CALIFORNIA FIRST LEASING CORP

CIK: 0000803016Latest portfolio: $307.9M · Q4 2025

Holdings

45

Total Value

$307.9M

New Positions

45

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
GOOGLALPHABET INC
105,100$32.9M10.68%NEW
2
MUMICRON TECHNOLOGY INC
86,400$24.7M8.01%NEW
3
AMATAPPLIED MATLS INC
92,836$23.9M7.75%NEW
4
GSGOLDMAN SACHS GROUP INC
23,200$20.4M6.62%NEW
5
XOMEXXON MOBIL CORP
160,800$19.4M6.28%NEW
6
METAMETA PLATFORMS INC
18,164$12.0M3.89%NEW
7
AMDADVANCED MICRO DEVICES INC
54,000$11.6M3.76%NEW
8
MRVLMARVELL TECHNOLOGY INC
130,800$11.1M3.61%NEW
9
TSMTAIWAN SEMICONDUCTOR MFG LTD
36,550$11.1M3.61%NEW
10
QCOMQUALCOMM INC
58,650$10.0M3.26%NEW
11
WFCWELLS FARGO CO NEW
106,400$9.9M3.22%NEW
12
CITHE CIGNA GROUP
30,710$8.5M2.74%NEW
13
FIXCOMFORT SYS USA INC
8,720$8.1M2.64%NEW
14
IWMISHARES TR
29,705$7.3M2.37%NEW
15
AFWALIGN TECHNOLOGY INC
44,925$7.0M2.28%NEW
16
ABNBAIRBNB INC
50,715$6.9M2.24%NEW
17
BACBANK AMERICA CORP
117,500$6.5M2.10%NEW
18
TWLOTWILIO INC
44,000$6.3M2.03%NEW
19
ZETAZETA GLOBAL HOLDINGS CORP
253,163$5.2M1.67%NEW
20
SLBSLB LIMITED
129,000$5.0M1.61%NEW
21
ETHAISHARES ETHEREUM TR
192,900$4.3M1.40%NEW
22
DOCNDIGITALOCEAN HLDGS INC
87,600$4.2M1.37%NEW
23
ALSNALLISON TRANSMISSION HLDGS I
42,290$4.1M1.34%NEW
24
LADLITHIA MTRS INC
10,759$3.6M1.16%NEW
25
LDOSLEIDOS HOLDINGS INC
19,231$3.5M1.13%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$307.9M45
Q3 2025Oct 29, 2025$273.1B0
Q2 2025Aug 13, 2025$240.5B42
Q1 2025Apr 29, 2025$226.6B44
Q4 2024Feb 5, 2025$242.5B45

Fund Information

CIK0000803016
Most Recent FilingFeb 17, 2026
Number of Filings5

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.