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Latest CALIFORNIA FIRST LEASING CORP Stock Portfolio

CALIFORNIA FIRST LEASING CORP Performance:
2025 Q4: 10.78%YTD: 27.67%2024: 19.61%
Performance for 2025 Q4 is 10.78%, and YTD is 27.67%, and 2024 is 19.61%.

About CALIFORNIA FIRST LEASING CORP and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CALIFORNIA FIRST LEASING CORP reported an equity portfolio of $307.9 Millions as of 31 Dec, 2025.

The top stock holdings of CALIFORNIA FIRST LEASING CORP are GOOG, MU, AMAT. The fund has invested 10.7% of it's portfolio in ALPHABET INC and 8% of portfolio in MICRON TECHNOLOGY INC.

The fund managers got completely rid off ITRON INC (ITRI) stocks. They significantly reduced their stock positions in STRIDE INC (LRN) and DUPONT DE NEMOURS INC (DD). CALIFORNIA FIRST LEASING CORP opened new stock positions in AIRBNB INC (ABNB) and QNITY ELECTRONICS INC. The fund showed a lot of confidence in some stocks as they added substantially to ZETA GLOBAL HOLDINGS CORP (ZETA), TWILIO INC (TWLO) and ALIGN TECHNOLOGY INC (ALGN).

CALIFORNIA FIRST LEASING CORP Annual Return Estimates Vs S&P 500

Our best estimate is that CALIFORNIA FIRST LEASING CORP made a return of 10.78% in the last quarter. In trailing 12 months, it's portfolio return was 27.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
airbnb inc6,883,040
qnity electronics inc2,202,100
New stocks bought by CALIFORNIA FIRST LEASING CORP

Additions

Ticker% Inc.
zeta global holdings corp25.85
twilio inc21.55
align technology inc8.88
meta platforms inc2.4
Additions to existing portfolio by CALIFORNIA FIRST LEASING CORP

Reductions

Ticker% Reduced
stride inc-73.62
dupont de nemours inc-58.16
CALIFORNIA FIRST LEASING CORP reduced stake in above stock

Sold off

Ticker$ Sold
itron inc-3,356,890
CALIFORNIA FIRST LEASING CORP got rid off the above stocks

Sector Distribution

CALIFORNIA FIRST LEASING CORP has about 30.5% of it's holdings in Technology sector.

Sector%
Technology30.5
Communication Services18.3
Financial Services14.2
Others13.7
Energy7.9
Consumer Cyclical5.8
Healthcare5.3
Industrials3.6

Market Cap. Distribution

CALIFORNIA FIRST LEASING CORP has about 78.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP53.8
LARGE-CAP25.1
UNALLOCATED13.7
MID-CAP7.4

Stocks belong to which Index?

About 76% of the stocks held by CALIFORNIA FIRST LEASING CORP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50069.7
Others24
RUSSELL 20006.3
Top 5 Winners (%)%
MU
micron technology inc
70.6 %
DOCN
digitalocean hldgs inc
40.9 %
TWLO
twilio inc
37.0 %
AMD
advanced micro devices inc
32.4 %
GOOG
alphabet inc
28.8 %
Top 5 Winners ($)$
MU
micron technology inc
10.2 M
GOOG
alphabet inc
7.3 M
AMAT
applied matls inc
4.9 M
AMD
advanced micro devices inc
2.8 M
GS
goldman sachs group inc
1.9 M
Top 5 Losers (%)%
LRN
stride inc
-35.6 %
ishares ethereum tr
-28.8 %
CHTR
charter communications inc n
-24.1 %
ishares bitcoin trust etf
-23.6 %
NFLX
netflix inc
-21.8 %
Top 5 Losers ($)$
ishares ethereum tr
-1.8 M
META
meta platforms inc
-1.3 M
LRN
stride inc
-0.9 M
CHTR
charter communications inc n
-0.8 M
NFLX
netflix inc
-0.7 M

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 45 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MU was the most profitable stock for CALIFORNIA FIRST LEASING CORP last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions