SEC 13F Intelligence

Managers / Q4 2025 · view latest →

KING LUTHER CAPITAL MANAGEMENT CORP

CIK 0000310051 · 301 COMMERCE SUITE 1600, FORT WORTH, TX, 76102 · 8173323235

Reported Value
$24.6B
Q4 2025
Positions
606
Filings on Record
30
2019–present window
Filed
Feb 9, 2026
original filing

Summary

King Luther Capital Management Corp reported $24.6B in U.S.-listed holdings across 606 positions for Q4 2025.

Its largest position, AAPL, represents 6.4% of the portfolio.

Compared with Q3 2025, the fund opened 34 new positions and exited 27.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $11.2BQ4 ’18Q1 ’19: $13.1BQ2 ’19: $13.7BQ3 ’19: $13.7BQ4 ’19: $15.0BQ4 ’19Q1 ’20: $11.5BQ2 ’20: $14.4BQ3 ’20: $15.8BQ4 ’20: $17.8BQ4 ’20Q1 ’21: $18.6BQ2 ’21: $20.5BQ3 ’21: $20.3BQ4 ’21: $22.1BQ4 ’21Q1 ’22: $20.5BQ2 ’22: $17.9BQ3 ’22: $16.7BQ4 ’22: $18.24TQ4 ’22Q1 ’23: $18.9BQ2 ’23: $20.1BQ3 ’23: $19.3BQ4 ’23: $20.8BQ4 ’23Q1 ’24: $22.2BQ2 ’24: $22.2BQ3 ’24: $23.3BQ4 ’24: $23.1BQ4 ’24Q1 ’25: $21.7BQ2 ’25: $23.0BQ3 ’25: $24.3BQ4 ’25: $24.6BQ4 ’25Q1 ’26: $23.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$23.1B601May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$24.6B606Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$24.3B599Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$23.0B586Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$21.7B593May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$23.1B588Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$23.3B600Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$22.2B596Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$22.2B598May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$20.8B582Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$19.3B587Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$20.1B594Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$18.9B581May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$18.24T580Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$16.7B568Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$17.9B607Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$20.5B606May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$22.1B616Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$20.3B598Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$20.5B610Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$18.6B550May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$17.8B558Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$15.8B514Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$14.4B507Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$11.5B499May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$15.0B548Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$13.7B529Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$13.7B526Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$13.1B514May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$11.2B504Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.