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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 $24,588,536,514 across 606 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 37.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-042777

Period
2025-12-31
Reported value
$24.6B
Holdings
606
Top 10 weight
37.49%
New
34
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+1,642,495$154M
RTXadded+275,952$50.6M
CEGadded+113,943$40.3M
MSFTadded+64,100$31M
ETNadded+97,299$31M

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
HONreduced-151,305-$29.5M
GTLSreduced-118,581-$24.5M
ZTSreduced-193,532-$24.4M
KMBreduced-178,991-$18.1M
GOOGLreduced-52,605-$16.5M

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, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-042777, largest first. % of portfolio is the value over $24,588,536,514, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: 19,200 shares; 2025Q1: 19,200 shares; 2025Q2: 19,200 shares; 2025Q3: 19,200 shares; 2025Q4: 18,999 shares 18,999$123K<0.01%-201Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000$103K<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,772 shares; 2025Q2: 25,772 shares; 2025Q3: 25,772 shares; 2025Q4: 20,000 shares 20,000$81.8K<0.01%-5,772Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,129 shares; 2024Q4: 33,000 shares; 2025Q1: 58,000 shares; 2025Q2: 58,000 shares; 2025Q3: 58,000 shares; 2025Q4: 58,000 shares 58,000$78.3K<0.01%0Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$51.8K<0.01%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,694 shares; 2024Q4: 13,694 shares; 2025Q1: 13,694 shares; 2025Q2: 13,694 shares; 2025Q3: 13,694 shares; 2025Q4: 13,694 shares 13,694$41.6K<0.01%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 11,920 shares; 2025Q4: 11,920 shares 11,920$26.3K<0.01%0Timeline

