Latest OAKMONT CORP Stock Portfolio
OAKMONT CORP Performance:
2025 Q2: 13.31%YTD: 4.1%2024: -30.28%
Performance for 2025 Q2 is 13.31%, and YTD is 4.1%, and 2024 is -30.28%.
About OAKMONT CORP and 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 $570.9 Millions as of 30 Jun, 2025.
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 CENTESSA PHARMACEUTICALS (CNTA) and TECTONIC THERAPEUTIC INC stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), AMAZON.COM INC (AMZN) and APPLE INC (AAPL). OAKMONT Corp opened new stock positions in WASTE CONNECTIONS INC (WCN). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG).
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 CENTESSA PHARMACEUTICALS (CNTA) and TECTONIC THERAPEUTIC INC stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), AMAZON.COM INC (AMZN) and APPLE INC (AAPL). OAKMONT Corp opened new stock positions in WASTE CONNECTIONS INC (WCN). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG).
OAKMONT CORP Annual Return Estimates Vs S&P 500
Our best estimate is that OAKMONT Corp made a return of 13.31% in the last quarter. In trailing 12 months, it's portfolio return was 12.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| waste connections inc | 11,509,600 |
New stocks bought by OAKMONT CORP
Additions
| Ticker | % Inc. |
|---|---|
| chipotle mexican grill inc | 1.19 |
Additions to existing portfolio by OAKMONT CORP
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -22.03 |
| amazon.com inc | -0.4 |
| apple inc | -0.38 |
| microsoft corp | -0.37 |
| fair isaac corp | -0.37 |
| s&p global inc | -0.36 |
| walmart inc | -0.36 |
| transdigm group inc | -0.35 |
OAKMONT CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| centessa pharmaceuticals | -1,323,880 |
| tectonic therapeutic inc | -444,787 |
OAKMONT CORP got rid off the above stocks
Sector Distribution
OAKMONT Corp has about 43.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 43.6 |
| Consumer Cyclical | 21.4 |
| Financial Services | 19.7 |
| Industrials | 7.4 |
| Others | 5.7 |
| Consumer Defensive | 1.9 |
Market Cap. Distribution
OAKMONT Corp has about 93.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 65.7 |
| LARGE-CAP | 28.1 |
| UNALLOCATED | 5.7 |
Stocks belong to which Index?
About 91.8% of the stocks held by OAKMONT Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.8 |
| Others | 7.7 |
OAKMONT CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OAKMONT CORP
OAKMONT Corp has 30 stocks in it's portfolio. About 95.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for OAKMONT Corp last quarter.
Last Reported on: 17 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 18.45 | 211,805 | 105,354,000 | reduced | -0.37 | ||
Historical Trend of MICROSOFT CORP Position Held By OAKMONT CORPWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| AMZN | amazon.com inc | 15.75 | 409,883 | 89,924,200 | reduced | -0.4 | ||
| MA | mastercard incorporated | 12.15 | 123,445 | 69,368,700 | reduced | -0.34 | ||
| NVDA | nvidia corporation | 10.28 | 371,344 | 58,668,600 | reduced | -22.03 | ||
| FICO | fair isaac corp | 7.59 | 23,706 | 43,333,600 | reduced | -0.37 | ||
| SPGI | s&p global inc | 7.46 | 80,821 | 42,616,100 | reduced | -0.36 | ||
| AAPL | apple inc | 6.96 | 193,559 | 39,712,500 | reduced | -0.38 | ||
| SPY | spdr s&p 500 etf tr | 5.70 | 52,642 | 32,524,900 | reduced | -0.34 | ||
| CMG | chipotle mexican grill inc | 5.61 | 570,071 | 32,009,500 | added | 1.19 | ||
| TDG | transdigm group inc | 5.30 | 19,904 | 30,266,800 | reduced | -0.35 | ||
| WCN | waste connections inc | 2.02 | 61,641 | 11,509,600 | new | |||
| WMT | walmart inc | 1.89 | 110,397 | 10,794,600 | reduced | -0.36 | ||
| BKSY | blacksky technology inc | 0.30 | 83,239 | 1,713,060 | unchanged | 0.00 | ||
| LBRT | liberty energy inc | 0.18 | 92,000 | 1,056,160 | unchanged | 0.00 | ||
| HD | home depot inc | 0.07 | 1,032 | 378,372 | unchanged | 0.00 | ||
| GOOG | alphabet inc- cl a | 0.06 | 1,886 | 332,370 | unchanged | 0.00 | ||
| GOOG | alphabet inc- cl c | 0.06 | 1,884 | 334,203 | unchanged | 0.00 | ||
| RTX | rtx corporation | 0.04 | 1,410 | 205,888 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.03 | 1,459 | 153,866 | unchanged | 0.00 | ||
| CARR | carrier global corporation | 0.02 | 1,413 | 103,417 | unchanged | 0.00 | ||
