PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| FREEPORT-MCMORAN INC | 2,550,000 | 2,650,000 | +100,000 | 100,011,000 | 134,593,500 | +34,582,500 |
| STRUCTURE THERAPEUTICS INC | 700,000 | 700,000 | 0 | 19,600,000 | 48,685,000 | +29,085,000 |
| NVIDIA CORP | 780,000 | 860,000 | +80,000 | 145,532,400 | 160,390,000 | +14,857,600 |
| COSTCO WHSL CORP NEW | 52,000 | 72,000 | +20,000 | 48,132,760 | 62,088,480 | +13,955,720 |
| RIO TINTO PLC | 325,000 | 425,000 | +100,000 | 21,453,250 | 34,012,750 | +12,559,500 |
| ALBEMARLE CORP | 200,000 | 200,000 | 0 | 16,216,000 | 28,288,000 | +12,072,000 |
| AMERICAN TOWER CORP NEW | 125,000 | 200,000 | +75,000 | 24,040,000 | 35,114,000 | +11,074,000 |
| AVALONBAY CMNTYS INC | 85,000 | 150,000 | +65,000 | 16,419,450 | 27,196,500 | +10,777,050 |
| TWILIO INC | 200,000 | 210,000 | +10,000 | 20,018,000 | 29,870,400 | +9,852,400 |
| EXXON MOBIL CORP | 210,000 | 275,000 | +65,000 | 23,677,500 | 33,093,500 | +9,416,000 |
| CHEVRON CORP | 210,000 | 275,000 | +65,000 | 32,610,900 | 41,912,750 | +9,301,850 |
| CONOCOPHILLIPS | 210,000 | 300,000 | +90,000 | 19,863,900 | 28,083,000 | +8,219,100 |
| SCHWAB CHARLES CORP | 260,000 | 330,000 | +70,000 | 24,822,200 | 32,970,300 | +8,148,100 |
| BROADCOM INC | 240,000 | 252,000 | +12,000 | 79,178,400 | 87,217,200 | +8,038,800 |
| META PLATFORMS INC | 160,000 | 190,000 | +30,000 | 117,500,800 | 125,417,100 | +7,916,300 |
| PARKER HANNIFIN CORP | 65,000 | 65,000 | 0 | 49,279,750 | 57,132,400 | +7,852,650 |
| OUTFRONT MEDIA INC | 700,000 | 850,000 | +150,000 | 12,824,000 | 20,485,000 | +7,661,000 |
| VISA INC | 65,000 | 85,000 | +20,000 | 22,189,700 | 29,810,350 | +7,620,650 |
| NUCOR CORP | 155,000 | 175,000 | +20,000 | 20,991,650 | 28,544,250 | +7,552,600 |
| NUTRIEN LTD | 300,000 | 400,000 | +100,000 | 17,613,000 | 24,688,000 | +7,075,000 |
| AFFIRM HLDGS INC | 440,000 | 525,000 | +85,000 | 32,155,200 | 39,075,750 | +6,920,550 |
| STATE STREET CORPORATION | 185,000 | 215,000 | +30,000 | 21,461,850 | 27,737,150 | +6,275,300 |
| MORGAN STANLEY | 240,000 | 250,000 | +10,000 | 38,150,400 | 44,382,500 | +6,232,100 |
| BHP BILLITON LTD | 350,000 | 425,000 | +75,000 | 19,512,500 | 25,657,250 | +6,144,750 |
| LOCKHEED MARTIN CORP | 75,000 | 90,000 | +15,000 | 37,440,750 | 43,530,300 | +6,089,550 |
| CANADIAN PACIFIC KANSAS CITY | 200,000 | 285,000 | +85,000 | 14,898,000 | 20,984,550 | +6,086,550 |
| WEYERHAEUSER CO | 350,000 | 600,000 | +250,000 | 8,676,500 | 14,214,000 | +5,537,500 |
| APPLOVIN CORP | 105,000 | 120,000 | +15,000 | 75,446,700 | 80,858,400 | +5,411,700 |
| TEXAS PACIFIC LAND CORP | 185,000 | 620,000 | +435,000 | 172,723,400 | 178,076,400 | +5,353,000 |
| CENTERSPACE | 225,000 | 275,000 | +50,000 | 13,252,500 | 18,348,000 | +5,095,500 |
| AGILENT TECHNOLOGIES INC | 120,000 | 150,000 | +30,000 | 15,402,000 | 20,410,500 | +5,008,500 |
| FEDERAL RLTY INVT TR | 150,000 | 200,000 | +50,000 | 15,196,500 | 20,160,000 | +4,963,500 |
| BIRCHCLIFF ENERGY LTD | 3,500,000 | 3,500,000 | 0 | 14,420,000 | 19,043,500 | +4,623,500 |
| PALANTIR TECHNOLOGIES INC | 1,120,000 | 1,175,000 | +55,000 | 204,310,400 | 208,856,250 | +4,545,850 |
| FEDEX CORP | 85,000 | 85,000 | 0 | 20,043,850 | 24,553,100 | +4,509,250 |
| UDR INC | 225,000 | 350,000 | +125,000 | 8,383,500 | 12,838,000 | +4,454,500 |
| UMH PPTYS INC | 400,000 | 650,000 | +250,000 | 5,940,000 | 10,341,500 | +4,401,500 |
| STAG INDL INC | 400,000 | 500,000 | +100,000 | 14,116,000 | 18,380,000 | +4,264,000 |
| MILLROSE PPTYS INC | 500,000 | 700,000 | +200,000 | 16,805,000 | 20,909,000 | +4,104,000 |
