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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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