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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CALIFORNIA FIRST LEASING CORP

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000803016-26-000002

Total Value
$307.9M
Positions
45
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (45)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHABET INCGOOG105,100$32.9M10.68%
2MICRON TECHNOLOGY INCMU86,400$24.7M8.01%
3APPLIED MATLS INC03822210592,836$23.9M7.75%
4GOLDMAN SACHS GROUP INCGSCE23,200$20.4M6.62%
5EXXON MOBIL CORPXOM160,800$19.4M6.28%
6META PLATFORMS INCMETA18,164$12.0M3.89%
7ADVANCED MICRO DEVICES INCAMD54,000$11.6M3.76%
8MARVELL TECHNOLOGY INCMRVL130,800$11.1M3.61%
9TAIWAN SEMICONDUCTOR MFG LTD87403910036,550$11.1M3.61%
10QUALCOMM INCQCOM58,650$10.0M3.26%
11WELLS FARGO CO NEW949746101106,400$9.9M3.22%
12THE CIGNA GROUP12552310030,710$8.5M2.74%
13COMFORT SYS USA INC1999081048,720$8.1M2.64%
14ISHARES TR46428765529,705$7.3M2.37%
15ALIGN TECHNOLOGY INCALGN44,925$7.0M2.28%
16AIRBNB INCABNB50,715$6.9M2.24%
17BANK AMERICA CORP060505104117,500$6.5M2.10%
18TWILIO INCTWLO44,000$6.3M2.03%
19ZETA GLOBAL HOLDINGS CORPZETA253,163$5.2M1.67%
20SLB LIMITEDSLB129,000$5.0M1.61%
21ISHARES ETHEREUM TR46438R105192,900$4.3M1.41%
22DIGITALOCEAN HLDGS INCDOCN87,600$4.2M1.37%
23ALLISON TRANSMISSION HLDGS IALSN42,290$4.1M1.34%
24LITHIA MTRS INC53679710310,759$3.6M1.16%
25LEIDOS HOLDINGS INCLDOS19,231$3.5M1.13%
26PAYPAL HLDGS INCPYPL55,550$3.2M1.05%
27VAIL RESORTS INCMTN23,708$3.1M1.02%
28BRITISH AMERN TOB PLC11044810752,500$3.0M0.97%
29ON HLDG AGH5919C10463,100$2.9M0.95%
30EMCOR GROUP INCEME4,748$2.9M0.94%
31EVEREST GROUP LTDEG7,740$2.6M0.85%
32CHARTER COMMUNICATIONS INC N16119P10812,382$2.6M0.84%
33CORE NATURAL RESOURCES INCCNR28,200$2.5M0.81%
34NETFLIX INCNFLX26,500$2.5M0.81%
35ISHARES BITCOIN TRUST ETFIBIT45,000$2.2M0.73%
36QNITY ELECTRONICS INCQ26,970$2.2M0.72%
37DUPONT DE NEMOURS INCDD53,940$2.2M0.70%
38BERKSHIRE HATHAWAY INC DELBRK-A3,364$1.7M0.55%
39BANCORP INC DELTBBK24,701$1.7M0.54%
40FIVERR INTL LTDM4R82T10679,610$1.6M0.51%
41JPMORGAN CHASE & CO.VYLD4,380$1.4M0.46%
42UNITEDHEALTH GROUP INCUNH2,489$821,6440.27%
43ALIBABA GROUP HLDG LTDBBAAY4,900$718,2420.23%
44CREDIT ACCEP CORP MICH2253101011,220$541,0210.18%
45STRIDE INCLRN4,455$289,2630.09%