§ 13F · FUND PROFILE
OAKMONT Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $570.9T (13F)Positions · 30Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 386K | $89.2T | 15.4% | +2% |
| 2 | MSFT | MICROSOFT CORP | 171K | $82.7T | 14.3% | +1% |
| 3 | MA | MASTERCARD INCORPORATED | 122K | $69.7T | 12.1% | +1% |
| 4 | AAPL | APPLE INC | 195K | $53.0T | 9.2% | +3% |
| 5 | NVDA | NVIDIA CORPORATION | 262K | $48.9T | 8.5% | −2% |
| 6 | SPGI | S&P GLOBAL INC | 81K | $42.6T | 7.4% | +2% |
| 7 | FICO | FAIR ISAAC CORP | 24K | $41.0T | 7.1% | +4% |
| 8 | SPY | SPDR S&P 500 ETF TR | 53K | $36.3T | 6.3% | +3% |
| 9 | TDG | TRANSDIGM GROUP INC | 26K | $34.3T | 5.9% | +2% |
| 10 | WCN | WASTE CONNECTIONS INC | 166K | $29.2T | 5.0% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OAKMONT SIGNAL
AC read
OAKMONT Corp is a Other fund managing $570894.4 trillion in assets. The fund runs a portfolio of 30 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed