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 $2.7B. In the most recent quarter, they have increased their positions in TPL (+435.0K shares, valued at $124.9M), META (+30.0K shares, valued at $19.8M), COST (+20.0K shares, valued at $17.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PLTR PALANTIR TECHNOLOGIES INC1.2M shares4.91%2025-12-312026-02-05

TPL TEXAS PACIFIC LAND CORP620.0K shares235.14%2025-12-312026-02-05

NVDA NVIDIA CORP860.0K shares10.26%2025-12-312026-02-05

FCX FREEPORT-MCMORAN INC2.6M shares3.92%2025-12-312026-02-05

META META PLATFORMS INC190.0K shares18.75%2025-12-312026-02-05

BROADCOM INC BROADCOM INC252.0K shares5.00%2025-12-312026-02-05

APP APPLOVIN CORP120.0K shares14.29%2025-12-312026-02-05

COST COSTCO WHSL CORP NEW72.0K shares38.46%2025-12-312026-02-05

Sponsored

PH PARKER HANNIFIN CORP65.0K shares0.00%2025-12-312026-02-05

GPCR STRUCTURE THERAPEUTICS INC700.0K shares0.00%2025-12-312026-02-05

CCJ CAMECO CORP500.0K shares0.00%2025-12-312026-02-05

MS MORGAN STANLEY250.0K shares4.17%2025-12-312026-02-05

LMT LOCKHEED MARTIN CORP90.0K shares20.00%2025-12-312026-02-05

CVX CHEVRON CORP275.0K shares30.95%2025-12-312026-02-05

AFRM AFFIRM HLDGS INC525.0K shares19.32%2025-12-312026-02-05

AMT AMERICAN TOWER CORP NEW200.0K shares60.00%2025-12-312026-02-05

Sponsored

RIO RIO TINTO PLC425.0K shares30.77%2025-12-312026-02-05

XOM EXXON MOBIL CORP275.0K shares30.95%2025-12-312026-02-05

SCHW SCHWAB CHARLES CORP330.0K shares26.92%2025-12-312026-02-05

ARM ARM HOLDINGS PLC275.0K shares48.65%2025-12-312026-02-05

TWLO TWILIO INC210.0K shares5.00%2025-12-312026-02-05

V VISA INC85.0K shares30.77%2025-12-312026-02-05

PLD PROLOGIS INC225.0K shares0.00%2025-12-312026-02-05

NUE NUCOR CORP175.0K shares12.90%2025-12-312026-02-05

Sponsored

ITW ILLINOIS TOOL WKS INC115.0K shares15.00%2025-12-312026-02-05

ALB ALBEMARLE CORP200.0K shares0.00%2025-12-312026-02-05

ADSK AUTODESK INC95.0K shares11.76%2025-12-312026-02-05

COP CONOCOPHILLIPS300.0K shares42.86%2025-12-312026-02-05

AMGN AMGEN INC85.0K shares0.00%2025-12-312026-02-05

STT STATE STREET CORPORATION215.0K shares16.22%2025-12-312026-02-05

UBER UBER TECHNOLOGIES INC335.0K shares28.85%2025-12-312026-02-05

AVB AVALONBAY CMNTYS INC150.0K shares76.47%2025-12-312026-02-05

Sponsored

WSM WILLIAMS SONOMA INC150.0K shares15.38%2025-12-312026-02-05

ESS ESSEX PPTY TR INC100.0K shares17.65%2025-12-312026-02-05

BHP BHP BILLITON LTD425.0K shares21.43%2025-12-312026-02-05

APD AIR PRODS & CHEMS INC100.0K shares17.65%2025-12-312026-02-05

NTR NUTRIEN LTD400.0K shares33.33%2025-12-312026-02-05

FDX FEDEX CORP85.0K shares0.00%2025-12-312026-02-05

OVV OVINTIV INC600.0K shares23.71%2025-12-312026-02-05

DLR DIGITAL RLTY TR INC150.0K shares20.00%2025-12-312026-02-05

Sponsored

SPG SIMON PPTY GROUP INC NEW125.0K shares0.00%2025-12-312026-02-05

LEN LENNAR CORP225.0K shares28.57%2025-12-312026-02-05

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY285.0K shares42.50%2025-12-312026-02-05

