§ 13F · FUND PROFILE
Pacific Heights Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1876.7T (13F)Positions · 78Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | 1.18M | $208.9T | 7.8% | +5% |
| 2 | TPL | TEXAS PACIFIC LAND CORP | 620K | $178.1T | 6.7% | +235% |
| 3 | NVDA | NVIDIA CORP | 860K | $160.4T | 6.0% | +10% |
| 4 | FCX | FREEPORT-MCMORAN INC | 2.65M | $134.6T | 5.0% | +4% |
| 5 | META | META PLATFORMS INC | 190K | $125.4T | 4.7% | +19% |
| 6 | AVGO | BROADCOM INC | 252K | $87.2T | 3.3% | +5% |
| 7 | APP | APPLOVIN CORP | 120K | $80.9T | 3.0% | +14% |
| 8 | COST | COSTCO WHSL CORP NEW | 72K | $62.1T | 2.3% | +38% |
| 9 | PH | PARKER HANNIFIN CORP | 65K | $57.1T | 2.1% | ±0% |
| 10 | GPCR | STRUCTURE THERAPEUTICS INC | 700K | $48.7T | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PACIFIC SIGNAL
AC read
Pacific Heights Asset Management LLC is a Other fund managing $1876657.0 trillion in assets. The fund runs a portfolio of 78 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed