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The Analysis of Latash Investments, LLC's Holdings & P&L

Currently, Latash Investments, LLC holds 19 types of securities in its portfolio with a total value $128.8M. In the most recent quarter, they have increased their positions in QBTS (+26.2K shares, valued at $378.2K), RRC (+5.6K shares, valued at $251.0K); initiated new positions in QBTS (+26.2K shares, valued at $378.2K), RRC (+5.6K shares, valued at $251.0K).

1M P&L

-4.1M-3.32%

3M P&L

-12.5M-9.52%

HY P&L

-11.4M-8.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified110.7M

91.6%

2Rental & Leasing Services2.3M

1.9%

3Software - Infrastructure1.7M

1.4%

Top Industries by Stock Count

1Banks - Diversified2 stocks

12.5%

2Biotechnology1 stocks

6.3%

3Drug Manufacturers - Specialty & Generic1 stocks

6.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WFC WELLS FARGO & CO1.4M shares0.00%2026-03-312026-05-13

ALPHABET INC ALPHABET INC12.5K shares0.00%2026-03-312026-05-13

WLFC WILLIS LEASE FIN CORP COM13.5K shares0.00%2026-03-312026-05-13

MSFT MICROSOFT CORP4.6K shares0.00%2026-03-312026-05-13

AQST AQUESTIVE THERAPEUTICS INC243.1K shares0.00%2026-03-312026-05-13

BLACKSTONE INC BLACKSTONE INC7.8K shares0.00%2026-03-312026-05-13

ITW ILLINOIS TOOL WKS INC2.9K shares0.00%2026-03-312026-05-13

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EIPI FIRST TR EXCHNG TRADED FD VI32.2K shares0.00%2026-03-312026-05-13

UAL UNITED AIRLS HLDGS INC7.7K shares0.00%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON2.5K shares0.00%2026-03-312026-05-13

EQR EQUITY RESIDENTIAL8.2K shares0.00%2026-03-312026-05-13

UBER UBER TECHNOLOGIES INC5.3K shares0.00%2026-03-312026-05-13

QBTS D-WAVE QUANTUM INC26.2K sharesnew addition2026-03-312026-05-13

PG PROCTER & GAMBLE CO2.1K shares0.00%2026-03-312026-05-13

BAC BANK AMERICA CORP5.4K shares0.00%2026-03-312026-05-13

Sponsored

RRC RANGE RES CORP5.6K sharesnew addition2026-03-312026-05-13

ANAB ANAPTYSBIO INC4.4K shares0.00%2026-03-312026-05-13

GIS GENERAL MILLS INC6.4K shares0.00%2026-03-312026-05-13

WFC

WELLS FARGO & CO

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-13

ALPHABET INC

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-13

WLFC

WILLIS LEASE FIN CORP COM

0.00%

Shares13.5K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-13

AQST

AQUESTIVE THERAPEUTICS INC

0.00%

Shares243.1K

Event2026-03-31

Filed2026-05-13

BLACKSTONE INC

0.00%

Shares7.8K

Event2026-03-31

Filed2026-05-13

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-13

EIPI

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares32.2K

Event2026-03-31

Filed2026-05-13

UAL

UNITED AIRLS HLDGS INC

0.00%

Shares7.7K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-13

EQR

EQUITY RESIDENTIAL

0.00%

Shares8.2K

Event2026-03-31

Filed2026-05-13

UBER

UBER TECHNOLOGIES INC

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-13

QBTS

D-WAVE QUANTUM INC

New

Shares26.2K

Event2026-03-31

Filed2026-05-13

PROCTER & GAMBLE CO

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-13

BAC

BANK AMERICA CORP

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-13

RRC

RANGE RES CORP

New

Shares5.6K

Event2026-03-31

Filed2026-05-13

ANAB

ANAPTYSBIO INC

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-13

GIS

GENERAL MILLS INC

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available