13F HOLDINGS REPORT
Pacific Heights Asset Management LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001193125-25-256152
Total Value
$2.26B
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 1,120,000 | $204.3M | 9.05% |
| 2 | TEXAS PACIFIC LAND CORP | TPL | 185,000 | $172.7M | 7.65% |
| 3 | NVIDIA CORP | NVDA | 780,000 | $145.5M | 6.45% |
| 4 | META PLATFORMS INC | META | 160,000 | $117.5M | 5.21% |
| 5 | FREEPORT-MCMORAN INC | FCX | 2,550,000 | $100.0M | 4.43% |
| 6 | BROADCOM INC | AVGO | 240,000 | $79.2M | 3.51% |
| 7 | APPLOVIN CORP | APP | 105,000 | $75.4M | 3.34% |
| 8 | PARKER HANNIFIN CORP | PH | 65,000 | $49.3M | 2.18% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 52,000 | $48.1M | 2.13% |
| 10 | CAMECO CORP | CCJ | 500,000 | $41.9M | 1.86% |
| 11 | MORGAN STANLEY | MS-PQ | 240,000 | $38.2M | 1.69% |
| 12 | LOCKHEED MARTIN CORP | LMT | 75,000 | $37.4M | 1.66% |
| 13 | CHEVRON CORP | CVX | 210,000 | $32.6M | 1.44% |
| 14 | AFFIRM HLDGS INC | AFRM | 440,000 | $32.2M | 1.42% |
| 15 | AUTODESK INC | ADSK | 85,000 | $27.0M | 1.20% |
| 16 | ARM HOLDINGS PLC | 042068205 | 185,000 | $26.2M | 1.16% |
| 17 | ILLINOIS TOOL WKS INC | 452308109 | 100,000 | $26.1M | 1.16% |
| 18 | PROLOGIS INC | PLDGP | 225,000 | $25.8M | 1.14% |
| 19 | UBER TECHNOLOGIES INC | UBER | 260,000 | $25.5M | 1.13% |
| 20 | WILLIAMS SONOMA INC | WSM | 130,000 | $25.4M | 1.13% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 260,000 | $24.8M | 1.10% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 125,000 | $24.0M | 1.07% |
| 23 | AMGEN INC | AMGN | 85,000 | $24.0M | 1.06% |
| 24 | EXXON MOBIL CORP | XOM | 210,000 | $23.7M | 1.05% |
| 25 | SIMON PPTY GROUP INC NEW | 828806109 | 125,000 | $23.5M | 1.04% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 85,000 | $23.2M | 1.03% |
| 27 | ESSEX PPTY TR INC | 297178105 | 85,000 | $22.8M | 1.01% |
| 28 | VISA INC | V | 65,000 | $22.2M | 0.98% |
| 29 | LENNAR CORP | LEN-B | 175,000 | $22.1M | 0.98% |
| 30 | DIGITAL RLTY TR INC | 253868103 | 125,000 | $21.6M | 0.96% |
| 31 | STATE STREET CORPORATION | STT-PG | 185,000 | $21.5M | 0.95% |
| 32 | RIO TINTO PLC | RTNTF | 325,000 | $21.5M | 0.95% |
| 33 | NUCOR CORP | NUE | 155,000 | $21.0M | 0.93% |
| 34 | FEDEX CORP | FDX | 85,000 | $20.0M | 0.89% |
| 35 | TWILIO INC | TWLO | 200,000 | $20.0M | 0.89% |
| 36 | CONOCOPHILLIPS | COP | 210,000 | $19.9M | 0.88% |
| 37 | STRUCTURE THERAPEUTICS INC | GPCR | 700,000 | $19.6M | 0.87% |
| 38 | OVINTIV INC | OVV | 485,000 | $19.6M | 0.87% |
