Tanaka Capital Management Inc Portfolio Holdings

Tanaka Capital Management Inc

  • $42 Million
  • Q1 2025

Tanaka Capital Management Inc has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $42 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Corcept Therapeutics Inc with a value of $10.6M, Apple Inc. with a value of $4.85M, Catalyst Pharmaceuticals, Inc. with a value of $3.68M, Nvidia Corp with a value of $3.15M, and Nex Gen Energy Ltd. with a value of $2.56M.

Examining the 13F form we can see an decrease of $1.73M in the current position value, from $43.7M to 42M.

Tanaka Capital Management Inc is based out at New York, NY

Below you can find more details about Tanaka Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $42 Million
Healthcare: $14.6 Million
Technology: $12 Million
Financial Services: $5.83 Million
Energy: $3.62 Million
Consumer Defensive: $1.5 Million
Consumer Cyclical: $1 Million
Industrials: $658,000
Communication Services: $475,000
Other: $176,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.01B
$10.6 Million 25.34% of portfolio
93,184
Q1 2025 Reduced 16.47%
$3.32T
$4.85 Million 11.55% of portfolio
21,834
Q1 2025 Reduced 10.43%
$2.53B
$3.68 Million 8.77% of portfolio
151,893
Q1 2025 Reduced 0.91%
$335B
$3.15 Million 7.49% of portfolio
29,042
Q1 2025 Reduced 0.52%
$2.57B
$2.56 Million 6.09% of portfolio
569,675
Q1 2025 Reduced 0.83%
$66.7B
$2.56 Million 6.09% of portfolio
22,994
Q1 2025 Reduced 1.68%
$4.99B
$1.56 Million 3.71% of portfolio
12,833
Q1 2025 Reduced 11.01%
$10.5B
$1.47 Million 3.51% of portfolio
15,628
Q1 2025 Reduced 0.34%
The Carlyle Group
-
$1.42 Million 3.39% of portfolio
-
Q1 2025 Reduced 1.12%
$173B
$1.2 Million 2.85% of portfolio
7,787
Q1 2025 Reduced 23.61%
$1.56B
$1.08 Million 2.57% of portfolio
53,376
Q1 2025 Reduced 26.57%
$143B
$1.03 Million 2.45% of portfolio
7,083
Q1 2025 Added 0.24%
$270B
$1.01 Million 2.41% of portfolio
6,380
Q1 2025 Added 0.3%
$2.08T
$1 Million 2.39% of portfolio
5,272
Q1 2025 Reduced 1.53%
$22.7B
$688,000 1.64% of portfolio
16,715
Q1 2025 Reduced 0.8%
$554B
$664,000 1.58% of portfolio
1,211
Q1 2025 Reduced 1.38%
Aura Minerals, Inc.
-
$635,000 1.51% of portfolio
-
Q1 2025 Added 0.26%
$1.43T
$475,000 1.13% of portfolio
824
Q1 2025 Added 0.24%
$182B
$439,000 1.05% of portfolio
2,931
Q1 2025 Reduced 10.06%
$1.88B
$372,000 0.89% of portfolio
77,731
Q1 2025 Added 0.27%
$4.83B
$203,000 0.48% of portfolio
6,714
Q1 2025 Reduced 2.58%
$202B
$168,000 0.4% of portfolio
539
Q1 2025 Reduced 62.6%
Asml Holding N V Adr
-
$148,000 0.35% of portfolio
-
Q3 2018 Reduced 21.13%
$0
$72,000 0.17% of portfolio
235
Q2 2021 New
$0
$54,000 0.13% of portfolio
149
Q2 2021 New
$779B
$53,000 0.13% of portfolio
217
Q1 2025 Reduced 6.47%
$67M
$38,000 0.09% of portfolio
26,296
Q1 2025 Reduced 10.78%
$76.7B
$25,000 0.06% of portfolio
278
Q1 2022 Reduced 3.47%
$0
$23,000 0.05% of portfolio
123
Q2 2021 New
$90.3B
$13,000 0.03% of portfolio
192
Q3 2024 Reduced 17.24%
$0
$11,000 0.03% of portfolio
109
Q2 2021 New
$393B
$11,000 0.03% of portfolio
63
Q3 2024 Reduced 13.7%
$102B
$10,000 0.02% of portfolio
166
Q3 2024 Reduced 65.84%
$0
$8,000 0.02% of portfolio
103
Q2 2021 New
Kraft Heinz Company
-
$8,000 0.02% of portfolio
-
Q3 2019 Reduced 15.96%
$0
$8,000 0.02% of portfolio
81
Q2 2021 New
$23.5B
$3,000 0.01% of portfolio
26
Q3 2024 Reduced 65.79%
$402B
$3,000 0.01% of portfolio
18
Q4 2024 Reduced 51.35%
$87.3B
$4,000 0.01% of portfolio
180
Q3 2021 Reduced 32.58%
Fuelnation, Inc.
-
$0 0.0% of portfolio
-
Q3 2017 New
$64.1B
$1,000 0.0% of portfolio
6
Q3 2017 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $42 Million
  • Prior Value $43.7 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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