Oakmont Corp Portfolio Holdings

Oakmont Corp

  • $506 Million
  • Q1 2025

Oakmont Corp has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $506 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $79.8M, Amazon Com Inc with a value of $78.3M, Mastercard Inc with a value of $67.9M, Nvidia Corp with a value of $51.6M, and Fair Isaac Corp with a value of $43.9M.

Examining the 13F form we can see an decrease of $65.5M in the current position value, from $572M to 506M.

Below you can find more details about Oakmont Corp portfolio as well as his latest detailed transactions.

Portfolio value $506 Million
Technology: $219 Million
Financial Services: $109 Million
Consumer Cyclical: $107 Million
ETFs: $29.5 Million
Industrials: $28.1 Million
Consumer Defensive: $9.73 Million
Energy: $1.46 Million
Healthcare: $1.42 Million
Other: $585,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$79.8 Million 15.76% of portfolio
212,594
Q1 2025 Reduced 12.76%
$2.05T
$78.3 Million 15.46% of portfolio
411,540
Q1 2025 Reduced 0.59%
$538B
$67.9 Million 13.41% of portfolio
123,861
Q1 2025 Reduced 0.58%
$327B
$51.6 Million 10.19% of portfolio
476,279
Q1 2025 Reduced 19.57%
$42.8B
$43.9 Million 8.66% of portfolio
23,793
Q1 2025 Reduced 0.58%
$3.14T
$43.2 Million 8.52% of portfolio
194,290
Q1 2025 Reduced 0.57%
$166B
$41.2 Million 8.14% of portfolio
81,116
Q1 2025 Reduced 0.58%
$1.4B
$28.3 Million 5.59% of portfolio
563,365
Q1 2025 Reduced 2.15%
$77.6B
$27.6 Million 5.46% of portfolio
19,974
Q1 2025 Reduced 0.56%
$261B
$9.73 Million 1.92% of portfolio
110,795
Q1 2025 New
$2.13B
$1.46 Million 0.29% of portfolio
92,000
Q2 2024 Reduced 20.46%
$1.21B
$1.32 Million 0.26% of portfolio
92,064
Q1 2025 New
$1.31B
$643,000 0.13% of portfolio
83,239
Q3 2024 Reduced 87.5%
$371B
$378,000 0.07% of portfolio
1,032
Q4 2023 Reduced 1.71%
$1.01T
$291,000 0.06% of portfolio
1,886
Q4 2023 Reduced 2.83%
$1.03T
$294,000 0.06% of portfolio
1,884
Q4 2023 Reduced 2.84%
$64.8B
$162,000 0.03% of portfolio
1,459
Q4 2023 Reduced 2.54%
$154B
$82,000 0.02% of portfolio
176
Q4 2023 Reduced 8.81%
$59.4B
$89,000 0.02% of portfolio
1,413
Q4 2023 Reduced 2.28%
$142B
$37,000 0.01% of portfolio
100
Q1 2022 New
$145B
$61,000 0.01% of portfolio
198
Q4 2023 Reduced 8.76%
$347B
$60,000 0.01% of portfolio
1,455
Q1 2022 New
$82.3B
$51,000 0.01% of portfolio
2,258
Q4 2023 Reduced 10.25%
$40.3B
$72,000 0.01% of portfolio
705
Q4 2023 Reduced 2.35%
$55.6B
$26,000 0.01% of portfolio
110
Q1 2022 New
$119B
$72,000 0.01% of portfolio
240
Q1 2022 New
$137B
$42,000 0.01% of portfolio
180
Q1 2022 New
$44.7B
$20,000 0.0% of portfolio
65
Q4 2023 Reduced 50.38%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $506 Million
  • Prior Value $572 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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