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CIK: 0001442641
Total reported value
$1.2B
$1.2B
750 檔
5.8%
The Q4 2025 SEC filing reveals that Legato Capital Management LLC held a total portfolio value of $1.2B, covering 750 public equity positions.
In Q4 2025, Legato Capital Management LLC displayed an active expansion posture, initiating 22 new positions and adding to 17 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 750 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 1.33% | -0.51% | +76.89% | |
| 2 | ✓ | Stock-Other | 1.33% | — | +37.93% | ||
| 3 | ✓ | Stock-Other | 1.31% | — | +56.26% | ||
| 4 | ✓ | Stock-Other | 1.06% | — | -35.12% | ||
| 5 | ✓ | Stock-Other | 1.02% | — | -13.86% | ||
| 6 | ✓ | Stock-Other | 1.01% | — | -16.09% | ||
| 7 | SNEX | Stonex Group Inc | Stock-Financials | 1.00% | +0.09% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.07% | +167.41% | |
| 9 | VSEC | Vse CORP | Stock-Industrials | 0.96% | +0.06% | +11.60% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | -0.29% | +60.91% | |
| 11 | ✓ | Stock-Other | 0.76% | — | — | ||
| 12 | ✓ | Stock-Other | 0.72% | — | +21.73% | ||
| 13 | ✓ | Stock-Other | 0.69% | — | +1.09% | ||
| 14 | PLUS | Eplus Inc | Stock-Other | 0.69% | -0.05% | -1.15% | |
| 15 | UFPT | Ufp Technologies Inc | Stock-Other | 0.67% | +0.15% | -6.68% | |
| 16 | BGC | Bgc Group Inc-a | Stock-Financials | 0.65% | — | +1.18% | |
| 17 | ✓ | Stock-Other | 0.62% | — | +8.67% | ||
| 18 | INSM | Insmed Inc | Stock-Healthcare | 0.60% | -0.49% | +14.85% | |
| 19 | DJCO | Daily Journal CORP | Stock-Other | 0.60% | +0.06% | +18.21% | |
| 20 | ✓ | Stock-Other | 0.58% | — | -13.72% | ||
| 21 | ✓ | Stock-Other | 0.57% | — | -5.70% | ||
| 22 | ✓ | Stock-Other | 0.56% | — | +47.05% | ||
| 23 | ✓ | Stock-Other | 0.55% | — | +814.43% | ||
| 24 | ✓ | Stock-Other | 0.54% | — | — | ||
| 25 | WINA | Winmark CORP | Stock-Other | 0.52% | +0.05% | — | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | -0.38% | +24.68% | |
| 27 | SHOO | Steven Madden LTD | Stock-Other | 0.51% | +0.08% | +134.91% | |
| 28 | ✓ | Stock-Other | 0.48% | — | +1.95% | ||
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | -0.10% | +136.28% | |
| 30 | ✓ | Stock-Other | 0.46% | — | -11.07% | ||
| 31 | ✓ | Stock-Other | 0.46% | — | — | ||
| 32 | TRIP | Tripadvisor Inc | Stock-Other | 0.46% | -0.35% | EXIT | |
| 33 | ✓ | Stock-Other | 0.45% | — | +74.91% | ||
| 34 | ADI | Analog Devices Inc | Stock-Tech | 0.44% | -0.23% | -17.65% | |
| 35 | ✓ | Stock-Other | 0.43% | — | +61.02% | ||
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.17% | +41.96% | |
| 37 | CECO | Ceco Environmental CORP | Stock-Other | 0.42% | +0.23% | +77.92% | |
| 38 | ✓ | Stock-Other | 0.41% | — | -27.35% | ||
| 39 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.41% | -0.17% | -4.05% | |
| 40 | ✓ | Stock-Other | 0.40% | — | -27.27% | ||
| 41 | CRS | Carpenter Technology | Stock-Industrials | 0.39% | +0.06% | +66.47% | |
| 42 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.38% | -0.28% | -6.65% | |
| 43 | 62C | Piper Sandler Cos | Stock-Other | 0.37% | — | +43.45% | |
| 44 | CLMB | Climb Global Solutions Inc | Stock-Other | 0.36% | +0.03% | +86.20% | |
| 45 | ✓ | Stock-Other | 0.36% | — | — | ||