MRP MILLROSE PPTYS INC700.0K shares40.00%2025-12-312026-02-05

OUTFRONT MEDIA INC OUTFRONT MEDIA INC850.0K shares21.43%2025-12-312026-02-05

A AGILENT TECHNOLOGIES INC150.0K shares25.00%2025-12-312026-02-05

FEDERAL RLTY INVT TR FEDERAL RLTY INVT TR200.0K shares33.33%2025-12-312026-02-05

DVN DEVON ENERGY CORPORATION550.0K shares10.00%2025-12-312026-02-05

Sponsored

DINO HF SINCLAIR CORPORATION425.0K shares21.43%2025-12-312026-02-05

R RYDER SYS INC100.0K shares0.00%2025-12-312026-02-05

BIRCHCLIFF ENERGY LTD BIRCHCLIFF ENERGY LTD3.5M shares0.00%2025-12-312026-02-05

REG REGENCY CTRS CORP275.0K shares22.22%2025-12-312026-02-05

CNQ CANADIAN NAT RES LTD550.0K shares10.00%2025-12-312026-02-05

OXY OCCIDENTAL PETE CORP450.0K shares25.00%2025-12-312026-02-05

STAG STAG INDL INC500.0K shares25.00%2025-12-312026-02-05

CSR CENTERSPACE275.0K shares22.22%2025-12-312026-02-05

Sponsored

WYNN WYNN RESORTS LTD150.0K shares0.00%2025-12-312026-02-05

VIPER ENERGY INC VIPER ENERGY INC450.0K shares28.57%2025-12-312026-02-05

MUR MURPHY OIL CORP550.0K shares10.00%2025-12-312026-02-05

DIS DISNEY WALT CO150.0K shares0.00%2025-12-312026-02-05

BXP BXP INC (formerly Boston Properties, Inc.)250.0K shares42.86%2025-12-312026-02-05

CUBE CUBESMART450.0K shares50.00%2025-12-312026-02-05

IPGP IPG PHOTONICS CORP225.0K shares12.50%2025-12-312026-02-05

FLR FLUOR CORP NEW400.0K shares23.08%2025-12-312026-02-05

Sponsored

LULU LULULEMON ATHLETICA INC75.0K shares15.38%2025-12-312026-02-05

WY WEYERHAEUSER CO600.0K shares71.43%2025-12-312026-02-05

APA CORPORATION APA CORPORATION550.0K shares29.41%2025-12-312026-02-05

PSX PHILLIPS 66100.0K shares11.11%2025-12-312026-02-05

UDR UDR INC350.0K shares55.56%2025-12-312026-02-05

BP BP PLC350.0K shares16.67%2025-12-312026-02-05

VNO VORNADO RLTY TR350.0K shares75.00%2025-12-312026-02-05

KIM KIMCO RLTY CORP550.0K shares10.00%2025-12-312026-02-05

Sponsored

UMH UMH PPTYS INC650.0K shares62.50%2025-12-312026-02-05

QUBT QUANTUM COMPUTING INC900.0K shares38.46%2025-12-312026-02-05

HIW HIGHWOODS PPTYS INC350.0K shares40.00%2025-12-312026-02-05

VALE VALE SA500.0K shares0.00%2025-12-312026-02-05

SOUTH32 LTD SOUTH32 LTD500.0K shares0.00%2025-12-312026-02-05

ALEX ALEXANDER & BALDWIN INC200.0K shares0.00%2025-12-312026-02-05

OXY.WS OCCIDENTAL PETROLEUM CORP WARRANT100.0K shares0.00%2025-12-312026-02-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available