Latest OAKMONT CORP Stock Portfolio
$380Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About OAKMONT CORP and it’s 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 $349.8 Millions as of 30 Sep, 2023.
The top stock holdings of OAKMONT Corp are MSFT, MA, AMZN. The fund has invested 18.1% of it's portfolio in MICROSOFT CORP and 14.7% of portfolio in MASTERCARD INCORPORATED.
They significantly reduced their stock positions in FORD MOTOR CO (F), BOEING CO (BA) and ROKU INC (ROKU).
The top stock holdings of OAKMONT Corp are MSFT, MA, AMZN. The fund has invested 18.1% of it's portfolio in MICROSOFT CORP and 14.7% of portfolio in MASTERCARD INCORPORATED.
They significantly reduced their stock positions in FORD MOTOR CO (F), BOEING CO (BA) and ROKU INC (ROKU).
New Buys
| Ticker | $ Bought |
|---|---|
| CADENCE DESIGN SYSTEM INC | 3,494,780 |
New stocks bought by OAKMONT CORP
Additions
| Ticker | % Inc. |
|---|---|
| S&P GLOBAL INC | 326 |
| NVIDIA CORPORATION | 44.51 |
Additions to existing portfolio by OAKMONT CORP
Reductions
| Ticker | % Reduced |
|---|---|
| CAESARS ENTERTAINMENT INC | -55.96 |
| CUMMINS INC | -50.38 |
| LIBERTY ENERGY INC | -11.24 |
| INTEL CORP | -10.25 |
| DEERE & CO | -8.81 |
| AMGEN INC | -8.76 |
| MICROSOFT CORP | -4.88 |
| ALPHABET INC- CL C | -2.84 |
OAKMONT CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORD MOTOR CO | -24,394,600 |
| HESS CORP | -1,993,130 |
| FIRST AMERICAN FINANCIAL CORP | -627,886 |
OAKMONT CORP got rid off the above stocks
Current Stock Holdings of OAKMONT CORP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14.06 | 278,216 | 53,564,900 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.03 | 1,459 | 120,368 | REDUCED | -2.54 | |
| AMGN | AMGEN INC | 0.01 | 198 | 57,028 | REDUCED | -8.76 | |
| AMZN | AMAZON.COM INC | 15.06 | 377,475 | 57,353,600 | REDUCED | -0.36 | |
| BA | BOEING CO | 11.27 | 164,628 | 42,911,900 | REDUCED | -2.05 | |
| BAC | BANK OF AMERICA CORP | 0.01 | 1,455 | 48,990 | UNCHANGED | 0.00 | |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.24 | 665,912 | 932,277 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 1,413 | 81,177 | REDUCED | -2.28 | |
| CB | CHUBB LIMITED | 0.01 | 240 | 54,240 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.92 | 12,831 | 3,494,780 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.93 | 1,542 | 3,526,490 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.00 | 65.00 | 15,572 | REDUCED | -50.38 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.74 | 60,480 | 2,835,300 | REDUCED | -55.96 | |
| DE | DEERE & CO | 0.02 | 176 | 70,377 | REDUCED | -8.81 | |
| F | FORD MOTOR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAF | FIRST AMERICAN FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC- CL A | 0.07 | 1,886 | 263,455 | REDUCED | -2.83 | |
| GOOG | ALPHABET INC- CL C | 0.07 | 1,884 | 265,512 | REDUCED | -2.84 | |
| HD | HOME DEPOT INC | 0.09 | 1,032 | 357,640 | REDUCED | -1.71 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLTH | CUE HEALTH INC | 0.41 | 9,595,350 | 1,559,240 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.03 | 2,258 | 113,465 | REDUCED | -10.25 | |
| LBRT | LIBERTY ENERGY INC | 0.75 | 158,009 | 2,866,280 | REDUCED | -11.24 | |
| MA | MASTERCARD INCORPORATED | 14.46 | 129,111 | 55,067,100 | REDUCED | -0.35 | |
| MSFT | MICROSOFT CORP | 18.83 | 190,747 | 71,728,500 | REDUCED | -4.88 | |
| NSC | NORFOLK SOUTHERN CORP | 0.01 | 110 | 26,002 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 6.47 | 49,762 | 24,643,100 | ADDED | 44.51 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 705 | 63,076 | REDUCED | -2.35 | |
| QCOM | QUALCOMM INC | 3.71 | 97,733 | 14,135,100 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 4.81 | 199,804 | 18,314,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.03 | 1,410 | 118,637 | REDUCED | -2.29 | |
| SE | SEA LTD - ADR | 3.73 | 350,612 | 14,199,800 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 3.15 | 27,273 | 12,014,300 | ADDED | 326 | |
| SYK | STRYKER CORPORATION | 0.01 | 100 | 29,946 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.01 | 180 | 44,212 | UNCHANGED | 0.00 |