The Analysis of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holdings
Currently, PACIFIC HEIGHTS ASSET MANAGEMENT LLC holds 79 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in APP (+38.0K shares, valued at $27.3M), TPL (+20.0K shares, valued at $18.7M), FCX (+360.0K shares, valued at $14.1M); decreased their positions in PLTR (-355.0K shares, valued at $64.8M), NVDA (-80.0K shares, valued at $14.9M); initiated new positions in VNOM (+350.0K shares, valued at $13.4M), CUBE (+300.0K shares, valued at $12.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PLTR PALANTIR TECHNOLOGIES INC1.1M shares-24.07%2025-09-302025-10-29
TPL TEXAS PACIFIC LAND CORP185.0K shares12.12%2025-09-302025-10-29 NVDA NVIDIA CORP780.0K shares-9.30%2025-09-302025-10-29 META META PLATFORMS INC160.0K shares2.56%2025-09-302025-10-29 FCX FREEPORT-MCMORAN INC2.5M shares16.44%2025-09-302025-10-29 AVGO BROADCOM INC240.0K shares9.09%2025-09-302025-10-29 APP APPLOVIN CORP105.0K shares56.72%2025-09-302025-10-29 PH PARKER HANNIFIN CORP65.0K shares3.17%2025-09-302025-10-29 COST COSTCO WHSL CORP NEW52.0K shares0.00%2025-09-302025-10-29 CCJ CAMECO CORP500.0K shares0.00%2025-09-302025-10-29 MS MORGAN STANLEY240.0K shares14.29%2025-09-302025-10-29 LMT LOCKHEED MARTIN CORP75.0K shares33.93%2025-09-302025-10-29 CVX CHEVRON CORP210.0K shares5.00%2025-09-302025-10-29 AFRM AFFIRM HLDGS INC440.0K shares17.33%2025-09-302025-10-29 ADSK AUTODESK INC85.0K shares26.87%2025-09-302025-10-29 ARM ARM HOLDINGS PLC185.0K shares32.14%2025-09-302025-10-29 ITW ILLINOIS TOOL WKS INC100.0K shares9.89%2025-09-302025-10-29 PLD PROLOGIS INC225.0K shares28.57%2025-09-302025-10-29 UBER UBER TECHNOLOGIES INC260.0K shares18.18%2025-09-302025-10-29 WSM WILLIAMS SONOMA INC130.0K shares18.18%2025-09-302025-10-29 SCHW SCHWAB CHARLES CORP260.0K shares20.93%2025-09-302025-10-29 AMT AMERICAN TOWER CORP NEW125.0K shares25.00%2025-09-302025-10-29 AMGN AMGEN INC85.0K shares28.79%2025-09-302025-10-29 XOM EXXON MOBIL CORP210.0K shares5.00%2025-09-302025-10-29 SPG SIMON PPTY GROUP INC NEW125.0K shares25.00%2025-09-302025-10-29 APD AIR PRODS & CHEMS INC85.0K shares26.87%2025-09-302025-10-29 ESS ESSEX PPTY TR INC85.0K shares41.67%2025-09-302025-10-29 V VISA INC65.0K shares20.37%2025-09-302025-10-29 LEN LENNAR CORP175.0K shares25.00%2025-09-302025-10-29 DLR DIGITAL RLTY TR INC125.0K shares25.00%2025-09-302025-10-29 STT STATE STREET CORPORATION185.0K shares32.14%2025-09-302025-10-29 RIO RIO TINTO PLC325.0K shares0.00%2025-09-302025-10-29 NUE NUCOR CORP155.0K shares9.15%2025-09-302025-10-29 FDX FEDEX CORP85.0K shares30.77%2025-09-302025-10-29 TWLO TWILIO INC200.0K shares25.00%2025-09-302025-10-29 COP