| 39 | BHP BILLITON LTD | BHPLF | 350,000 | $19.5M | 0.86% |
| 40 | WYNN RESORTS LTD | WYNN | 150,000 | $19.2M | 0.85% |
| 41 | RYDER SYS INC | R | 100,000 | $18.9M | 0.84% |
| 42 | HF SINCLAIR CORPORATION | DINO | 350,000 | $18.3M | 0.81% |
| 43 | NUTRIEN LTD | NTR | 300,000 | $17.6M | 0.78% |
| 44 | DEVON ENERGY CORPORATION | 25179M103 | 500,000 | $17.5M | 0.78% |
| 45 | DISNEY WALT CO | 254687106 | 150,000 | $17.2M | 0.76% |
| 46 | OCCIDENTAL PETE CORP | 674599105 | 360,000 | $17.0M | 0.75% |
| 47 | MILLROSE PPTYS INC | 601137102 | 500,000 | $16.8M | 0.74% |
| 48 | AVALONBAY CMNTYS INC | AWX | 85,000 | $16.4M | 0.73% |
| 49 | REGENCY CTRS CORP | 758849103 | 225,000 | $16.4M | 0.73% |
| 50 | ALBEMARLE CORP | ALB-PA | 200,000 | $16.2M | 0.72% |
| 51 | CANADIAN NAT RES LTD | 136385101 | 500,000 | $16.0M | 0.71% |
| 52 | IPG PHOTONICS CORP | IPGP | 200,000 | $15.8M | 0.70% |
| 53 | AGILENT TECHNOLOGIES INC | A | 120,000 | $15.4M | 0.68% |
| 54 | FEDERAL RLTY INVT TR | 313745101 | 150,000 | $15.2M | 0.67% |
| 55 | CANADIAN PACIFIC KANSAS CITY | CP | 200,000 | $14.9M | 0.66% |
| 56 | BIRCHCLIFF ENERGY LTD | BIREF | 3,500,000 | $14.4M | 0.64% |
| 57 | MURPHY OIL CORP | MUR | 500,000 | $14.2M | 0.63% |
| 58 | STAG INDL INC | 85254J102 | 400,000 | $14.1M | 0.63% |
| 59 | FLUOR CORP NEW | FLR | 325,000 | $13.7M | 0.61% |
| 60 | VIPER ENERGY INC | VNOM | 350,000 | $13.4M | 0.59% |
| 61 | CENTERSPACE | CSR | 225,000 | $13.3M | 0.59% |
| 62 | BXP INC (formerly Boston Properties, Inc.) | BXP | 175,000 | $13.0M | 0.58% |
| 63 | OUTFRONT MEDIA INC | OUT | 700,000 | $12.8M | 0.57% |
| 64 | PHILLIPS 66 | PSX | 90,000 | $12.2M | 0.54% |
| 65 | CUBESMART | CUBE | 300,000 | $12.2M | 0.54% |
| 66 | QUANTUM COMPUTING INC | QUBT | 650,000 | $12.0M | 0.53% |
| 67 | LULULEMON ATHLETICA INC | LULU | 65,000 | $11.6M | 0.51% |
| 68 | KIMCO RLTY CORP | 49446R109 | 500,000 | $10.9M | 0.48% |
| 69 | BP PLC | BPPFF | 300,000 | $10.3M | 0.46% |
| 70 | APA CORPORATION | APA | 425,000 | $10.3M | 0.46% |
| 71 | WEYERHAEUSER CO | WY | 350,000 | $8.7M | 0.38% |
| 72 | UDR INC | UDR | 225,000 | $8.4M | 0.37% |
| 73 | VORNADO RLTY TR | 929042109 | 200,000 | $8.1M | 0.36% |
| 74 | HIGHWOODS PPTYS INC | 431284108 | 250,000 | $8.0M | 0.35% |
| 75 | UMH PPTYS INC | 903002103 | 400,000 | $5.9M | 0.26% |
| 76 | VALE SA | VALE | 500,000 | $5.4M | 0.24% |
| 77 | SOUTH32 LTD | 84473L105 | 500,000 | $4.5M | 0.20% |
| 78 | ALEXANDER & BALDWIN INC | 014491104 | 200,000 | $3.6M | 0.16% |
| 79 | OCCIDENTAL PETROLEUM CORP WARRANT | 674599162 | 100,000 | $2.5M | 0.11% |