Pacific Heights Asset Management LLC Portfolio Holdings

Pacific Heights Asset Management LLC

  • $2.15 Billion
  • Q3 2025

Pacific Heights Asset Management LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.15 Billion distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $204M, Texas Pacific Land Corp with a value of $173M, Nvidia Corp with a value of $146M, Meta Platforms, Inc. with a value of $118M, and Freeport Mcmoran Inc with a value of $100M.

Examining the 13F form we can see an increase of $350M in the current position value, from $1.79B to 2.15B.

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

Portfolio value $2.15 Billion
Technology: $611 Million
Energy: $426 Million
Real Estate: $272 Million
Basic Materials: $229 Million
Industrials: $165 Million
Communication Services: $155 Million
Financial Services: $107 Million
Consumer Cyclical: $78.3 Million
Other: $87.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.77B
$15.2 Million 0.71% of portfolio
150,000
Q3 2025 Added 50.0%
$0
$14.4 Million 0.67% of portfolio
3,500,000
Q3 2025 Added 66.67%
$4.17B
$14.2 Million 0.66% of portfolio
500,000
Q2 2025 Added 11.11%
$6.91B
$14.1 Million 0.66% of portfolio
400,000
Q3 2025 Added 33.33%
$6.57B
$13.7 Million 0.64% of portfolio
325,000
Q3 2025 Added 35.42%
$928M
$13.3 Million 0.62% of portfolio
225,000
Q3 2025 Added 12.5%
$10.9B
$13 Million 0.61% of portfolio
175,000
Q3 2025 Added 16.67%
$8.4B
$12.2 Million 0.57% of portfolio
300,000
Q3 2025 New
$65.3B
$12.2 Million 0.57% of portfolio
90,000
Q2 2025 Added 20.0%
$469M
$12 Million 0.56% of portfolio
650,000
Q3 2025 Added 62.5%
$19.6B
$11.6 Million 0.54% of portfolio
65,000
Q3 2025 Added 44.44%
$12.6B
$10.9 Million 0.51% of portfolio
500,000
Q3 2025 Added 66.67%
$110B
$10.3 Million 0.48% of portfolio
300,000
Q2 2025 Added 20.0%
$7.07B
$10.3 Million 0.48% of portfolio
425,000
Q3 2025 Added 6.25%
$16.7B
$8.68 Million 0.4% of portfolio
350,000
Q3 2025 Added 75.0%
$11.2B
$8.38 Million 0.39% of portfolio
225,000
Q3 2025 Added 80.0%
$2.99B
$7.96 Million 0.37% of portfolio
250,000
Q3 2025 Added 66.67%
$801M
$5.94 Million 0.28% of portfolio
400,000
Q3 2025 Added 60.0%
$55.6B
$5.43 Million 0.25% of portfolio
500,000
Q1 2025 Added 25.0%
$9.59B
$4.53 Million 0.21% of portfolio
500,000
Q1 2025 Added 1,011.11%
$1.14B
$3.64 Million 0.17% of portfolio
200,000
Q3 2025 Added 60.0%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 32.14%
Millrose Pptys Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 42.86%
Structure Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 52.17%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 75.0%
Outfront Media Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 40.0%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2025 Added 21.21%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $2.15 Billion
  • Prior Value $1.79 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Pacific Heights Asset Management LLC Portfolio

Follow Pacific Heights Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Heights Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Heights Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email