PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 67,000 | 105,000 | +38,000 | 23,455,360 | 75,446,700 | 3.34% | +51,991,340 |
| BROADCOM INC(AVGO) | 220,000 | 240,000 | +20,000 | 60,643,000 | 79,178,400 | 3.51% | +18,535,400 |
| VIPER ENERGY INC(VNOM) | 0 | 350,000 | +350,000 | 0 | 13,377,000 | 0.59% | +13,377,000 |
| CUBESMART(CUBE) | 0 | 300,000 | +300,000 | 0 | 12,198,000 | 0.54% | +12,198,000 |
| LOCKHEED MARTIN CORP(LMT) | 56,000 | 75,000 | +19,000 | 25,935,840 | 37,440,750 | 1.66% | +11,504,910 |
| STRUCTURE THERAPEUTICS INC | 460,000 | 700,000 | +240,000 | 9,540,400 | 19,600,000 | 0.87% | +10,059,600 |
| NVIDIA CORP(NVDA) | 860,000 | 780,000 | -80,000 | 135,871,400 | 145,532,400 | 6.45% | +9,661,000 |
| MORGAN STANLEY(MS) | 210,000 | 240,000 | +30,000 | 29,580,600 | 38,150,400 | 1.69% | +8,569,800 |
| WYNN RESORTS LTD(WYNN) | 115,000 | 150,000 | +35,000 | 10,772,050 | 19,240,500 | 0.85% | +8,468,450 |
| ALBEMARLE CORP(ALB) | 130,000 | 200,000 | +70,000 | 8,147,100 | 16,216,000 | 0.72% | +8,068,900 |
| WILLIAMS SONOMA INC(WSM) | 110,000 | 130,000 | +20,000 | 17,970,700 | 25,408,500 | 1.13% | +7,437,800 |
| SIMON PPTY GROUP INC NEW(SPG) | 100,000 | 125,000 | +25,000 | 16,076,000 | 23,458,750 | 1.04% | +7,382,750 |
| PROLOGIS INC(PLD) | 175,000 | 225,000 | +50,000 | 18,396,000 | 25,767,000 | 1.14% | +7,371,000 |
| MILLROSE PPTYS INC(MRP) | 350,000 | 500,000 | +150,000 | 9,978,500 | 16,805,000 | 0.74% | +6,826,500 |
| STATE STREET CORPORATION(STT) | 140,000 | 185,000 | +45,000 | 14,887,600 | 21,461,850 | 0.95% | +6,574,250 |
| LENNAR CORP(LEN) | 140,000 | 175,000 | +35,000 | 15,485,400 | 22,057,000 | 0.98% | +6,571,600 |
| AUTODESK INC | 67,000 | 85,000 | +18,000 | 20,741,190 | 27,001,950 | 1.20% | +6,260,760 |
| AFFIRM HLDGS INC(AFRM) | 375,000 | 440,000 | +65,000 | 25,927,500 | 32,155,200 | 1.42% | +6,227,700 |
| HF SINCLAIR CORPORATION(DINO) | 300,000 | 350,000 | +50,000 | 12,324,000 | 18,319,000 | 0.81% | +5,995,000 |
| ESSEX PPTY TR INC(ESS) | 60,000 | 85,000 | +25,000 | 17,004,000 | 22,751,100 | 1.01% | +5,747,100 |
| REGENCY CTRS CORP(REG) | 150,000 | 225,000 | +75,000 | 10,684,500 | 16,402,500 | 0.73% | +5,718,000 |
| FEDERAL RLTY INVT TR(FRT) | 100,000 | 150,000 | +50,000 | 9,499,000 | 15,196,500 | 0.67% | +5,697,500 |
| RYDER SYS INC(R) | 83,000 | 100,000 | +17,000 | 13,197,000 | 18,864,000 | 0.84% | +5,667,000 |
| AMGEN INC(AMGN) | 66,000 | 85,000 | +19,000 | 18,427,860 | 23,987,000 | 1.06% | +5,559,140 |
| PARKER HANNIFIN CORP(PH) | 63,000 | 65,000 | +2,000 | 44,003,610 | 49,279,750 | 2.18% | +5,276,140 |
| FEDEX CORP(FDX) | 65,000 | 85,000 | +20,000 | 14,775,150 | 20,043,850 | 0.89% | +5,268,700 |
| SCHWAB CHARLES CORP(SCHW) | 215,000 | 260,000 | +45,000 | 19,616,600 | 24,822,200 | 1.10% | +5,205,600 |
