Pacific Heights Asset Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Pacific Heights Asset Management LLC held in its portfolio 79 assets valued at $2,668,124,980 (i.e. $2.67B).
The most valuable assets in the portfolio included: PALANTIR TECHNOLOGIES INC ($208.86M), TEXAS PACIFIC LAND CORP ($178.08M), and NVIDIA CORP ($160.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 79 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Pacific Heights Asset Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | 1175000 | 208856250 | CL A |
| TEXAS PACIFIC LAND CORP | 620000 | 178076400 | COM |
| NVIDIA CORP | 860000 | 160390000 | COM |
| FREEPORT-MCMORAN INC | 2650000 | 134593500 | CL B |
| META PLATFORMS INC | 190000 | 125417100 | CL A |
| BROADCOM INC | 252000 | 87217200 | COM |
| APPLOVIN CORP | 120000 | 80858400 | COM CL A |
| COSTCO WHSL CORP NEW | 72000 | 62088480 | COM NEW |
| PARKER HANNIFIN CORP | 65000 | 57132400 | COM |
| STRUCTURE THERAPEUTICS INC | 700000 | 48685000 | SPONSORED ADS |
| CAMECO CORP | 500000 | 45745000 | COM |
| MORGAN STANLEY | 250000 | 44382500 | COM NEW |
| LOCKHEED MARTIN CORP | 90000 | 43530300 | COM |
| CHEVRON CORP | 275000 | 41912750 | COM NEW |
| AFFIRM HLDGS INC | 525000 | 39075750 | COM CL A |
| AMERICAN TOWER CORP NEW | 200000 | 35114000 | COM |
| RIO TINTO PLC | 425000 | 34012750 | SPONSORED ADR |
| EXXON MOBIL CORP | 275000 | 33093500 | COM |
| SCHWAB CHARLES CORP | 330000 | 32970300 | COM NEW |
| ARM HOLDINGS PLC | 275000 | 30060250 | SPONSORED ADS |
| TWILIO INC | 210000 | 29870400 | CL A |
| VISA INC | 85000 | 29810350 | COM CL A |
| PROLOGIS INC | 225000 | 28723500 | COM |
| NUCOR CORP | 175000 | 28544250 | COM |
| ILLINOIS TOOL WKS INC | 115000 | 28324500 | COM |
| ALBEMARLE CORP | 200000 | 28288000 | COM |
| AUTODESK INC | 95000 | 28120950 | COM |
| CONOCOPHILLIPS | 300000 | 28083000 | COM |
| AMGEN INC | 85000 | 27821350 | COM |
| STATE STREET CORPORATION | 215000 | 27737150 | COM |
| UBER TECHNOLOGIES INC | 335000 | 27372850 | COM |
| AVALONBAY CMNTYS INC | 150000 | 27196500 | COM |
| WILLIAMS SONOMA INC | 150000 | 26788500 | COM |
| ESSEX PPTY TR INC | 100000 | 26168000 | COM |
| BHP BILLITON LTD | 425000 | 25657250 | SPONSORED ADR |
| AIR PRODS & CHEMS INC | 100000 | 24702000 | COM |
| NUTRIEN LTD | 400000 | 24688000 | COM |
| FEDEX CORP | 85000 | 24553100 | COM |
| OVINTIV INC | 600000 | 23514000 | COM |
| DIGITAL RLTY TR INC | 150000 | 23206500 | COM |
| SIMON PPTY GROUP INC NEW | 125000 | 23138750 | COM |
| LENNAR CORP | 225000 | 23130000 | CL A |
| CANADIAN PACIFIC KANSAS CITY | 285000 | 20984550 | COM |
| MILLROSE PPTYS INC | 700000 | 20909000 | COM CL A |
| OUTFRONT MEDIA INC | 850000 | 20485000 | COM NEW |
| AGILENT TECHNOLOGIES INC | 150000 | 20410500 | COM |
| FEDERAL RLTY INVT TR | 200000 | 20160000 | SH BEN INT NEW |
| DEVON ENERGY CORPORATION | 550000 | 20146500 | COM NEW |
| HF SINCLAIR CORPORATION | 425000 | 19584000 | COM |
| RYDER SYS INC | 100000 | 19139000 | COM |
| BIRCHCLIFF ENERGY LTD | 3500000 | 19043500 | COM |
| REGENCY CTRS CORP | 275000 | 18983250 | COM |
| CANADIAN NAT RES LTD | 550000 | 18617500 | COM |
| OCCIDENTAL PETE CORP | 450000 | 18504000 | COM |
| STAG INDL INC | 500000 | 18380000 | COM |
| CENTERSPACE | 275000 | 18348000 | COM |
| WYNN RESORTS LTD | 150000 | 18049500 | COM |
| VIPER ENERGY INC | 450000 | 17383500 | CL A |
| MURPHY OIL CORP | 550000 | 17187500 | COM |
| DISNEY WALT CO | 150000 | 17065500 | COM |
| BXP INC (formerly Boston Properties, Inc.) | 250000 | 16870000 | COM |
| CUBESMART | 450000 | 16222500 | COM |
| IPG PHOTONICS CORP | 225000 | 16110000 | COM |
| FLUOR CORP NEW | 400000 | 15852000 | COM NEW |
| LULULEMON ATHLETICA INC | 75000 | 15585750 | COM |
| WEYERHAEUSER CO | 600000 | 14214000 | COM |
| APA CORPORATION | 550000 | 13453000 | COM |
| PHILLIPS 66 | 100000 | 12904000 | COM |
| UDR INC | 350000 | 12838000 | COM |
| BP PLC | 350000 | 12155500 | SPONSORED ADR |
| VORNADO RLTY TR | 350000 | 11648000 | SH BEN INT |
| KIMCO RLTY CORP | 550000 | 11148500 | COM |
| UMH PPTYS INC | 650000 | 10341500 | COM |
| QUANTUM COMPUTING INC | 900000 | 9234000 | COM |
| HIGHWOODS PPTYS INC | 350000 | 9037000 | COM |
| VALE SA | 500000 | 6515000 | ADR |
| SOUTH32 LTD | 500000 | 5910000 | ADR |
| ALEXANDER & BALDWIN INC | 200000 | 4128000 | COM NEW |
| OCCIDENTAL PETROLEUM CORP WARRANT | 100000 | 1926700 | EXP 08/03/2027 |
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