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KING LUTHER CAPITAL MANAGEMENT CORP

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$22.9B

AI Exposure

31.8%

AI vs Non-AI Sector Exposure

AI & Semiconductors31.9%
Other Tech0.0%
$AAPL

6.2%

$NVDA

5.1%

$MSFT

4.7%

Portfolio Holdings

AI & Tech holdings for KING LUTHER CAPITAL MANAGEMENT CORP

TickerCompanySharesValue% of PortfolioAction Last Quarter
$AAPLAIApple Inc.5,607,434$1.4B
6.2%
No change
$NVDAAINVIDIA Corporation6,713,617$1.2B
5.1%
No change
$MSFTAIMicrosoft Corporation2,907,004$1.1B
4.7%
No change
$AMZNAIAmazon.com, Inc.3,348,175$697.3M
3%
No change
$GOOGLAIAlphabet Inc.2,409,280$692.8M
3%
No change
$GOOGAIAlphabet Inc.2,393,075$686.5M
3%
No change
$AVGOAIBroadcom Inc.1,488,912$460.8M
2%
No change
$ORCLAIOracle Corporation2,284,021$336.0M
1.5%
Reduced by 13%
$PANWAIPalo Alto Networks839,336$134.6M
0.6%
No change
$METAAIMeta Platforms, Inc.196,831$112.6M
0.5%
No change
$CEGAIConstellation Energy256,209$71.5M
0.3%
Increased by 33%
$FTNTAIFortinet Inc.751,418$61.4M
0.3%
Increased by 13%
$QCOMAIQUALCOMM Inc.467,142$60.2M
0.3%
No change
$ADBEAIAdobe Inc.220,712$53.7M
0.2%
Reduced by 21%
$CRMAISalesforce Inc.217,179$40.5M
0.2%
Reduced by 11%
$CDNSAICadence Design Systems135,554$37.7M
0.2%
No change
$VRTAIVertiv Holdings93,200$23.4M
0.1%
Increased by 5%
$PYPLAIPayPal Holdings419,207$19.0M
0.1%
Reduced by 16%
$TSLAAITesla, Inc.48,345$18.0M
0.1%
Increased by 26%
$AMDAIAdvanced Micro Devices84,539$17.2M
0.1%
Increased by 17%
$PLTRAIPalantir Technologies115,511$16.9M
0.1%
Increased by 12%
$LRCXAILam Research64,890$13.9M
0.1%
Reduced by 5%
$TXNAITexas Instruments66,713$13.0M
0.1%
Increased by 17%
$AMATAIApplied Materials34,569$11.8M
0.1%
Increased by 1792%
$SNPSAISynopsys Inc.20,286$8.0M
0%
No change
$INTUAIIntuit Inc.18,108$7.8M
0%
Reduced by 75%
$NOWAIServiceNow Inc.42,651$4.5M
0%
Increased by 485%
$KLACAIKLA Corporation2,443$3.6M
0%
No change
$ISRGAIIntuitive Surgical6,662$3.1M
0%
No change
$MUAIMicron Technology6,526$2.2M
0%
Reduced by 41%
$TSMAITaiwan Semiconductor6,440$2.2M
0%
No change
$ADIAIAnalog Devices5,867$1.9M
0%
No change
$ASMLAIASML Holding NV1,376$1.8M
0%
Increased by 65%
$SAPAISAP SE9,370$1.6M
0%
Increased by 393%
$INTCAIIntel Corporation26,285$1.2M
0%
Increased by 60%
$ANETAIArista Networks1,962$240.9K
0%
No change
$RIVNAIRivian Automotive10,103$152.1K
0%
No change