Institutional Manager · CIK 0001323414
Pacific Heights Asset Management LLC
San Francisco, CA · File #028-11706
Latest AUM
$2.67B
Positions
79
Top-10 Concentration
50.4%
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 |
|---|---|---|---|---|---|
| ADD | TEXAS PACIFIC LAND CORP | TPL | +435,000 | +$124.9M | -$119.6M |
| ADD | META PLATFORMS INC | META | +30,000 | +$19.8M | -$11.9M |
| ADD | COSTCO WHSL CORP NEW | 22160K105 | +20,000 | +$17.2M | -$3.3M |
| ADD | NVIDIA CORP | NVDA | +80,000 | +$14.9M | -$62,400 |
| ADD | AMERICAN TOWER CORP NEW | 03027X100 | +75,000 | +$13.2M | -$2.1M |
| ADD | AVALONBAY CMNTYS INC | AWX | +65,000 | +$11.8M | -$1.0M |
| ADD | APPLOVIN CORP | APP | +15,000 | +$10.1M | -$4.7M |
| ADD | CHEVRON CORP | CVX | +65,000 | +$9.9M | -$604,800 |
| ADD | ARM HOLDINGS PLC | 042068205 | +90,000 | +$9.8M | -$6.0M |
| ADD | PALANTIR TECHNOLOGIES INC | PLTR | +55,000 | +$9.8M | -$5.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202579 pos · $2.67B
- 13F HOLDINGS REPORTQ/E Sep 202579 pos · $2.26B
- 13F HOLDINGS REPORTQ/E Jun 202578 pos · $1.88B
- 13F HOLDINGS REPORTQ/E Mar 202572 pos · $1.47B
- 13F HOLDINGS REPORTQ/E Dec 202471 pos · $1.47B
- 13F HOLDINGS REPORTQ/E Sep 202471 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Jun 202472 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Mar 202472 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Dec 202374 pos · $1.06B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 1,175,000 | $208.9M | 9.20% |
| 2 | TEXAS PACIFIC LAND CORP | TPL | 620,000 | $178.1M | 7.84% |
| 3 | NVIDIA CORP | NVDA | 860,000 | $160.4M | 7.06% |
| 4 | FREEPORT-MCMORAN INC | FCX | 2,650,000 | $134.6M | 5.93% |
| 5 | META PLATFORMS INC | META | 190,000 | $125.4M | 5.52% |
| 6 | BROADCOM INC | AVGO | 252,000 | $87.2M | 3.84% |
| 7 | APPLOVIN CORP | APP | 120,000 | $80.9M | 3.56% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 72,000 | $62.1M | 2.73% |
| 9 | PARKER HANNIFIN CORP | PH | 65,000 | $57.1M | 2.52% |
| 10 | STRUCTURE THERAPEUTICS INC | GPCR | 700,000 | $48.7M | 2.14% |
| 11 | CAMECO CORP | CCJ | 500,000 | $45.7M | 2.01% |
| 12 | MORGAN STANLEY | MS-PQ | 250,000 | $44.4M | 1.95% |
| 13 | LOCKHEED MARTIN CORP | LMT | 90,000 | $43.5M | 1.92% |
| 14 | CHEVRON CORP | CVX | 275,000 | $41.9M | 1.85% |
| 15 | AFFIRM HLDGS INC | AFRM | 525,000 | $39.1M | 1.72% |
| 16 | AMERICAN TOWER CORP NEW | 03027X100 | 200,000 | $35.1M | 1.55% |
| 17 | RIO TINTO PLC | RTNTF | 425,000 | $34.0M | 1.50% |
| 18 | EXXON MOBIL CORP | XOM | 275,000 | $33.1M | 1.46% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 330,000 | $33.0M | 1.45% |
| 20 | ARM HOLDINGS PLC | 042068205 | 275,000 | $30.1M | 1.32% |