PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Top Portfolio Positions
67 positions ·
$2,455,846,530 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PLTR |
Palantir Technologies Inc.
Technology
|
1,175,000 | $208,856,250 | 8.50% |
| TPL |
Texas Pacific Land Corp
Energy
|
620,000 | $178,076,400 | 7.25% |
| NVDA |
Nvidia Corp
Technology
|
860,000 | $160,390,000 | 6.53% |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
2,650,000 | $134,593,500 | 5.48% |
| META |
Meta Platforms, Inc.
Communication Services
|
190,000 | $125,417,100 | 5.11% |
| AVGO |
Broadcom Inc.
Technology
|
252,000 | $87,217,200 | 3.55% |
| APP |
AppLovin Corp
Communication Services
|
120,000 | $80,858,400 | 3.29% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
72,000 | $62,088,480 | 2.53% |
| PH |
Parker-Hannifin Corp
Industrials
|
65,000 | $57,132,400 | 2.33% |
| CCJ |
Cameco Corp
Energy
|
500,000 | $45,745,000 | 1.86% |
Portfolio Trend
Holdings in MUR
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $17,187,500 | 550,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $14,205,000 | 500,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $11,250,000 | 500,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $12,780,000 | 450,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,026,000 | 100,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $11,809,000 | 350,000 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $14,434,000 | 350,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $15,995,000 | 350,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $14,931,000 | 350,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $15,872,500 | 350,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,405,000 | 350,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $12,943,000 | 350,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $12,903,000 | 300,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,068,000 | 400,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,076,000 | 400,000 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $16,156,000 | 400,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $13,055,000 | 500,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,485,000 | 500,000 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $11,640,000 | 500,000 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $8,205,000 | 500,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $6,050,000 | 500,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,568,000 | 400,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,450,000 | 250,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,839,000 | 300,000 | Shares | Sole | 2020-04-29 | |
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