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Disclosery

KING LUTHER CAPITAL MANAGEMENT CORP

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13F filer, CIK 310051, FORT WORTH, TX

KING LUTHER CAPITAL MANAGEMENT CORP reported $24,274,302,136 across 599 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 37.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-272316

Period
2025-09-30
Reported value
$24.3B
Holdings
599
Top 10 weight
37.43%
New
31
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PANWadded+415,711$84.6M
JNJadded+208,853$38.7M
ETNadded+92,251$34.5M
TDGadded+24,276$32M
FTNTadded+344,335$29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GTLSreduced-750,559-$150M
IEXreduced-368,940-$60M
ZTSreduced-312,766-$45.8M
HONreduced-208,037-$43.8M
KDPreduced-1,641,051-$41.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-272316, largest first. % of portfolio is the value over $24,274,302,136, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,772 shares; 2025Q2: 25,772 shares; 2025Q3: 25,772 shares 25,772$126K<0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: 19,200 shares; 2025Q1: 19,200 shares; 2025Q2: 19,200 shares; 2025Q3: 19,200 shares 19,200$92.4K<0.01%0Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares 16,000$59.4K<0.01%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,694 shares; 2024Q4: 13,694 shares; 2025Q1: 13,694 shares; 2025Q2: 13,694 shares; 2025Q3: 13,694 shares 13,694$50K<0.01%0Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,129 shares; 2024Q4: 33,000 shares; 2025Q1: 58,000 shares; 2025Q2: 58,000 shares; 2025Q3: 58,000 shares 58,000$29K<0.01%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 11,920 shares 11,920$18.8K<0.01%-18,080Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
VOOVANGUARD INDEX FDS COMprincipal43,882$26.9M+2,065
IVVISHARES TR SHSprincipal20,691$13.8M-5,239
ACWXISHARES TR SHSprincipal187,888$12.2M+1,356
VCSHVANGUARD SCOTTSDALE FDS COMprincipal150,407$12M-271
AGGISHARES TR SHSprincipal101,513$10.2M+15,625
IWBISHARES TR ETFprincipal19,390$7.09M-2,570
GLDSPDR GOLD TR GOLD SHSprincipal18,176$6.46M+125
VXFVANGUARD INDEX FDS SHSprincipal28,270$5.92M+650
VTIVANGUARD INDEX FDS COMprincipal17,662$5.8M-309
VTEBVANGUARD MUN BD FDS ETFprincipal109,292$5.47M-2,757
SUBISHARES TR ETFprincipal43,958$4.69M0
SCHCSCHWAB STRATEGIC TR INTL SCEQT ETFprincipal83,960$3.82M0
IJRISHARES TR SHSprincipal32,134$3.82M-1,573
VCLTVANGUARD SCOTTSDALE FDS SHSprincipal47,254$3.67M0
VCITVANGUARD SCOTTSDALE FDS SHSprincipal31,437$2.64M0
IEFISHARES TR 7-10 YR TRSY BDprincipal26,581$2.56M0
SCHDSCHWAB STRATEGIC TR COMprincipal93,110$2.54M+859
VTWOVANGUARD SCOTTSDALE FDS STOKprincipal25,780$2.52M+4,700
HDVISHARES TR CORE HIGH DV ETFprincipal16,412$2.01M+127
VEAVANGUARD TAX-MANAGED FDS SHSprincipal31,659$1.9M-2,162
XLKSELECT SECTOR SPDR TR SHSprincipal6,267$1.77M+9
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal58,116$1.76Mnew
BNDVANGUARD BD INDEX FDS SHSprincipal21,647$1.61M-1,064
SPYMSPDR SERIES TRUST SHSprincipal20,427$1.6Mnew
VVVANGUARD INDEX FDS LARGE CAP ETFprincipal5,000$1.54M0
GAMGENERAL AMERN INVS CO INC COMprincipal23,116$1.44Mnew
SPTSSPDR SERIES TRUST PORTFOLIO SH TSRprincipal48,200$1.41M0
IWVISHARES TR RUSSELL 3000 ETFprincipal3,719$1.41M0
BILSPDR SERIES TRUST SHSprincipal14,575$1.34M-567
IGIBISHARES TR ISHS 5-10YR INVTprincipal24,430$1.32M+808
SHYISHARES TR COMprincipal14,935$1.24M-165
SPIBSPDR SERIES TRUST ST INTER BD ETFprincipal35,700$1.21M0
ADXADAMS DIVERSIFIED EQUITY FD COMprincipal50,062$1.12Mnew
VTESVANGUARD WELLINGTON FD ETFprincipal10,790$1.1M0
SPYGSPDR SERIES TRUST SHSprincipal9,223$964K0
BIVVANGUARD BD INDEX FDS SHSprincipal12,097$945K-620
FIWFIRST TR EXCHANGE-TRADED FD WTR ETFprincipal8,000$899K0
VWOVANGUARD INTL EQUITY INDEX F SHSprincipal16,479$893K+1,167
