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CIK: 0001442641
Total reported value
$1.2B
$1.2B
558 檔
5.4%
During the Q3 2025 filing period, Legato Capital Management LLC (CIK: 0001442641) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 558 reported positions.
In Q3 2025, Legato Capital Management LLC displayed an active expansion posture, initiating 9 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 1.78% | — | — | ||
| 2 | ✓ | Stock-Other | 1.53% | — | — | ||
| 3 | SNEX | Stonex Group Inc | Stock-Financials | 1.35% | +0.09% | — | |
| 4 | ✓ | Stock-Other | 1.22% | — | +20.00% | ||
| 5 | ✓ | Stock-Other | 1.18% | — | +0.75% | ||
| 6 | VSEC | Vse CORP | Stock-Industrials | 1.04% | +0.06% | -3.73% | |
| 7 | ✓ | Stock-Other | 1.04% | — | -16.96% | ||
| 8 | ✓ | Stock-Other | 1.01% | — | -29.55% | ||
| 9 | ✓ | Stock-Other | 0.98% | — | — | ||
| 10 | ✓ | Stock-Other | 0.93% | — | — | ||
| 11 | AAPL | Apple Inc | Stock-Tech | 0.89% | -0.51% | — | |
| 12 | ✓ | Stock-Other | 0.87% | — | — | ||
| 13 | BGC | Bgc Group Inc-a | Stock-Financials | 0.86% | — | — | |
| 14 | ✓ | Stock-Other | 0.85% | — | — | ||
| 15 | ✓ | Stock-Other | 0.84% | — | — | ||
| 16 | UFPT | Ufp Technologies Inc | Stock-Other | 0.82% | +0.15% | — | |
| 17 | WINA | Winmark CORP | Stock-Other | 0.81% | +0.05% | — | |
| 18 | ✓ | Stock-Other | 0.76% | — | — | ||
| 19 | ✓ | Stock-Other | 0.76% | — | — | ||
| 20 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.72% | -0.26% | -18.29% | |
| 21 | PLUS | Eplus Inc | Stock-Other | 0.71% | -0.05% | — | |
| 22 | TRIP | Tripadvisor Inc | Stock-Other | 0.64% | -0.35% | EXIT | |
| 23 | ✓ | Stock-Other | 0.63% | — | +31.73% | ||
| 24 | ✓ | Stock-Other | 0.62% | — | +4.28% | ||
| 25 | DJCO | Daily Journal CORP | Stock-Other | 0.61% | +0.06% | +29.25% | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 0.61% | -0.23% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | -0.29% | — | |
| 28 | ✓ | Stock-Other | 0.59% | — | — | ||
| 29 | ✓ | Stock-Other | 0.59% | — | — | ||
| 30 | ✓ | Stock-Other | 0.58% | — | — | ||
| 31 | ✓ | Stock-Other | 0.57% | — | +23.16% | ||
| 32 | ✓ | Stock-Other | 0.55% | — | — | ||
| 33 | INSM | Insmed Inc | Stock-Healthcare | 0.55% | -0.49% | -3.46% | |
| 34 | ✓ | Stock-Other | 0.52% | — | — | ||
| 35 | SIGA | Siga Technologies Inc | Stock-Other | 0.51% | -0.10% | -4.56% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | -0.38% | +14.44% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.07% | -1.85% | |
| 38 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.48% | +0.05% | +31.06% | |
| 39 | FSLR | First Solar Inc | Stock-Tech | 0.48% | — | — | |
| 40 | ADSK | Autodesk Inc | Stock-Tech | 0.48% | — | — | |
| 41 | ✓ | Stock-Other | 0.48% | — | +24.83% | ||
| 42 | SNPS | Synopsys Inc | Stock-Tech | 0.47% | -0.13% | +14.29% | |
| 43 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.46% | -0.17% | — | |
| 44 | ✓ | Stock-Other | 0.46% | — | +31.62% | ||
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.46% | -0.13% | -13.20% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.43% | -0.09% | — | |
