Latest CALIFORNIA FIRST LEASING CORP Stock Portfolio
CALIFORNIA FIRST LEASING CORP Performance:
2025 Q3: 7.51%YTD: 14.31%2024: 16.3%
Performance for 2025 Q3 is 7.51%, and YTD is 14.31%, and 2024 is 16.3%.
About CALIFORNIA FIRST LEASING CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CALIFORNIA FIRST LEASING CORP reported an equity portfolio of $273.1 Millions as of 30 Sep, 2025.
The top stock holdings of CALIFORNIA FIRST LEASING CORP are GOOG, AMAT, GS. The fund has invested 9.4% of it's portfolio in ALPHABET INC and 7% of portfolio in APPLIED MATLS INC.
The fund managers got completely rid off COGNIZANT TECHNOLOGY SOLUTIO (CTSH) stocks. CALIFORNIA FIRST LEASING CORP opened new stock positions in ISHARES ETHEREUM TR and BANCORP INC DEL (TBBK). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC N (CHTR), ALIGN TECHNOLOGY INC (ALGN) and DIGITALOCEAN HLDGS INC (DOCN).
The top stock holdings of CALIFORNIA FIRST LEASING CORP are GOOG, AMAT, GS. The fund has invested 9.4% of it's portfolio in ALPHABET INC and 7% of portfolio in APPLIED MATLS INC.
The fund managers got completely rid off COGNIZANT TECHNOLOGY SOLUTIO (CTSH) stocks. CALIFORNIA FIRST LEASING CORP opened new stock positions in ISHARES ETHEREUM TR and BANCORP INC DEL (TBBK). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC N (CHTR), ALIGN TECHNOLOGY INC (ALGN) and DIGITALOCEAN HLDGS INC (DOCN).
CALIFORNIA FIRST LEASING CORP Annual Return Estimates Vs S&P 500
Our best estimate is that CALIFORNIA FIRST LEASING CORP made a return of 7.51% in the last quarter. In trailing 12 months, it's portfolio return was 17.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares ethereum tr | 6,078,280 |
| ishares bitcoin trust etf | 2,925,000 |
| bancorp inc del | 1,849,860 |
New stocks bought by CALIFORNIA FIRST LEASING CORP
Additions
| Ticker | % Inc. |
|---|---|
| charter communications inc n | 61.71 |
| align technology inc | 34.00 |
| digitalocean hldgs inc | 29.59 |
| emcor group inc | 16.66 |
| stride inc | 7.65 |
Additions to existing portfolio by CALIFORNIA FIRST LEASING CORP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| cognizant technology solutio | -2,559,310 |
CALIFORNIA FIRST LEASING CORP got rid off the above stocks
Sector Distribution
CALIFORNIA FIRST LEASING CORP has about 28.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.2 |
| Communication Services | 17.9 |
| Others | 15.2 |
| Financial Services | 15 |
| Energy | 8.3 |
| Healthcare | 5.4 |
| Consumer Cyclical | 3.9 |
| Industrials | 3.8 |
| Basic Materials | 1.5 |
Market Cap. Distribution
CALIFORNIA FIRST LEASING CORP has about 75.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.2 |
| MEGA-CAP | 28.2 |
| UNALLOCATED | 15.2 |
| MID-CAP | 9.5 |
Stocks belong to which Index?
About 74.3% of the stocks held by CALIFORNIA FIRST LEASING CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.3 |
| Others | 25.7 |
| RUSSELL 2000 | 8 |
CALIFORNIA FIRST LEASING CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CALIFORNIA FIRST LEASING CORP
CALIFORNIA FIRST LEASING CORP has 44 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. ALGN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CALIFORNIA FIRST LEASING CORP last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALGN | align technology inc | 1.89 | 41,260 | 5,166,580 | added | 34.00 | ||
| ALSN | allison transmission hldgs i | 1.31 | 42,290 | 3,589,580 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 6.96 | 92,836 | 19,007,200 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 3.20 | 54,000 | 8,736,660 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.32 | 4,900 | 875,777 | unchanged | 0.00 | ||
| BAC | bank america corp | 2.22 | 117,500 | 6,061,820 | unchanged | 0.00 | ||
| CACC | credit accep corp mich | 0.21 | 1,220 | 569,655 | unchanged | 0.00 | ||
| CHTR | charter communications inc n | 1.25 | 12,382 | 3,406,350 | added | 61.71 | ||
| CI | the cigna group | 3.24 | 30,710 | 8,852,160 | unchanged | 0.00 | ||
| CTSH | cognizant technology solutio | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DD | dupont de nemours inc | 1.54 | 53,940 | 4,201,930 | unchanged | 0.00 | ||
| DOCN | digitalocean hldgs inc | 1.10 | 87,600 | 2,992,420 | added | 29.59 | ||
| EME | emcor group inc | 1.13 | 4,748 | 3,084,020 | added | 16.66 | ||
| FIX | comfort sys usa inc | 2.63 | 8,720 | 7,195,570 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 9.36 | 105,100 | 25,549,800 | unchanged | 0.00 | ||
| GS | goldman sachs group inc | 6.76 | 23,200 | 18,475,300 | unchanged | 0.00 | ||
| IJR | ishares tr | 2.63 | 29,705 | 7,187,420 | unchanged | 0.00 | ||
| ITRI | itron inc | 1.23 | 26,950 | 3,356,890 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 0.51 | 4,380 | 1,381,580 | unchanged | 0.00 | ||
| LAD | lithia mtrs inc | 1.25 | 10,759 | 3,399,840 | unchanged | 0.00 | ||