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 COMprincipal46,175$29M+2,293
ACWXISHARES TR SHSprincipal214,931$14.4M+27,043
VCSHVANGUARD SCOTTSDALE FDS COMprincipal165,544$13.2M+15,137
IVVISHARES TR SHSprincipal15,957$10.9M-4,734
AGGISHARES TR SHSprincipal103,377$10.3M+1,864
GLDSPDR GOLD TR GOLD SHSprincipal15,856$6.28M-2,320
VXFVANGUARD INDEX FDS SHSprincipal28,792$6.02M+522
VTIVANGUARD INDEX FDS COMprincipal17,402$5.83M-260
VTEBVANGUARD MUN BD FDS ETFprincipal105,982$5.33M-3,310
IWBISHARES TR ETFprincipal13,810$5.16M-5,580
SUBISHARES TR ETFprincipal42,891$4.58M-1,067
IJRISHARES TR SHSprincipal31,847$3.83M-287
SCHCSCHWAB STRATEGIC TR INTL SCEQT ETFprincipal83,960$3.82M0
VCLTVANGUARD SCOTTSDALE FDS SHSprincipal47,254$3.58M0
VCITVANGUARD SCOTTSDALE FDS SHSprincipal31,227$2.62M-210
VTWOVANGUARD SCOTTSDALE FDS STOKprincipal25,780$2.57M0
IEFISHARES TR 7-10 YR TRSY BDprincipal26,581$2.56M0
SCHDSCHWAB STRATEGIC TR COMprincipal92,513$2.54M-597
HDVISHARES TR CORE HIGH DV ETFprincipal16,581$2.02M+169
VEAVANGUARD TAX-MANAGED FDS SHSprincipal31,399$1.96M-260
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal63,994$1.93M+5,878
XLKSELECT SECTOR SPDR TR SHSprincipal12,292$1.77M+6,025
SPYMSPDR SERIES TRUST SHSprincipal20,551$1.65M+124
VWOVANGUARD INTL EQUITY INDEX F SHSprincipal30,602$1.65M+14,123
BNDVANGUARD BD INDEX FDS SHSprincipal21,741$1.61M+94
IBTJISHARES TR IBONDS 29 TRM TSprincipal65,820$1.44Mnew
IWVISHARES TR RUSSELL 3000 ETFprincipal3,719$1.44M0
SPTSSPDR SERIES TRUST PORTFOLIO SH TSRprincipal48,200$1.41M0
VVVANGUARD INDEX FDS LARGE CAP ETFprincipal4,300$1.35M-700
IGIBISHARES TR ISHS 5-10YR INVTprincipal24,769$1.33M+339
BILSPDR SERIES TRUST SHSprincipal14,525$1.33M-50
SHYISHARES TR COMprincipal14,935$1.24M0
SPIBSPDR SERIES TRUST ST INTER BD ETFprincipal35,700$1.21M0
VTESVANGUARD WELLINGTON FD ETFprincipal10,790$1.1M0
BIVVANGUARD BD INDEX FDS SHSprincipal12,897$1M+800
IBTIISHARES TR IBONDS 28 TRM TSprincipal44,445$994Knew
SPYGSPDR SERIES TRUST SHSprincipal9,223$984K0
VGITVANGUARD SCOTTSDALE FDS SHSprincipal15,199$911K+994
IAUISHARES GOLD TR COMprincipal10,832$879K+2,102
FIWFIRST TR EXCHANGE-TRADED FD WTR ETFprincipal8,000$869K0
IBTHISHARES TR IBONDS 27 TRM TSprincipal37,640$846Knew
GUNRFLEXSHARES TR MORNSTAR UPSTRprincipal18,000$825K-2,000
QUSSPDR SERIES TRUST MSCI USA STRTGICprincipal4,534$790K-435
EFAISHARES TR MSCI EAFE ETFprincipal8,173$785Knew
PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNIprincipal33,597$779K-300
VTCVANGUARD SCOTTSDALE FDS TOTAL CORP BNDprincipal9,741$756K-337
NYFISHARES TR NEW YORK MUN ETFprincipal13,864$742K0
INFLLISTED FDS TR HORIZON KINETICSprincipal16,500$734K0
VTVVANGUARD INDEX FDS SHSprincipal3,357$641K+30
XARSPDR SERIES TRUST SHSprincipal2,518$607K+18
IWMISHARES TR SHSprincipal2,452$604K+116
GAMGENERAL AMERN INVS CO INC COMprincipal10,196$599K-12,920
RPGINVESCO EXCHANGE TRADED FD T S&P500 PUR GWTprincipal12,804$598K0
VGSHVANGUARD SCOTTSDALE FDS SHSprincipal10,116$594K-251
IGSBISHARES TR ETFprincipal11,190$592K0
IBTKISHARES TR IBOND DEC 2030principal27,750$551Knew
IYWISHARES TR SHSprincipal2,733$546K-151
RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VALprincipal5,108$528K+26
VIGVANGUARD SPECIALIZED FUNDS SHSprincipal2,365$520K0
