13F HOLDINGS REPORT
Pacific Heights Asset Management LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0000950123-25-006766
Total Value
$1.88B
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 1,475,000 | $201.1M | 10.71% |
| 2 | TEXAS PACIFIC LAND CORP | TPL | 165,000 | $174.3M | 9.29% |
| 3 | NVIDIA CORP | NVDA | 860,000 | $135.9M | 7.24% |
| 4 | META PLATFORMS INC | META | 156,000 | $115.1M | 6.14% |
| 5 | FREEPORT-MCMORAN INC | FCX | 2,190,000 | $94.9M | 5.06% |
| 6 | BROADCOM INC | AVGO | 220,000 | $60.6M | 3.23% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 52,000 | $51.5M | 2.74% |
| 8 | PARKER HANNIFIN CORP | PH | 63,000 | $44.0M | 2.34% |
| 9 | CAMECO CORP | CCJ | 500,000 | $37.1M | 1.98% |
| 10 | MORGAN STANLEY | MS-PQ | 210,000 | $29.6M | 1.58% |
| 11 | CHEVRON CORP | CVX | 200,000 | $28.6M | 1.53% |
| 12 | LOCKHEED MARTIN CORP | LMT | 56,000 | $25.9M | 1.38% |
| 13 | AFFIRM HLDGS INC | AFRM | 375,000 | $25.9M | 1.38% |
| 14 | APPLOVIN CORP | APP | 67,000 | $23.5M | 1.25% |
| 15 | ARM HOLDINGS PLC | 042068205 | 140,000 | $22.6M | 1.21% |
| 16 | ILLINOIS TOOL WKS INC | 452308109 | 91,000 | $22.5M | 1.20% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 100,000 | $22.1M | 1.18% |
| 18 | EXXON MOBIL CORP | XOM | 200,000 | $21.6M | 1.15% |
| 19 | AUTODESK INC | ADSK | 67,000 | $20.7M | 1.11% |
| 20 | UBER TECHNOLOGIES INC | UBER | 220,000 | $20.5M | 1.09% |
| 21 | TWILIO INC | TWLO | 160,000 | $19.9M | 1.06% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 215,000 | $19.6M | 1.05% |
| 23 | VISA INC | V | 54,000 | $19.2M | 1.02% |
| 24 | RIO TINTO PLC | RTNTF | 325,000 | $19.0M | 1.01% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 67,000 | $18.9M | 1.01% |
| 26 | AMGEN INC | AMGN | 66,000 | $18.4M | 0.98% |
| 27 | PROLOGIS INC | PLDGP | 175,000 | $18.4M | 0.98% |
| 28 | NUCOR CORP | NUE | 142,000 | $18.4M | 0.98% |
| 29 | WILLIAMS SONOMA INC | WSM | 110,000 | $18.0M | 0.96% |
| 30 | CONOCOPHILLIPS | COP | 200,000 | $17.9M | 0.96% |
| 31 | DIGITAL RLTY TR INC | 253868103 | 100,000 | $17.4M | 0.93% |
| 32 | ESSEX PPTY TR INC | 297178105 | 60,000 | $17.0M | 0.91% |
| 33 | BHP BILLITON LTD | BHPLF | 350,000 | $16.8M | 0.90% |
| 34 | SIMON PPTY GROUP INC NEW | 828806109 | 100,000 | $16.1M | 0.86% |
| 35 | DEVON ENERGY CORPORATION | 25179M103 | 500,000 | $15.9M | 0.85% |
| 36 | CANADIAN NAT RES LTD | 136385101 | 500,000 | $15.7M | 0.84% |
| 37 | LENNAR CORP | LEN-B | 140,000 | $15.5M | 0.83% |
| 38 | STATE STREET CORPORATION | STT-PG | 140,000 | $14.9M | 0.79% |
