Institutional Manager · CIK 0000803016
CALIFORNIA FIRST LEASING CORP
NEWPORT BEACH, CA · File #028-21848
Latest AUM
$307.9M
Positions
45
Top-10 Concentration
57.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | AIRBNB INC | ABNB | +50,715 | +$6.9M | $0 |
| EXITED | ITRON INC | 465741106 | -26,950 | -$3.4M | $0 |
| ADD | NETFLIX INC | NFLX | +23,850 | +$2.2M | -$2.9M |
| NEW | QNITY ELECTRONICS INC | Q | +26,970 | +$2.2M | $0 |
| ADD | TWILIO INC | TWLO | +7,800 | +$1.1M | +$1.5M |
| ADD | ZETA GLOBAL HOLDINGS CORP | ZETA | +52,000 | +$1.1M | +$96,558 |
| REDUCE | STRIDE INC | LRN | -12,430 | -$807,079 | -$1.4M |
| ADD | ALIGN TECHNOLOGY INC | ALGN | +3,665 | +$572,290 | +$1.3M |
| ADD | META PLATFORMS INC | META | +425 | +$280,538 | -$1.3M |
| REDUCE | ADVANCED MICRO DEVICES INC | AMD | 0 | $0 | +$2.8M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202545 pos · $307.9M
- 13F HOLDINGS REPORTQ/E Sep 202544 pos · $273.1M
- 13F HOLDINGS REPORTQ/E Jun 202542 pos · $240.5M
- 13F HOLDINGS REPORTQ/E Mar 202544 pos · $226.6M
- 13F HOLDINGS REPORTQ/E Dec 202445 pos · $242.5M
- 13F HOLDINGS REPORTQ/E Sep 202443 pos · $229.9M
- 13F HOLDINGS REPORTQ/E Jun 202443 pos · $223.6M
- 13F HOLDINGS REPORTQ/E Mar 202438 pos · $214.8M
- 13F HOLDINGS REPORTQ/E Dec 202338 pos · $172.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 105,100 | $32.9M | 10.68% |
| 2 | MICRON TECHNOLOGY INC | MU | 86,400 | $24.7M | 8.01% |
| 3 | APPLIED MATLS INC | 038222105 | 92,836 | $23.9M | 7.75% |
| 4 | GOLDMAN SACHS GROUP INC | GSCE | 23,200 | $20.4M | 6.62% |
| 5 | EXXON MOBIL CORP | XOM | 160,800 | $19.4M | 6.28% |
| 6 | META PLATFORMS INC | META | 18,164 | $12.0M | 3.89% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 54,000 | $11.6M | 3.76% |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 130,800 | $11.1M | 3.61% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,550 | $11.1M | 3.61% |
| 10 | QUALCOMM INC | QCOM | 58,650 | $10.0M | 3.26% |
| 11 | WELLS FARGO CO NEW | 949746101 | 106,400 | $9.9M | 3.22% |
| 12 | THE CIGNA GROUP | 125523100 | 30,710 | $8.5M | 2.74% |
| 13 | COMFORT SYS USA INC | 199908104 | 8,720 | $8.1M | 2.64% |
| 14 | ISHARES TR | 464287655 | 29,705 | $7.3M | 2.37% |
| 15 | ALIGN TECHNOLOGY INC | ALGN | 44,925 | $7.0M | 2.28% |
| 16 | AIRBNB INC | ABNB | 50,715 | $6.9M | 2.24% |
| 17 | BANK AMERICA CORP | 060505104 | 117,500 | $6.5M | 2.10% |
| 18 | TWILIO INC | TWLO | 44,000 | $6.3M | 2.03% |
| 19 | ZETA GLOBAL HOLDINGS CORP | ZETA | 253,163 | $5.2M | 1.67% |
| 20 | SLB LIMITED | SLB | 129,000 | $5.0M | 1.61% |