ADXADAMS DIVERSIFIED EQUITY FD COMprincipal21,962$512K-28,100
VBVANGUARD INDEX FDS SHSprincipal1,939$500K-21
CETCENTRAL SECS CORP COMprincipal9,688$491K+452
XLVSELECT SECTOR SPDR TR SHSprincipal3,073$476K+1,139
OEFISHARES TR S&P 100 ETFprincipal1,290$442K-160
XBISPDR SERIES TRUST S&P BIOTECHprincipal3,600$439K0
IEMGISHARES INC SHSprincipal5,820$391K0
HYGISHARES TR IBOXX HI YD ETFprincipal4,801$387K-4,862
VYMVANGUARD WHITEHALL FDS SHSprincipal2,693$386K-20
JNKSPDR SERIES TRUST BLOOMBERG HIGH Yprincipal3,910$380K+75
IJTISHARES TR S&P SML 600 GWTprincipal2,582$364K0
RSPINVESCO EXCHANGE TRADED FD T COMprincipal1,896$363K0
VGTVANGUARD WORLD FD SHSprincipal481$363K-16
IWOISHARES TR RUS 2000 GRW ETFprincipal1,100$355Knew
VTVANGUARD INTL EQUITY INDEX F SHSprincipal2,481$350K0
XLFSELECT SECTOR SPDR TR SHSprincipal5,772$316K+1,400
XLISELECT SECTOR SPDR TR INDLprincipal2,016$313K+15
IVWISHARES TR SHSprincipal2,513$310K0
IBITISHARES BITCOIN TRUST ETF SHSprincipal6,185$307K0
VUGVANGUARD INDEX FDS COMprincipal628$306K0
IWPISHARES TR ETFprincipal2,194$300K-100
MDYSTATE STR SPDR S&P MIDCAP 40 SHSprincipal465$281K-83
AVEMAMERICAN CENTY ETF TR SHSprincipal3,636$280K0
XNEAXNUVEEN AMT FREE QLTY MUN INC COMprincipal23,602$274K0
DRLLEA SERIES TRUST STRI US ENER ETFprincipal9,500$271K0
VIGIVANGUARD WHITEHALL FDS SHSprincipal2,900$265K0
IUSGISHARES TR ETFprincipal1,500$252K0
SHVISHARES TR SHSprincipal2,270$250Knew
NADNUVEEN QUALITY MUNCP INCOME COMprincipal20,673$248K0
XLGINVESCO EXCHANGE TRADED FD T ETFprincipal4,000$237K0
IJSISHARES TR SHSprincipal2,062$234K0
BONDPIMCO ETF TR ACTIVE BD ETFprincipal2,500$233K0
XLCSELECT SECTOR SPDR TR SHSprincipal1,940$228Knew
SDYSPDR SERIES TRUST SHSprincipal1,635$228K0
QUALISHARES TR ETFprincipal1,112$221K+3
IVOOVANGUARD ADMIRAL FDS INC SHSprincipal1,972$220K0
IVEISHARES TR SHSprincipal1,026$218K0
IJKISHARES TR S&P MC 400GR ETFprincipal2,158$209K0
GDXJVANECK ETF TRUST JUNIOR GOLD MINEprincipal1,802$205Knew
NZFNUVEEN MUN CR INCOME FD COM SH BEN INTprincipal14,367$181K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC2,128,391$12.1Mshares
PCTYPAYLOCITY HLDG CORP30,998$4.94Mshares
RDWREDWIRE CORPORATION500,000$4.5Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC451,632$4.49Mshares
KMXCARMAX INC72,217$3.24Mshares
VERITEX HLDGS INCVERITEX HLDGS INC79,499$2.67Mshares
BRBRBELLRING BRANDS INC69,954$2.54Mshares
APPNAPPIAN CORP48,833$1.49Mshares
ENOVENOVIS CORPORATION30,070$912Kshares
LPROOPEN LENDING CORP400,000$844Kshares
YUMCYUM CHINA HLDGS INC10,755$462Kshares
IPINTERNATIONAL PAPER CO7,967$370Kshares
SFMSPROUTS FMRS MKT INC2,250$245Kshares
SPSCSPS COMM INC2,249$234Kshares
EVRGEVERGY INC3,032$230Kshares
IWFISHARES TR484$227Kprincipal
ZBHZIMMER BIOMET HOLDINGS INC2,223$219Kshares
SLFSUN LIFE FINANCIAL INC.3,623$217Kshares
TFISPDR SERIES TRUST4,640$211Kprincipal
HPQHP INC7,528$205Kshares
PPGPPG INDS INC1,932$203Kshares
KKRKKR & CO INC1,561$203Kshares
KKELLANOVA2,448$201Kshares
ESIELEMENT SOLUTIONS INC7,960$200Kshares
SRESEMPRA2,226$200Kshares
CCCHEMOURS CO10,015$159Kshares
SPWRWSUNPOWER INC60,000$15.9Kprincipal

How Q4 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 0001193125-26-042777 base2026-02-09acceptance time not in the bulk data set