| 39 | OVINTIV INC | OVV | 390,000 | $14.8M | 0.79% |
| 40 | FEDEX CORP | FDX | 65,000 | $14.8M | 0.79% |
| 41 | OCCIDENTAL PETE CORP | 674599105 | 350,000 | $14.7M | 0.78% |
| 42 | DISNEY WALT CO | 254687106 | 113,000 | $14.0M | 0.75% |
| 43 | RYDER SYS INC | R | 83,000 | $13.2M | 0.70% |
| 44 | CANADIAN PACIFIC KANSAS CITY | CP | 165,000 | $13.1M | 0.70% |
| 45 | NUTRIEN LTD | NTR | 220,000 | $12.8M | 0.68% |
| 46 | HF SINCLAIR CORPORATION | DINO | 300,000 | $12.3M | 0.66% |
| 47 | FLUOR CORP NEW | FLR | 240,000 | $12.3M | 0.66% |
| 48 | AVALONBAY CMNTYS INC | AWX | 60,000 | $12.2M | 0.65% |
| 49 | CENTERSPACE | CSR | 200,000 | $12.0M | 0.64% |
| 50 | AGILENT TECHNOLOGIES INC | A | 102,000 | $12.0M | 0.64% |
| 51 | IPG PHOTONICS CORP | IPGP | 170,000 | $11.7M | 0.62% |
| 52 | BIRCHCLIFF ENERGY LTD | BIREF | 2,100,000 | $11.5M | 0.61% |
| 53 | VIPER ENERGY INC | VNOM | 300,000 | $11.4M | 0.61% |
| 54 | MURPHY OIL CORP | MUR | 500,000 | $11.3M | 0.60% |
| 55 | STAG INDL INC | 85254J102 | 300,000 | $10.9M | 0.58% |
| 56 | WYNN RESORTS LTD | WYNN | 115,000 | $10.8M | 0.57% |
| 57 | PHILLIPS 66 | PSX | 90,000 | $10.7M | 0.57% |
| 58 | LULULEMON ATHLETICA INC | LULU | 45,000 | $10.7M | 0.57% |
| 59 | REGENCY CTRS CORP | 758849103 | 150,000 | $10.7M | 0.57% |
| 60 | BXP INC (formerly Boston Properties, Inc.) | BXP | 150,000 | $10.1M | 0.54% |
| 61 | MILLROSE PPTYS INC | 601137102 | 350,000 | $10.0M | 0.53% |
| 62 | STRUCTURE THERAPEUTICS INC | GPCR | 460,000 | $9.5M | 0.51% |
| 63 | FEDERAL RLTY INVT TR | 313745101 | 100,000 | $9.5M | 0.51% |
| 64 | BP PLC | BPPFF | 300,000 | $9.0M | 0.48% |
| 65 | OUTFRONT MEDIA INC | OUT | 500,000 | $8.2M | 0.43% |
| 66 | ALBEMARLE CORP | ALB-PA | 130,000 | $8.1M | 0.43% |
| 67 | QUANTUM COMPUTING INC | QUBT | 400,000 | $7.7M | 0.41% |
| 68 | APA CORPORATION | APA | 400,000 | $7.3M | 0.39% |
| 69 | KIMCO RLTY CORP | 49446R109 | 300,000 | $6.3M | 0.34% |
| 70 | WEYERHAEUSER CO | WY | 200,000 | $5.1M | 0.27% |
| 71 | UDR INC | UDR | 125,000 | $5.1M | 0.27% |
| 72 | VALE SA | VALE | 500,000 | $4.9M | 0.26% |
| 73 | VORNADO RLTY TR | 929042109 | 125,000 | $4.8M | 0.25% |
| 74 | SOUTH32 LTD | 84473L105 | 500,000 | $4.8M | 0.25% |
| 75 | HIGHWOODS PPTYS INC | 431284108 | 150,000 | $4.7M | 0.25% |
| 76 | UMH PPTYS INC | 903002103 | 250,000 | $4.2M | 0.22% |
| 77 | ALEXANDER & BALDWIN INC | 014491104 | 125,000 | $2.2M | 0.12% |
| 78 | OCCIDENTAL PETROLEUM CORP WARRANT | 674599162 | 100,000 | $2.1M | 0.11% |