| CUBESMART | 300,000 | 450,000 | +150,000 | 12,198,000 | 16,222,500 | +4,024,500 |
| LULULEMON ATHLETICA INC | 65,000 | 75,000 | +10,000 | 11,565,450 | 15,585,750 | +4,020,300 |
| VIPER ENERGY INC | 350,000 | 450,000 | +100,000 | 13,377,000 | 17,383,500 | +4,006,500 |
| OVINTIV INC | 485,000 | 600,000 | +115,000 | 19,584,300 | 23,514,000 | +3,929,700 |
| ARM HOLDINGS PLC | 185,000 | 275,000 | +90,000 | 26,175,650 | 30,060,250 | +3,884,600 |
| BXP INC (formerly Boston Properties, Inc.) | 175,000 | 250,000 | +75,000 | 13,009,500 | 16,870,000 | +3,860,500 |
| AMGEN INC | 85,000 | 85,000 | 0 | 23,987,000 | 27,821,350 | +3,834,350 |
| CAMECO CORP | 500,000 | 500,000 | 0 | 41,930,000 | 45,745,000 | +3,815,000 |
| VORNADO RLTY TR | 200,000 | 350,000 | +150,000 | 8,106,000 | 11,648,000 | +3,542,000 |
| ESSEX PPTY TR INC | 85,000 | 100,000 | +15,000 | 22,751,100 | 26,168,000 | +3,416,900 |
| APA CORPORATION | 425,000 | 550,000 | +125,000 | 10,319,000 | 13,453,000 | +3,134,000 |
| MURPHY OIL CORP | 500,000 | 550,000 | +50,000 | 14,205,000 | 17,187,500 | +2,982,500 |
| PROLOGIS INC | 225,000 | 225,000 | 0 | 25,767,000 | 28,723,500 | +2,956,500 |
| CANADIAN NAT RES LTD | 500,000 | 550,000 | +50,000 | 15,980,000 | 18,617,500 | +2,637,500 |
| DEVON ENERGY CORPORATION | 500,000 | 550,000 | +50,000 | 17,530,000 | 20,146,500 | +2,616,500 |
| REGENCY CTRS CORP | 225,000 | 275,000 | +50,000 | 16,402,500 | 18,983,250 | +2,580,750 |
| ILLINOIS TOOL WKS INC | 100,000 | 115,000 | +15,000 | 26,076,000 | 28,324,500 | +2,248,500 |
| FLUOR CORP NEW | 325,000 | 400,000 | +75,000 | 13,672,750 | 15,852,000 | +2,179,250 |
| UBER TECHNOLOGIES INC | 260,000 | 335,000 | +75,000 | 25,472,200 | 27,372,850 | +1,900,650 |
| BP PLC | 300,000 | 350,000 | +50,000 | 10,338,000 | 12,155,500 | +1,817,500 |
| DIGITAL RLTY TR INC | 125,000 | 150,000 | +25,000 | 21,610,000 | 23,206,500 | +1,596,500 |
| AIR PRODS & CHEMS INC | 85,000 | 100,000 | +15,000 | 23,181,200 | 24,702,000 | +1,520,800 |
| OCCIDENTAL PETE CORP | 360,000 | 450,000 | +90,000 | 17,010,000 | 18,504,000 | +1,494,000 |
| SOUTH32 LTD | 500,000 | 500,000 | 0 | 4,530,000 | 5,910,000 | +1,380,000 |
| WILLIAMS SONOMA INC | 130,000 | 150,000 | +20,000 | 25,408,500 | 26,788,500 | +1,380,000 |
| HF SINCLAIR CORPORATION | 350,000 | 425,000 | +75,000 | 18,319,000 | 19,584,000 | +1,265,000 |
| AUTODESK INC | 85,000 | 95,000 | +10,000 | 27,001,950 | 28,120,950 | +1,119,000 |
| VALE SA | 500,000 | 500,000 | 0 | 5,430,000 | 6,515,000 | +1,085,000 |
| HIGHWOODS PPTYS INC | 250,000 | 350,000 | +100,000 | 7,955,000 | 9,037,000 | +1,082,000 |
| LENNAR CORP | 175,000 | 225,000 | +50,000 | 22,057,000 | 23,130,000 | +1,073,000 |
| PHILLIPS 66 | 90,000 | 100,000 | +10,000 | 12,241,800 | 12,904,000 | +662,200 |
| ALEXANDER & BALDWIN INC | 200,000 | 200,000 | 0 | 3,638,000 | 4,128,000 | +490,000 |
| RYDER SYS INC | 100,000 | 100,000 | 0 | 18,864,000 | 19,139,000 | +275,000 |
| IPG PHOTONICS CORP | 200,000 | 225,000 | +25,000 | 15,838,000 | 16,110,000 | +272,000 |
| KIMCO RLTY CORP | 500,000 | 550,000 | +50,000 | 10,925,000 | 11,148,500 | +223,500 |
| DISNEY WALT CO | 150,000 | 150,000 | 0 | 17,175,000 | 17,065,500 | -109,500 |
| SIMON PPTY GROUP INC NEW | 125,000 | 125,000 | 0 | 23,458,750 | 23,138,750 | -320,000 |
| OCCIDENTAL PETROLEUM CORP WARRANT | 100,000 | 100,000 | 0 | 2,550,000 | 1,926,700 | -623,300 |
| WYNN RESORTS LTD | 150,000 | 150,000 | 0 | 19,240,500 | 18,049,500 | -1,191,000 |
| QUANTUM COMPUTING INC | 650,000 | 900,000 | +250,000 | 11,966,500 | 9,234,000 | -2,732,500 |