspot Inc | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ✓ | — | NEW | New buy |
According to official SEC Form 13F filings, Legato Capital Management LLC reported a total U.S. public equity portfolio value of $1.2B across 563 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including , SNEX, BGC) accounted for 3.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
市值: $10.1M
During Q1 2025, Legato Capital Management LLC's top holdings by market value included (1.4%)、SNEX (1.3%)、BGC (1.0%). The largest single position, , represented 1.4% of total portfolio value.
In Q1 2025, Legato Capital Management LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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