Pacific Heights Asset Management LLC Portfolio Holdings

Pacific Heights Asset Management LLC

  • $1.79 Billion
  • Q2 2025

Pacific Heights Asset Management LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.79 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $201M, Texas Pacific Land Corp with a value of $174M, Nvidia Corp with a value of $136M, Meta Platforms, Inc. with a value of $115M, and Freeport Mcmoran Inc with a value of $94.9M.

Examining the 13F form we can see an increase of $369M in the current position value, from $1.43B to 1.79B.

Below you can find more details about Pacific Heights Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.79 Billion
Technology: $503 Million
Energy: $391 Million
Basic Materials: $199 Million
Real Estate: $188 Million
Communication Services: $149 Million
Industrials: $133 Million
Financial Services: $83.3 Million
Consumer Cyclical: $54.9 Million
Other: $81.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$201 Million 11.2% of portfolio
1,475,000
Q1 2025 Added 992.59%
$7.12B
$174 Million 9.71% of portfolio
165,000
Q1 2024 Added 200.0%
$443B
$136 Million 7.57% of portfolio
860,000
Q2 2025 Added 13.16%
$1.69T
$115 Million 6.42% of portfolio
156,000
Q2 2025 Added 7.59%
$65.2B
$94.9 Million 5.29% of portfolio
2,190,000
Q2 2025 Added 0.69%
$147B
$60.6 Million 3.38% of portfolio
220,000
Q2 2025 Added 12.82%
$425B
$51.5 Million 2.87% of portfolio
52,000
Q1 2025 Reduced 8.77%
$97.6B
$44 Million 2.45% of portfolio
63,000
Q2 2025 Added 18.87%
$37.3B
$37.1 Million 2.07% of portfolio
500,000
Q2 2020 Reduced 1.38%
$265B
$29.6 Million 1.65% of portfolio
210,000
Q2 2025 Added 13.51%
$308B
$28.6 Million 1.6% of portfolio
200,000
Q2 2025 Added 14.29%
$20.6B
$25.9 Million 1.44% of portfolio
375,000
Q2 2025 Added 17.19%
$124B
$25.9 Million 1.44% of portfolio
56,000
Q2 2025 Added 3.7%
$173B
$23.5 Million 1.31% of portfolio
67,000
Q2 2025 New
$81.1B
$22.5 Million 1.25% of portfolio
91,000
Q2 2025 Added 44.44%
$89.6B
$22.1 Million 1.23% of portfolio
100,000
Q1 2025 Added 42.86%
$196B
$20.5 Million 1.14% of portfolio
220,000
Q4 2024 Added 18.92%
$18.1B
$19.9 Million 1.11% of portfolio
160,000
Q2 2025 New
$167B
$19.6 Million 1.09% of portfolio
215,000
Q2 2025 Added 14.36%
$554B
$19.2 Million 1.07% of portfolio
54,000
Q2 2025 Added 1.89%
$103B
$19 Million 1.06% of portfolio
325,000
Q2 2025 Added 8.33%
$64.2B
$18.9 Million 1.05% of portfolio
67,000
Q2 2025 Added 11.67%
$147B
$18.4 Million 1.03% of portfolio
66,000
Q2 2025 Added 11.86%
$36.4B
$18.4 Million 1.02% of portfolio
142,000
Q2 2025 Added 35.24%
$105B
$18.4 Million 1.02% of portfolio
175,000
Q1 2025 Added 40.0%
$13.4B
$18 Million 1.0% of portfolio
110,000
Q3 2024 Added 83.33%
$118B
$17.9 Million 1.0% of portfolio
200,000
Q2 2025 Added 14.29%
$50.3B
$17.4 Million 0.97% of portfolio
100,000
Q1 2025 Added 33.33%
$139B
$16.8 Million 0.94% of portfolio
350,000
Q2 2025 Added 16.67%
$53.1B
$16.5 Million 0.92% of portfolio
67,000
Q2 2025 Added 13.56%
$17.7B
$16.4 Million 0.91% of portfolio
60,000
Q1 2022 Reduced 14.29%
$60.2B
$16.1 Million 0.9% of portfolio
100,000
Q1 2025 Reduced 80.0%
$22.1B
$15.9 Million 0.89% of portfolio
500,000
Q2 2025 Added 25.0%
$37B
$15.7 Million 0.87% of portfolio
500,000
Q2 2025 Added 11.11%
$34.1B
$15.5 Million 0.86% of portfolio
140,000
Q2 2025 Added 5.26%
$41.1B
$14.9 Million 0.83% of portfolio
140,000
Q2 2025 Added 133.33%
$10.3B
$14.8 Million 0.83% of portfolio
390,000
Q2 2025 Added 41.82%
$42.4B
$14.7 Million 0.82% of portfolio
350,000
Q2 2025 Added 27.27%
$58.7B
$14.8 Million 0.82% of portfolio
65,000
Q2 2025 Added 8.33%
$211B
$14 Million 0.78% of portfolio
113,000
Q2 2025 Added 50.67%
$9.42B
$13.2 Million 0.74% of portfolio
83,000
Q2 2025 Added 3.75%
$30.8B
$12.8 Million 0.71% of portfolio
220,000
Q1 2025 Reduced 73.01%
$5.89B
$12.3 Million 0.69% of portfolio
240,000
Q2 2025 Added 20.0%
$10.7B
$12.3 Million 0.69% of portfolio
300,000
Q2 2025 Added 25.0%
$27B
$12.2 Million 0.68% of portfolio
60,000
Q1 2022 Reduced 14.29%
$37.2B
$12 Million 0.67% of portfolio
102,000
Q2 2025 Added 56.92%
$883M
$12 Million 0.67% of portfolio
200,000
Q1 2021 Reduced 20.0%
$4.03B
$11.7 Million 0.65% of portfolio
170,000
Q2 2025 Added 161.54%
$0
$11.5 Million 0.64% of portfolio
2,100,000
Q4 2023 Added 5.0%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $1.79 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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