PACIFIC HEIGHTS ASSET MANAGEMENT LLC
CIK: 0001323414SEC EDGAR →
Portfolio Value
$2.7T
Holdings
79
As of
Q4 2025
New Positions
79
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | 1,175,000 | $208.9B | 7.83% |
| 2 | TEXAS PACIFIC LAND CORP | 620,000 | $178.1B | 6.67% |
| 3 | NVIDIA CORP | 860,000 | $160.4B | 6.01% |
| 4 | FREEPORT-MCMORAN INC | 2,650,000 | $134.6B | 5.04% |
| 5 | META PLATFORMS INC | 190,000 | $125.4B | 4.70% |
| 6 | BROADCOM INC | 252,000 | $87.2B | 3.27% |
| 7 | APPLOVIN CORP | 120,000 | $80.9B | 3.03% |
| 8 | COSTCO WHSL CORP NEW | 72,000 | $62.1B | 2.33% |
| 9 | PARKER HANNIFIN CORP | 65,000 | $57.1B | 2.14% |
| 10 | STRUCTURE THERAPEUTICS INC | 700,000 | $48.7B | 1.82% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (79)
$208.9B · 1.2M shares
$178.1B · 620K shares
$160.4B · 860K shares
$134.6B · 2.6M shares
$125.4B · 190K shares
$87.2B · 252K shares
$80.9B · 120K shares
$62.1B · 72K shares
$57.1B · 65K shares
$48.7B · 700K shares
$45.7B · 500K shares
$44.4B · 250K shares
$43.5B · 90K shares
$41.9B · 275K shares
$39.1B · 525K shares
$35.1B · 200K shares
$34.0B · 425K shares
$33.1B · 275K shares
$33.0B · 330K shares
$30.1B · 275K shares
$29.9B · 210K shares
$29.8B · 85K shares
$28.7B · 225K shares
$28.5B · 175K shares
$28.3B · 115K shares
$28.3B · 200K shares
$28.1B · 95K shares
$28.1B · 300K shares
$27.8B · 85K shares
$27.7B · 215K shares
$27.4B · 335K shares
$27.2B · 150K shares
$26.8B · 150K shares
$26.2B · 100K shares
$25.7B · 425K shares
$24.7B · 100K shares
$24.7B · 400K shares
$24.6B · 85K shares
$23.5B · 600K shares
$23.2B · 150K shares
$23.1B · 125K shares
$23.1B · 225K shares
$21.0B · 285K shares
$20.9B · 700K shares
$20.5B · 850K shares
$20.4B · 150K shares
$20.2B · 200K shares
$20.1B · 550K shares
$19.6B · 425K shares
$19.1B · 100K shares
$19.0B · 3.5M shares
$19.0B · 275K shares
$18.6B · 550K shares
$18.5B · 450K shares
$18.4B · 500K shares
$18.3B · 275K shares
$18.0B · 150K shares
$17.4B · 450K shares
$17.2B · 550K shares
$17.1B · 150K shares
$16.9B · 250K shares
$16.2B · 450K shares
$16.1B · 225K shares
$15.9B · 400K shares
$15.6B · 75K shares
$14.2B · 600K shares
$13.5B · 550K shares
$12.9B · 100K shares
$12.8B · 350K shares
$12.2B · 350K shares
$11.6B · 350K shares
$11.1B · 550K shares
$10.3B · 650K shares
$9.2B · 900K shares
$9.0B · 350K shares
$6.5B · 500K shares
$5.9B · 500K shares
$4.1B · 200K shares
$1.9B · 100K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $706.3B | 26.5% |
| Energy | 14 | $454.6B | 17.0% |
| Real Estate | 20 | $364.1B | 13.6% |
| Basic Materials | 8 | $307.0B | 11.5% |
| Communication Services | 4 | $218.1B | 8.2% |
| Industrials | 7 | $209.5B | 7.9% |
| Unknown | 5 | $95.8B | 3.6% |
| Financial Services | 3 | $90.5B | 3.4% |
| Consumer Cyclical | 4 | $83.6B | 3.1% |
| Healthcare | 2 | $76.5B | 2.9% |
| Consumer Defensive | 1 | $62.1B | 2.3% |