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