| FREEPORT-MCMORAN INC(FCX) | 2,190,000 | 2,550,000 | +360,000 | 94,936,500 | 100,011,000 | 4.43% | +5,074,500 |
| UBER TECHNOLOGIES INC(UBER) | 220,000 | 260,000 | +40,000 | 20,526,000 | 25,472,200 | 1.13% | +4,946,200 |
| CAMECO CORP(CCJ) | 500,000 | 500,000 | 0 | 37,115,000 | 41,930,000 | 1.86% | +4,815,000 |
| NUTRIEN LTD(NTR) | 220,000 | 300,000 | +80,000 | 12,812,800 | 17,613,000 | 0.78% | +4,800,200 |
| OVINTIV INC(OVV) | 390,000 | 485,000 | +95,000 | 14,839,500 | 19,584,300 | 0.87% | +4,744,800 |
| OUTFRONT MEDIA INC(OUT) | 500,000 | 700,000 | +200,000 | 8,160,000 | 12,824,000 | 0.57% | +4,664,000 |
| KIMCO RLTY CORP(KIM) | 300,000 | 500,000 | +200,000 | 6,306,000 | 10,925,000 | 0.48% | +4,619,000 |
| QUANTUM COMPUTING INC(QUBT) | 400,000 | 650,000 | +250,000 | 7,668,000 | 11,966,500 | 0.53% | +4,298,500 |
| AIR PRODS & CHEMS INC | 67,000 | 85,000 | +18,000 | 18,898,020 | 23,181,200 | 1.03% | +4,283,180 |
| AVALONBAY CMNTYS INC | 60,000 | 85,000 | +25,000 | 12,210,000 | 16,419,450 | 0.73% | +4,209,450 |
| DIGITAL RLTY TR INC(DLR) | 100,000 | 125,000 | +25,000 | 17,433,000 | 21,610,000 | 0.96% | +4,177,000 |
| IPG PHOTONICS CORP(IPGP) | 170,000 | 200,000 | +30,000 | 11,670,500 | 15,838,000 | 0.70% | +4,167,500 |
| CHEVRON CORP(CVX) | 200,000 | 210,000 | +10,000 | 28,638,000 | 32,610,900 | 1.44% | +3,972,900 |
| ILLINOIS TOOL WKS INC(ITW) | 91,000 | 100,000 | +9,000 | 22,499,750 | 26,076,000 | 1.16% | +3,576,250 |
| WEYERHAEUSER CO(WY) | 200,000 | 350,000 | +150,000 | 5,138,000 | 8,676,500 | 0.38% | +3,538,500 |
| ARM HOLDINGS PLC | 140,000 | 185,000 | +45,000 | 22,643,600 | 26,175,650 | 1.16% | +3,532,050 |
| AGILENT TECHNOLOGIES INC(A) | 102,000 | 120,000 | +18,000 | 12,037,020 | 15,402,000 | 0.68% | +3,364,980 |
| VORNADO RLTY TR(VNO) | 125,000 | 200,000 | +75,000 | 4,780,000 | 8,106,000 | 0.36% | +3,326,000 |
| HIGHWOODS PPTYS INC(HIW) | 150,000 | 250,000 | +100,000 | 4,663,500 | 7,955,000 | 0.35% | +3,291,500 |
| UDR INC(UDR) | 125,000 | 225,000 | +100,000 | 5,103,750 | 8,383,500 | 0.37% | +3,279,750 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,475,000 | 1,120,000 | -355,000 | 201,072,000 | 204,310,400 | 9.05% | +3,238,400 |
| STAG INDL INC(STAG) | 300,000 | 400,000 | +100,000 | 10,884,000 | 14,116,000 | 0.63% | +3,232,000 |
| DISNEY WALT CO(DIS) | 113,000 | 150,000 | +37,000 | 14,013,130 | 17,175,000 | 0.76% | +3,161,870 |
| VISA INC(V) | 54,000 | 65,000 | +11,000 | 19,172,700 | 22,189,700 | 0.98% | +3,017,000 |
| APA CORPORATION(APA) | 400,000 | 425,000 | +25,000 | 7,316,000 | 10,319,000 | 0.46% | +3,003,000 |
| MURPHY OIL CORP(MUR) | 500,000 | 500,000 | 0 | 11,250,000 | 14,205,000 | 0.63% | +2,955,000 |
