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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$367B
$201 Million 11.2% of portfolio
1,475,000
Q1 2025 Added 992.59%
$6.61B
$174 Million 9.71% of portfolio
165,000
Q1 2024 Added 200.0%
$456B
$136 Million 7.57% of portfolio
860,000
Q2 2025 Added 13.16%
$1.78T
$115 Million 6.42% of portfolio
156,000
Q2 2025 Added 7.59%
$60.2B
$94.9 Million 5.29% of portfolio
2,190,000
Q2 2025 Added 0.69%
$127B
$60.6 Million 3.38% of portfolio
220,000
Q2 2025 Added 12.82%
$439B
$51.5 Million 2.87% of portfolio
52,000
Q1 2025 Reduced 8.77%
$96.6B
$44 Million 2.45% of portfolio
63,000
Q2 2025 Added 18.87%
$33.9B
$37.1 Million 2.07% of portfolio
500,000
Q2 2020 Reduced 1.38%
$250B
$29.6 Million 1.65% of portfolio
210,000
Q2 2025 Added 13.51%
$302B
$28.6 Million 1.6% of portfolio
200,000
Q2 2025 Added 14.29%
$17.6B
$25.9 Million 1.44% of portfolio
375,000
Q2 2025 Added 17.19%
$113B
$25.9 Million 1.44% of portfolio
56,000
Q2 2025 Added 3.7%
$136B
$23.5 Million 1.31% of portfolio
67,000
Q2 2025 New
$80B
$22.5 Million 1.25% of portfolio
91,000
Q2 2025 Added 44.44%
$95.3B
$22.1 Million 1.23% of portfolio
100,000
Q1 2025 Added 42.86%
$182B
$20.5 Million 1.14% of portfolio
220,000
Q4 2024 Added 18.92%
$16.5B
$19.9 Million 1.11% of portfolio
160,000
Q2 2025 New
$179B
$19.6 Million 1.09% of portfolio
215,000
Q2 2025 Added 14.36%
$551B
$19.2 Million 1.07% of portfolio
54,000
Q2 2025 Added 1.89%
$102B
$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%
$152B
$18.4 Million 1.03% of portfolio
66,000
Q2 2025 Added 11.86%
$36.3B
$18.4 Million 1.02% of portfolio
142,000
Q2 2025 Added 35.24%
$96.8B
$18.4 Million 1.02% of portfolio
175,000
Q1 2025 Added 40.0%
$13.8B
$18 Million 1.0% of portfolio
110,000
Q3 2024 Added 83.33%
$120B
$17.9 Million 1.0% of portfolio
200,000
Q2 2025 Added 14.29%
$48.7B
$17.4 Million 0.97% of portfolio
100,000
Q1 2025 Added 33.33%
$137B
$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%
$55.4B
$16.1 Million 0.9% of portfolio
100,000
Q1 2025 Reduced 80.0%
$21.8B
$15.9 Million 0.89% of portfolio
500,000
Q2 2025 Added 25.0%
$34.5B
$15.7 Million 0.87% of portfolio
500,000
Q2 2025 Added 11.11%
$31.7B
$15.5 Million 0.86% of portfolio
140,000
Q2 2025 Added 5.26%
$40.9B
$14.9 Million 0.83% of portfolio
140,000
Q2 2025 Added 133.33%
$10.1B
$14.8 Million 0.83% of portfolio
390,000
Q2 2025 Added 41.82%
$41.1B
$14.7 Million 0.82% of portfolio
350,000
Q2 2025 Added 27.27%
$60B
$14.8 Million 0.82% of portfolio
65,000
Q2 2025 Added 8.33%
$207B
$14 Million 0.78% of portfolio
113,000
Q2 2025 Added 50.67%
$9.02B
$13.2 Million 0.74% of portfolio
83,000
Q2 2025 Added 3.75%
$30.2B
$12.8 Million 0.71% of portfolio
220,000
Q1 2025 Reduced 73.01%
$6.17B
$12.3 Million 0.69% of portfolio
240,000
Q2 2025 Added 20.0%
$9.36B
$12.3 Million 0.69% of portfolio
300,000
Q2 2025 Added 25.0%
$26.1B
$12.2 Million 0.68% of portfolio
60,000
Q1 2022 Reduced 14.29%
$34.7B
$12 Million 0.67% of portfolio
102,000
Q2 2025 Added 56.92%
$847M
$12 Million 0.67% of portfolio
200,000
Q1 2021 Reduced 20.0%
$3.91B
$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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