Latest OAKMONT CORP Stock Portfolio
$408Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About OAKMONT CORP and it’s 13F Hedge Fund Stock Holdings
OAKMONT Corp is a hedge fund based in LOS ANGELES, CA. On 10-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $783.1 Millions. In it's latest 13F Holdings report, OAKMONT Corp reported an equity portfolio of $408.6 Millions as of 31 Mar, 2024.
The top stock holdings of OAKMONT Corp are MSFT, AMZN, MA. The fund has invested 18.4% of it's portfolio in MICROSOFT CORP and 15.8% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off CAESARS ENTERTAINMENT INC (CZR) stocks. They significantly reduced their stock positions in LIBERTY ENERGY INC (LBRT), MICROSOFT CORP (MSFT) and AMAZON.COM INC (AMZN). OAKMONT Corp opened new stock positions in BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to CADENCE DESIGN SYSTEM INC (CDNS), CHIPOTLE MEXICAN GRILL INC (CMG) and S&P GLOBAL INC (SPGI).
The top stock holdings of OAKMONT Corp are MSFT, AMZN, MA. The fund has invested 18.4% of it's portfolio in MICROSOFT CORP and 15.8% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off CAESARS ENTERTAINMENT INC (CZR) stocks. They significantly reduced their stock positions in LIBERTY ENERGY INC (LBRT), MICROSOFT CORP (MSFT) and AMAZON.COM INC (AMZN). OAKMONT Corp opened new stock positions in BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to CADENCE DESIGN SYSTEM INC (CDNS), CHIPOTLE MEXICAN GRILL INC (CMG) and S&P GLOBAL INC (SPGI).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC | 1,280,350 |
New stocks bought by OAKMONT CORP
Additions
| Ticker | % Inc. |
|---|---|
| CADENCE DESIGN SYSTEM INC | 59.54 |
| CHIPOTLE MEXICAN GRILL INC | 32.43 |
| S&P GLOBAL INC | 20.27 |
| NVIDIA CORPORATION | 6.98 |
Additions to existing portfolio by OAKMONT CORP
Reductions
| Ticker | % Reduced |
|---|---|
| LIBERTY ENERGY INC | -26.8 |
| MICROSOFT CORP | -6.42 |
| AMAZON.COM INC | -5.17 |
| MASTERCARD INCORPORATED | -4.61 |
| APPLE INC | -1.82 |
OAKMONT CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CAESARS ENTERTAINMENT INC | -2,835,300 |
OAKMONT CORP got rid off the above stocks
Current Stock Holdings of OAKMONT CORP
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11.46 | 273,166 | 46,842,500 | REDUCED | -1.82 | |
| AFL | AFLAC INC | 0.03 | 1,459 | 125,270 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.01 | 198 | 56,295 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 15.80 | 357,941 | 64,565,400 | REDUCED | -5.17 | |
| AVGO | BROADCOM INC | 0.31 | 966 | 1,280,350 | NEW | ||
| BA | BOEING CO | 7.78 | 164,628 | 31,771,600 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.01 | 1,455 | 55,174 | UNCHANGED | 0.00 | |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.22 | 665,912 | 905,640 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 1,413 | 82,138 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.01 | 240 | 62,191 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.56 | 20,470 | 6,371,900 | ADDED | 59.54 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.45 | 2,042 | 5,935,620 | ADDED | 32.43 | |
| CMI | CUMMINS INC | 0.00 | 65.00 | 19,152 | UNCHANGED | 0.00 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.02 | 176 | 72,290 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC- CL C | 0.07 | 1,884 | 286,858 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC- CL A | 0.07 | 1,886 | 284,654 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.10 | 1,032 | 395,875 | UNCHANGED | 0.00 | |
| HLTH | CUE HEALTH INC | 0.44 | 9,595,350 | 1,809,680 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.02 | 2,258 | 99,736 | UNCHANGED | 0.00 | |
| LBRT | LIBERTY ENERGY INC | 0.59 | 115,664 | 2,396,560 | REDUCED | -26.8 | |
| MA | MASTERCARD INCORPORATED | 14.52 | 123,164 | 59,312,100 | REDUCED | -4.61 | |
| MSFT | MICROSOFT CORP | 18.38 | 178,510 | 75,102,700 | REDUCED | -6.42 | |
| NSC | NORFOLK SOUTHERN CORP | 0.01 | 110 | 28,036 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 11.77 | 53,235 | 48,101,000 | ADDED | 6.98 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 705 | 69,985 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 4.05 | 97,733 | 16,546,200 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 3.19 | 199,804 | 13,021,200 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.03 | 1,410 | 137,517 | UNCHANGED | 0.00 | |
| SE | SEA LTD - ADR | 4.61 | 350,612 | 18,831,400 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 3.42 | 32,801 | 13,955,200 | ADDED | 20.27 | |
| SYK | STRYKER CORPORATION | 0.01 | 100 | 35,787 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.01 | 180 | 44,267 | UNCHANGED | 0.00 |