| 47 | ✓ | Stock-Other | 0.43% | — | — | ||
| 48 | ✓ | Stock-Other | 0.43% | — | — | ||
| 49 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.42% | -0.28% | +18.36% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | — | Add | |
| 2 | ✓ | +0.6% | -16.96% | Trim | |
| 3 | ✓ | +0.5% | +20.00% | Add | |
| 4 | ✓ | +0.5% | +0.75% | Add | |
| 5 | ✓ | +0.4% | — | Trim | |
| 6 | STRL | Sterling Infrastructure Inc | +0.4% | -18.29% | Trim |
| 7 | MOD | Modine Manufacturing Co | +0.4% | +31.06% | Add |
| 8 | ✓ | +0.4% | -19.70% | Add | |
| 9 | TRIP | Tripadvisor Inc | +0.3% | — | Add |
| 10 | ✓ | +0.3% | +31.73% | Add | |
| 11 | AMSC | American Superconductor CORP | +0.3% | -25.09% | Add |
| 12 | ✓ | +0.3% | +131.72% | Add | |
| 13 | KWR | Quaker Chemical Corporation | +0.3% | +105.76% | Add |
| 14 | COHU | Cohu Inc | +0.3% | +35.36% | Add |
| 15 | ✓ | +0.3% | +27.63% | Add | |
| 16 | ✓ | +0.2% | — | Add | |
| 17 | ✓ | +0.2% | +24.83% | Add | |
| 18 | ✓ | +0.2% | +30.76% | Add | |
| 19 | ✓ | +0.2% | +57.13% | Add | |
| 20 | ✓ | +0.2% | -9.25% | Trim | |
| 21 | WINA | Winmark CORP | +0.2% | — | Add |
| 22 | APH | Amphenol Corp-cl A | +0.2% | -13.20% | Add |
| 23 | FSLR | First Solar Inc | +0.1% | — | Unchanged |
| 24 | ✓ | +0.1% | — | Add | |
| 25 | INSM | Insmed Inc | +0.1% | -3.46% | Trim |
| 26 | DJCO | Daily Journal CORP | +0.1% | +29.25% | Add |
| 27 | ✓ | +0.1% | -29.55% | Trim | |
| 28 | ✓ | +0.1% | — | Add | |
| 29 | VSEC | Vse CORP | +0.1% | -3.73% | Trim |
| 30 | ✓ | +0.1% | — | Add | |
| 31 | ✓ | 0% | — | Unchanged | |
| 32 | SNEX | Stonex Group Inc | 0% | — | Trim |
| 33 | ✓ | Aris Water Solutions Inc Class | -0.3% | -56.65% | Trim |
| 34 | ✓ | -0.4% | -41.83% | Trim | |
| 35 | CLMB | Climb Global Solutions Inc | — | NEW | New buy |
| 36 | SHO | Sunstone Hotel Investors Inc | — | EXIT | Sold out |
| 37 | LFUS | Littelfuse Inc | — | NEW | New buy |
| 38 | ✓ | Stagwell Inc | — | EXIT | Sold out |
| 39 | ✓ | — | NEW | New buy | |
| 40 | ✓ | — | NEW | New buy | |
| 41 | CLX | Clorox Company | — | EXIT | Sold out |
| 42 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | SHOO | Steven Madden LTD | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | CVS | Cvs Health CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Legato Capital Management LLC reported a total U.S. public equity portfolio value of $1.2B across 558 disclosed positions in Q3 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) accounted for 5.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
CLMB
市值: $2.9M
Top Position Liquidated / Trimmed
SHO
前期市值: $2.9M
During Q3 2025, Legato Capital Management LLC's top holdings by market value included (1.8%)、 (1.5%)、SNEX (1.4%). The largest single position, , represented 1.8% of total portfolio value.
In Q3 2025, Legato Capital Management LLC made 48 total portfolio adjustments, initiating 9 new buys, adding to 22 positions, trimming 10 holdings, and fully liquidating 7 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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