Latest OAKMONT CORP Stock Portfolio
OAKMONT CORP Performance:
2025 Q3: 0.57%YTD: 4.83%2024: 24.33%
Performance for 2025 Q3 is 0.57%, and YTD is 4.83%, and 2024 is 24.33%.
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 $559.5 Millions as of 30 Sep, 2025.
The top stock holdings of OAKMONT Corp are MSFT, AMZN, MA. The fund has invested 15.6% of it's portfolio in MICROSOFT CORP and 14.9% of portfolio in AMAZON.COM INC.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and BLACKSKY TECHNOLOGY INC (BKSY). The fund showed a lot of confidence in some stocks as they added substantially to WASTE CONNECTIONS INC (WCN), WALMART INC (WMT) and TRANSDIGM GROUP INC (TDG).
The top stock holdings of OAKMONT Corp are MSFT, AMZN, MA. The fund has invested 15.6% of it's portfolio in MICROSOFT CORP and 14.9% of portfolio in AMAZON.COM INC.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and BLACKSKY TECHNOLOGY INC (BKSY). The fund showed a lot of confidence in some stocks as they added substantially to WASTE CONNECTIONS INC (WCN), WALMART INC (WMT) and TRANSDIGM GROUP INC (TDG).
OAKMONT CORP Annual Return Estimates Vs S&P 500
Our best estimate is that OAKMONT Corp made a return of 0.57% in the last quarter. In trailing 12 months, it's portfolio return was 8.52%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| waste connections inc | 163 |
| walmart inc | 123 |
| transdigm group inc | 26.76 |
Additions to existing portfolio by OAKMONT CORP
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -28.22 |
| microsoft corp | -20.33 |
| blacksky technology inc | -12.01 |
| amazon.com inc | -7.36 |
| chipotle mexican grill inc | -5.33 |
| apple inc | -1.79 |
| fair isaac corp | -1.74 |
| mastercard incorporated | -1.65 |
OAKMONT CORP reduced stake in above stock
Sold off
Sector Distribution
OAKMONT Corp has about 39.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 39.7 |
| Financial Services | 19.3 |
| Consumer Cyclical | 18.8 |
| Industrials | 11.2 |
| Others | 6.2 |
| Consumer Defensive | 4.5 |
Market Cap. Distribution
OAKMONT Corp has about 93.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 65.2 |
| LARGE-CAP | 28.2 |
| UNALLOCATED | 6.2 |
Stocks belong to which Index?
About 88.3% of the stocks held by OAKMONT Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.3 |
| Others | 11.3 |
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 90.8% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for OAKMONT Corp last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.65 | 190,098 | 48,404,700 | reduced | -1.79 | ||
| AFL | aflac inc | 0.03 | 1,459 | 162,970 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.01 | 198 | 55,876 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 14.90 | 379,718 | 83,374,700 | reduced | -7.36 | ||
| BAC | bank america corp | 0.01 | 1,455 | 75,063 | unchanged | 0.00 | ||
| BKSY | blacksky technology inc | 0.26 | 73,239 | 1,475,770 | reduced | -12.01 | ||
| CARR | carrier global corporation | 0.01 | 1,413 | 84,356 | unchanged | 0.00 | ||
| CB | chubb limited | 0.01 | 240 | 67,740 | unchanged | 0.00 | ||
| CMG | chipotle mexican grill inc | 3.78 | 539,713 | 21,151,400 | reduced | -5.33 | ||
| CMI | cummins inc | 0.00 | 65.00 | 27,454 | unchanged | 0.00 | ||
| DE | deere & co | 0.01 | 176 | 80,478 | unchanged | 0.00 | ||
| FICO | fair isaac corp | 6.23 | 23,293 | 34,858,700 | reduced | -1.74 | ||
| GOOG | alphabet inc- cl a | 0.08 | 1,886 | 458,487 | unchanged | 0.00 | ||
| GOOG | alphabet inc- cl c | 0.08 | 1,884 | 458,848 | unchanged | 0.00 | ||
| HD | home depot inc | 0.07 | 1,032 | 418,156 | unchanged | 0.00 | ||
| INTC | intel corp | 0.01 | 2,258 | 75,756 | unchanged | 0.00 | ||
| LBRT | liberty energy inc | 0.20 | 92,000 | 1,135,280 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 12.34 | 121,403 | 69,055,200 | reduced | -1.65 | ||
| MSFT | microsoft corp | 15.62 | 168,746 | 87,402,000 | reduced | -20.33 | ||
| NSC | norfolk south corp | 0.01 | 110 | 33,045 | unchanged | 0.00 | ||