CALIFORNIA FIRST LEASING CORP
CIK: 0000803016Latest portfolio: $307.9M · Q4 2025
Holdings
45
Total Value
$307.9M
New Positions
45
Closed Positions
0
Top Holdings
View All 45 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 105,100 | $32.9M | 10.68% | NEW | |
| 2 | MUMICRON TECHNOLOGY INC | 86,400 | $24.7M | 8.01% | NEW | |
| 3 | AMATAPPLIED MATLS INC | 92,836 | $23.9M | 7.75% | NEW | |
| 4 | GSGOLDMAN SACHS GROUP INC | 23,200 | $20.4M | 6.62% | NEW | |
| 5 | XOMEXXON MOBIL CORP | 160,800 | $19.4M | 6.28% | NEW | |
| 6 | METAMETA PLATFORMS INC | 18,164 | $12.0M | 3.89% | NEW | |
| 7 | AMDADVANCED MICRO DEVICES INC | 54,000 | $11.6M | 3.76% | NEW | |
| 8 | MRVLMARVELL TECHNOLOGY INC | 130,800 | $11.1M | 3.61% | NEW | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,550 | $11.1M | 3.61% | NEW | |
| 10 | QCOMQUALCOMM INC | 58,650 | $10.0M | 3.26% | NEW | |
| 11 | WFCWELLS FARGO CO NEW | 106,400 | $9.9M | 3.22% | NEW | |
| 12 | CITHE CIGNA GROUP | 30,710 | $8.5M | 2.74% | NEW | |
| 13 | FIXCOMFORT SYS USA INC | 8,720 | $8.1M | 2.64% | NEW | |
| 14 | IWMISHARES TR | 29,705 | $7.3M | 2.37% | NEW | |
| 15 | AFWALIGN TECHNOLOGY INC | 44,925 | $7.0M | 2.28% | NEW | |
| 16 | ABNBAIRBNB INC | 50,715 | $6.9M | 2.24% | NEW | |
| 17 | BACBANK AMERICA CORP | 117,500 | $6.5M | 2.10% | NEW | |
| 18 | TWLOTWILIO INC | 44,000 | $6.3M | 2.03% | NEW | |
| 19 | ZETAZETA GLOBAL HOLDINGS CORP | 253,163 | $5.2M | 1.67% | NEW | |
| 20 | SLBSLB LIMITED | 129,000 | $5.0M | 1.61% | NEW | |
| 21 | ETHAISHARES ETHEREUM TR | 192,900 | $4.3M | 1.40% | NEW | |
| 22 | DOCNDIGITALOCEAN HLDGS INC | 87,600 | $4.2M | 1.37% | NEW | |
| 23 | ALSNALLISON TRANSMISSION HLDGS I | 42,290 | $4.1M | 1.34% | NEW | |
| 24 | LADLITHIA MTRS INC | 10,759 | $3.6M | 1.16% | NEW | |
| 25 | LDOSLEIDOS HOLDINGS INC | 19,231 | $3.5M | 1.13% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($2.465923857115641e+36T)
Financial Services0.0% ($2.0392991673126463e+30T)
Communication Services0.0% ($32896119896258260.0T)
Consumer Cyclical0.0% ($68834140357531.5T)
Unknown0.0% ($7015297.2T)
Energy0.0% ($1935.0T)
Industrials0.0% ($81.4B)
Healthcare0.0% ($8.5B)
Basic Materials0.0% ($2.2M)
Consumer Defensive0.0% ($289K)
Filing History
Fund Information
CALIFORNIA FIRST LEASING CORP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $307.9M across 45 holdings. The largest position is ALPHABET INC (GOOGL), representing 10.7% of the portfolio. Compared to the previous quarter, the fund opened 45 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.