Latest PACIFIC HEIGHTS ASSET MANAGEMENT LLC Stock Portfolio
PACIFIC HEIGHTS ASSET MANAGEMENT LLC Performance:
2025 Q2: 12.25%YTD: 14.57%2024: 14.37%
Performance for 2025 Q2 is 12.25%, and YTD is 14.57%, and 2024 is 14.37%.
About PACIFIC HEIGHTS ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pacific Heights Asset Management LLC reported an equity portfolio of $1.9 Billions as of 30 Jun, 2025.
The top stock holdings of Pacific Heights Asset Management LLC are PLTR, TPL, NVDA. The fund has invested 10.7% of it's portfolio in PALANTIR TECHNOLOGIES INC and 9.3% of portfolio in TEXAS PACIFIC LAND CORP.
Pacific Heights Asset Management LLC opened new stock positions in APPLOVIN CORP (APP), ARM HOLDINGS PLC and TWILIO INC (TWLO). The fund showed a lot of confidence in some stocks as they added substantially to IPG PHOTONICS CORP (IPGP), STAG INDL INC (STAG) and STATE STREET CORPORATION (STT).
The top stock holdings of Pacific Heights Asset Management LLC are PLTR, TPL, NVDA. The fund has invested 10.7% of it's portfolio in PALANTIR TECHNOLOGIES INC and 9.3% of portfolio in TEXAS PACIFIC LAND CORP.
Pacific Heights Asset Management LLC opened new stock positions in APPLOVIN CORP (APP), ARM HOLDINGS PLC and TWILIO INC (TWLO). The fund showed a lot of confidence in some stocks as they added substantially to IPG PHOTONICS CORP (IPGP), STAG INDL INC (STAG) and STATE STREET CORPORATION (STT).
PACIFIC HEIGHTS ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pacific Heights Asset Management LLC made a return of 12.25% in the last quarter. In trailing 12 months, it's portfolio return was 15.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| applovin corp | 23,455,400 |
| arm holdings plc | 22,643,600 |
| twilio inc | 19,897,600 |
| lululemon athletica inc | 10,691,100 |
| structure therapeutics inc | 9,540,400 |
| quantum computing inc | 7,668,000 |
New stocks bought by PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ipg photonics corp | 161 |
| stag indl inc | 140 |
| state street corporation | 133 |
| albemarle corp | 85.71 |
| agilent technologies inc | 56.92 |
| disney walt co | 50.67 |
| bxp inc (formerly boston properties, inc.) | 50.00 |
| wynn resorts ltd | 49.35 |
Additions to existing portfolio by PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Reductions
Sold off
Sector Distribution
Pacific Heights Asset Management LLC has about 27% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27 |
| Others | 18.5 |
| Real Estate | 10.5 |
| Energy | 9 |
| Communication Services | 7.9 |
| Industrials | 7.8 |
| Basic Materials | 7.5 |
| Financial Services | 4.4 |
| Consumer Cyclical | 2.9 |
| Consumer Defensive | 2.7 |
| Healthcare | 1.6 |
Market Cap. Distribution
Pacific Heights Asset Management LLC has about 71.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.2 |
| MEGA-CAP | 23 |
| UNALLOCATED | 18.5 |
| MID-CAP | 8.8 |
Stocks belong to which Index?
About 59.5% of the stocks held by Pacific Heights Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.8 |
| Others | 40.6 |
| RUSSELL 2000 | 2.7 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Pacific Heights Asset Management LLC has 78 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Pacific Heights Asset Management LLC last quarter.
Last Reported on: 30 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| PLTR | palantir technologies inc | 10.71 | 1,475,000 | 201,072,000 | unchanged | 0.00 | ||
Historical Trend of PALANTIR TECHNOLOGIES INC Position Held By PACIFIC HEIGHTS ASSET MANAGEMENT LLCWhat % of Portfolio is PLTR?:Number of PLTR shares held:Change in No. of Shares Held: | ||||||||
| TPL | texas pacific land corp | 9.29 | 165,000 | 174,304,000 | unchanged | 0.00 | ||
| NVDA | nvidia corp | 7.24 | 860,000 | 135,871,000 | added | 13.16 | ||
| META | meta platforms inc | 6.14 | 156,000 | 115,142,000 | added | 7.59 | ||
| FCX | freeport-mcmoran inc | 5.06 | 2,190,000 | 94,936,500 | added | 0.69 | ||
| AVGO | broadcom inc | 3.23 | 220,000 | 60,643,000 | added | 12.82 | ||
| COST | costco whsl corp new | 2.74 | 52,000 | 51,476,900 | unchanged | 0.00 | ||
| PH | parker hannifin corp | 2.35 | 63,000 | 44,003,600 | added | 18.87 | ||
| cameco corp | 1.98 | 500,000 | 37,115,000 | unchanged | 0.00 | |||
| MS | morgan stanley | 1.58 | 210,000 | 29,580,600 | added | 13.51 | ||
| CVX | chevron corp | 1.53 | 200,000 | 28,638,000 | added | 14.29 | ||
| AFRM | affirm hldgs inc | 1.38 | 375,000 | 25,927,500 | added | 17.19 | ||
| LMT | lockheed martin corp | 1.38 | 56,000 | 25,935,800 | added | 3.7 | ||
| APP | applovin corp | 1.25 | 67,000 | 23,455,400 | new | |||
| arm holdings plc | 1.21 | 140,000 | 22,643,600 | new | ||||
| ITW | illinois tool wks inc | 1.20 | 91,000 | 22,499,800 | added | 44.44 | ||
| AMT | american tower corp new | 1.18 | 100,000 | 22,102,000 | unchanged | 0.00 | ||
| XOM | exxon mobil corp | 1.15 | 200,000 | 21,560,000 | added | 14.29 | ||
| ADSK | autodesk inc | 1.10 | 67,000 | 20,741,200 | added | 13.56 | ||
| UBER | uber technologies inc | 1.09 | 220,000 | 20,526,000 | unchanged | 0.00 | ||