| 46 | ✓ | Stock-Other | 0.35% | — | +417.31% | ||
| 47 | ✓ | Stock-Other | 0.35% | — | +128.55% | ||
| 48 | FSLR | First Solar Inc | Stock-Tech | 0.34% | — | -24.13% | |
| 49 | ✓ | Stock-Other | 0.34% | — | -23.22% | ||
| 50 | SNPS | Synopsys Inc | Stock-Tech | 0.34% | -0.13% | -5.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +167.41% | Add |
| 2 | AAPL | Apple Inc | +0.4% | +76.89% | Add |
| 3 | ✓ | +0.3% | +56.26% | Add | |
| 4 | SHOO | Steven Madden LTD | +0.3% | +134.91% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.3% | +136.28% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | +283.33% | Add |
| 7 | AMZN | Amazon.com Inc | +0.2% | +60.91% | Add |
| 8 | ✓ | +0.2% | +128.55% | Add | |
| 9 | ✓ | +0.2% | +171.14% | Add | |
| 10 | ✓ | +0.2% | +258.72% | Add | |
| 11 | CECO | Ceco Environmental CORP | +0.2% | +77.92% | Add |
| 12 | CRS | Carpenter Technology | +0.2% | +66.47% | Add |
| 13 | ✓ | +0.2% | +40.68% | Add | |
| 14 | ✓ | +0.1% | +21.73% | Add | |
| 15 | ✓ | +0.1% | +74.91% | Add | |
| 16 | ✓ | +0.1% | +37.93% | Add | |
| 17 | LFUS | Littelfuse Inc | -0.3% | -80.00% | Trim |
| 18 | SYK | Stryker CORP | -0.3% | -70.30% | Trim |
| 19 | ESE | Esco Technologies Inc | -0.3% | -88.58% | Trim |
| 20 | AMSC | American Superconductor CORP | -0.3% | -30.86% | Trim |
| 21 | STRL | Sterling Infrastructure Inc | -0.4% | -35.39% | Trim |
| 22 | ✓ | -0.4% | +814.43% | Add | |
| 23 | ✓ | -0.4% | -27.27% | Trim | |
| 24 | ADSK | Autodesk Inc | -0.5% | -90.52% | Trim |
| 25 | ✓ | -0.7% | -35.12% | Trim | |
| 26 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ✓ | Exact Sciences CORP | — | NEW | New buy |
| 30 | 1RG | Rev Group Inc | — | EXIT | Sold out |
| 31 | ✓ | — | NEW | New buy | |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | ✓ | — | NEW | New buy | |
| 34 | AMGN | Amgen Inc | — | NEW | New buy |
| 35 | PFE | Pfizer Inc | — | NEW | New buy |
| 36 | KO | Coca-cola Co/the | — | NEW | New buy |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | C | Citigroup Inc | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 41 | HD | Home Depot Inc | — | NEW | New buy |
| 42 | KEY | Keycorp | — | NEW | New buy |
| 43 | SWK | Stanley Black & Decker Inc | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | — | NEW | New buy | |
| 47 | BAC | Bank Of America CORP | — | NEW | New buy |
| 48 | CVX | Chevron CORP | — | NEW | New buy |
| 49 | POR | Portland General Electric Co | — | NEW | New buy |
| 50 | OKE | Oneok Inc | — | 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 750 disclosed positions in Q4 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 AAPL, , ) accounted for 5.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
ANF
市值: $3.8M
Top Position Liquidated / Trimmed
1RG
前期市值: $3.3M
During Q4 2025, Legato Capital Management LLC's top holdings by market value included AAPL (1.3%)、 (1.3%)、 (1.3%). The largest single position, AAPL, represented 1.3% of total portfolio value.
In Q4 2025, Legato Capital Management LLC made 50 total portfolio adjustments, initiating 22 new buys, adding to 17 positions, trimming 8 holdings, and fully liquidating 3 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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