GUNRFLEXSHARES TR MORNSTAR UPSTRprincipal20,000$876K-3,000
VGITVANGUARD SCOTTSDALE FDS SHSprincipal14,205$853K-395
QUSSPDR SERIES TRUST MSCI USA STRTGICprincipal4,969$851K0
VTCVANGUARD SCOTTSDALE FDS TOTAL CORP BNDprincipal10,078$790K-425
HYGISHARES TR IBOXX HI YD ETFprincipal9,663$785K-4,107
PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNIprincipal33,897$783K-1,686
NYFISHARES TR NEW YORK MUN ETFprincipal13,864$740K0
INFLLISTED FDS TR HORIZON KINETICSprincipal16,500$737K0
IAUISHARES GOLD TR COMprincipal8,730$635K-8,650
VTVVANGUARD INDEX FDS SHSprincipal3,327$620K-550
RPGINVESCO EXCHANGE TRADED FD T S&P500 PUR GWTprincipal12,804$611K0
VGSHVANGUARD SCOTTSDALE FDS SHSprincipal10,367$610K+502
IGSBISHARES TR ETFprincipal11,190$593Knew
XARSPDR SERIES TRUST SHSprincipal2,500$587K0
IWMISHARES TR SHSprincipal2,336$565K+200
IYWISHARES TR SHSprincipal2,884$565K0
VIGVANGUARD SPECIALIZED FUNDS SHSprincipal2,365$510K0
RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VALprincipal5,082$505K+41
VBVANGUARD INDEX FDS SHSprincipal1,960$498K-45
OEFISHARES TR S&P 100 ETFprincipal1,450$483K-110
CETCENTRAL SECS CORP COMprincipal9,236$474K0
IBITISHARES BITCOIN TRUST ETF SHSprincipal6,185$402K+385
IEMGISHARES INC SHSprincipal5,820$384K-1,232
VYMVANGUARD WHITEHALL FDS SHSprincipal2,713$382K-300
JNKSPDR SERIES TRUST BLOOMBERG HIGH Yprincipal3,835$376K+57
VGTVANGUARD WORLD FD SHSprincipal497$371K0
IJTISHARES TR S&P SML 600 GWTprincipal2,582$365K0
XBISPDR SERIES TRUST S&P BIOTECHprincipal3,600$361K0
RSPINVESCO EXCHANGE TRADED FD T COMprincipal1,896$360K0
VTVANGUARD INTL EQUITY INDEX F SHSprincipal2,481$342K0
IWPISHARES TR ETFprincipal2,294$327K+44
MDYSTATE STR SPDR S&P MIDCAP 40 SHSprincipal548$327Knew
XLISELECT SECTOR SPDR TR INDLprincipal2,001$309K-33
IVWISHARES TR SHSprincipal2,513$303K0
VUGVANGUARD INDEX FDS COMprincipal628$301K-15
DRLLEA SERIES TRUST STRI US ENER ETFprincipal9,500$273K0
AVEMAMERICAN CENTY ETF TR SHSprincipal3,636$273K0
XLVSELECT SECTOR SPDR TR SHSprincipal1,934$269K-25
XNEAXNUVEEN AMT FREE QLTY MUN INC COMprincipal23,602$269K0
VIGIVANGUARD WHITEHALL FDS SHSprincipal2,900$260K-200
IUSGISHARES TR ETFprincipal1,500$247K0
NADNUVEEN QUALITY MUNCP INCOME COMprincipal20,673$242K0
XLFSELECT SECTOR SPDR TR SHSprincipal4,372$236K-104
BONDPIMCO ETF TR ACTIVE BD ETFprincipal2,500$233K0
XLGINVESCO EXCHANGE TRADED FD T ETFprincipal4,000$230K0
SDYSPDR SERIES TRUST SHSprincipal1,635$229Knew
IJSISHARES TR SHSprincipal2,062$228K0
IWFISHARES TR STOKprincipal484$227K0
IVOOVANGUARD ADMIRAL FDS INC SHSprincipal1,972$218K0
QUALISHARES TR ETFprincipal1,109$216K0
IVEISHARES TR SHSprincipal1,026$212K-292
TFISPDR SERIES TRUST NUVEEN BLMBRG MUprincipal4,640$211K0
IJKISHARES TR S&P MC 400GR ETFprincipal2,158$207Knew
NZFNUVEEN MUN CR INCOME FD COM SH BEN INTprincipal14,367$180K0
SPWRWSUNPOWER INC *W EXP 07/31/202principal60,000$15.9K0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC56,175$19.7Mshares
LAM RESEARCH CORPLAM RESEARCH CORP97,890$9.53Mshares
PNFPPINNACLE FINANCIAL PARTNERS72,092$7.96Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC49,000$2.15Mshares
EVERI HLDGS INCEVERI HLDGS INC115,185$1.64Mshares
HESS CORPHESS CORP11,599$1.61Mshares
SGOVISHARES TR8,800$886Kprincipal
FIVNFIVE9 INC22,818$604Kshares
FLOCFLOWCO HLDGS INC20,000$356Kshares
NUVNUVEEN MUN VALUE FD INC40,000$348Kprincipal
IEFAISHARES TR3,535$295Kprincipal
IWRISHARES TR3,004$276Kprincipal
STZCONSTELLATION BRANDS INC1,511$246Kshares
HCAHCA HEALTHCARE INC600$230Kshares
BHPBHP BILLITON LIMITED4,469$215Kshares
MKCMCCORMICK & CO INC2,751$209Kshares
NXPNUVEEN SELECT TAX-FREE INCOM12,986$182Kprincipal
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC13,850$159Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-25-272316 base2025-11-07acceptance time not in the bulk data set