CONOCOPHILLIPS210.0K shares5.00%2025-09-302025-10-29 GPCR STRUCTURE THERAPEUTICS INC700.0K shares52.17%2025-09-302025-10-29 OVV OVINTIV INC485.0K shares24.36%2025-09-302025-10-29 BHP BHP BILLITON LTD350.0K shares0.00%2025-09-302025-10-29 WYNN WYNN RESORTS LTD150.0K shares30.43%2025-09-302025-10-29 R RYDER SYS INC100.0K shares20.48%2025-09-302025-10-29 DINO HF SINCLAIR CORPORATION350.0K shares16.67%2025-09-302025-10-29 NTR NUTRIEN LTD300.0K shares36.36%2025-09-302025-10-29 DVN DEVON ENERGY CORPORATION500.0K shares0.00%2025-09-302025-10-29 DIS DISNEY WALT CO150.0K shares32.74%2025-09-302025-10-29 OXY OCCIDENTAL PETE CORP360.0K shares2.86%2025-09-302025-10-29 MRP MILLROSE PPTYS INC500.0K shares42.86%2025-09-302025-10-29 AVB AVALONBAY CMNTYS INC85.0K shares41.67%2025-09-302025-10-29 REG REGENCY CTRS CORP225.0K shares50.00%2025-09-302025-10-29 ALB ALBEMARLE CORP200.0K shares53.85%2025-09-302025-10-29 CNQ CANADIAN NAT RES LTD500.0K shares0.00%2025-09-302025-10-29 IPGP IPG PHOTONICS CORP200.0K shares17.65%2025-09-302025-10-29 A AGILENT TECHNOLOGIES INC120.0K shares17.65%2025-09-302025-10-29 FRT FEDERAL RLTY INVT TR150.0K shares50.00%2025-09-302025-10-29 CP CANADIAN PACIFIC KANSAS CITY200.0K shares21.21%2025-09-302025-10-29 MUR MURPHY OIL CORP500.0K shares0.00%2025-09-302025-10-29 STAG STAG INDL INC400.0K shares33.33%2025-09-302025-10-29 FLR FLUOR CORP NEW325.0K shares35.42%2025-09-302025-10-29 VNOM VIPER ENERGY INC350.0K sharesnew addition2025-09-302025-10-29 CSR CENTERSPACE225.0K shares12.50%2025-09-302025-10-29 BXP BXP INC (formerly Boston Properties, Inc.)175.0K shares16.67%2025-09-302025-10-29 OUT OUTFRONT MEDIA INC700.0K shares40.00%2025-09-302025-10-29 PSX PHILLIPS 6690.0K shares0.00%2025-09-302025-10-29 CUBE CUBESMART300.0K sharesnew addition2025-09-302025-10-29 QUBT QUANTUM COMPUTING INC650.0K shares62.50%2025-09-302025-10-29 LULU LULULEMON ATHLETICA INC65.0K shares44.44%2025-09-302025-10-29 KIM KIMCO RLTY CORP500.0K shares66.67%2025-09-302025-10-29 BP BP PLC300.0K shares0.00%2025-09-302025-10-29 APA APA CORPORATION425.0K shares6.25%2025-09-302025-10-29 WY WEYERHAEUSER CO350.0K shares75.00%2025-09-302025-10-29 UDR UDR INC225.0K shares80.00%2025-09-302025-10-29 VNO VORNADO RLTY TR200.0K shares60.00%2025-09-302025-10-29 HIW HIGHWOODS PPTYS INC250.0K shares66.67%2025-09-302025-10-29 UMH UMH PPTYS INC400.0K shares60.00%2025-09-302025-10-29 VALE VALE SA500.0K shares0.00%2025-09-302025-10-29 SOUTH32 LTD SOUTH32 LTD500.0K shares0.00%2025-09-302025-10-29 ALEX ALEXANDER & BALDWIN INC200.0K shares60.00%2025-09-302025-10-29 OXY.WS OCCIDENTAL PETROLEUM CORP WARRANT100.0K shares0.00%2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available