| BIRCHCLIFF ENERGY LTD | 2,100,000 | 3,500,000 | +1,400,000 | 11,505,900 | 14,420,000 | 0.64% | +2,914,100 |
| BXP INC (formerly Boston Properties, Inc.)(BXP) | 150,000 | 175,000 | +25,000 | 10,120,500 | 13,009,500 | 0.58% | +2,889,000 |
| BHP BILLITON LTD | 350,000 | 350,000 | 0 | 16,831,500 | 19,512,500 | 0.86% | +2,681,000 |
| NUCOR CORP(NUE) | 142,000 | 155,000 | +13,000 | 18,394,680 | 20,991,650 | 0.93% | +2,596,970 |
| RIO TINTO PLC(RIO) | 325,000 | 325,000 | 0 | 18,957,250 | 21,453,250 | 0.95% | +2,496,000 |
| META PLATFORMS INC(META) | 156,000 | 160,000 | +4,000 | 115,142,040 | 117,500,800 | 5.21% | +2,358,760 |
| OCCIDENTAL PETE CORP(OXY) | 350,000 | 360,000 | +10,000 | 14,703,500 | 17,010,000 | 0.75% | +2,306,500 |
| EXXON MOBIL CORP | 200,000 | 210,000 | +10,000 | 21,560,000 | 23,677,500 | 1.05% | +2,117,500 |
| AMERICAN TOWER CORP NEW(AMT) | 100,000 | 125,000 | +25,000 | 22,102,000 | 24,040,000 | 1.07% | +1,938,000 |
| CONOCOPHILLIPS(COP) | 200,000 | 210,000 | +10,000 | 17,948,000 | 19,863,900 | 0.88% | +1,915,900 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 165,000 | 200,000 | +35,000 | 13,079,550 | 14,898,000 | 0.66% | +1,818,450 |
| UMH PPTYS INC(UMH) | 250,000 | 400,000 | +150,000 | 4,197,500 | 5,940,000 | 0.26% | +1,742,500 |
| DEVON ENERGY CORPORATION(DVN) | 500,000 | 500,000 | 0 | 15,905,000 | 17,530,000 | 0.78% | +1,625,000 |
| PHILLIPS 66(PSX) | 90,000 | 90,000 | 0 | 10,737,000 | 12,241,800 | 0.54% | +1,504,800 |
| ALEXANDER & BALDWIN INC | 125,000 | 200,000 | +75,000 | 2,228,750 | 3,638,000 | 0.16% | +1,409,250 |
| FLUOR CORP NEW(FLR) | 240,000 | 325,000 | +85,000 | 12,304,800 | 13,672,750 | 0.61% | +1,367,950 |
| BP PLC(BP) | 300,000 | 300,000 | 0 | 8,979,000 | 10,338,000 | 0.46% | +1,359,000 |
| CENTERSPACE(CSR) | 200,000 | 225,000 | +25,000 | 12,038,000 | 13,252,500 | 0.59% | +1,214,500 |
| LULULEMON ATHLETICA INC(LULU) | 45,000 | 65,000 | +20,000 | 10,691,100 | 11,565,450 | 0.51% | +874,350 |
| VALE SA | 500,000 | 500,000 | 0 | 4,855,000 | 5,430,000 | 0.24% | +575,000 |
| OCCIDENTAL PETROLEUM CORP WARRANT | 100,000 | 100,000 | 0 | 2,071,000 | 2,550,000 | 0.11% | +479,000 |
| CANADIAN NAT RES LTD(CNQ) | 500,000 | 500,000 | 0 | 15,700,000 | 15,980,000 | 0.71% | +280,000 |
| TWILIO INC(TWLO) | 160,000 | 200,000 | +40,000 | 19,897,600 | 20,018,000 | 0.89% | +120,400 |
| SOUTH32 LTD | 500,000 | 500,000 | 0 | 4,760,000 | 4,530,000 | 0.20% | -230,000 |
| TEXAS PACIFIC LAND CORP(TPL) | 165,000 | 185,000 | +20,000 | 174,304,350 | 172,723,400 | 7.65% | -1,580,950 |
| COSTCO WHSL CORP NEW(COST) | 52,000 | 52,000 | 0 | 51,476,880 | 48,132,760 | 2.13% | -3,344,120 |
| VIPER ENERGY INC(VNOM) | 300,000 | 0 | -300,000 | 11,439,000 | 0 | — | -11,439,000 |