Filed: 2/5/2025ACC: 0000803016-25-000004
📋 What this filing means
CALIFORNIA FIRST LEASING CORP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $242.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$242.50M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$162.53M67.0%
CAP STK CL A$19.90M8.2%
CL A$15.76M6.5%
COM CL A$10.34M4.3%
SPONSORED ADS$6.57M2.7%
RUSSELL 2000 ETF$6.56M2.7%
NAMEN AKT A$5.54M2.3%
Portfolio Concentration
Top 3$52.29M21.6%
4–10$71.22M29.4%
11–25$81.93M33.8%
Rest$37.06M15.3%
Top 3 weight
21.6%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
ALPHABET INC
SOLEShares105.10K
TypeSH
Market value$19.90M
8.20%
Sole
105.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares160.80K
TypeSH
Market value$17.30M
7.13%
Sole
160.80K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares92.84K
TypeSH
Market value$15.10M
6.23%
Sole
92.84K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares130.80K
TypeSH
Market value$14.45M
5.96%
Sole
130.80K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares23.20K
TypeSH
Market value$13.28M
5.48%
Sole
23.20K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares31.94K
TypeSH
Market value$10.34M
4.26%
Sole
31.94K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares58.65K
TypeSH
Market value$9.01M
3.72%
Sole
58.65K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares30.71K
TypeSH
Market value$8.48M
3.50%
Sole
30.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.91K
TypeSH
Market value$8.14M
3.36%
Sole
13.91K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares132.80K
TypeSH
Market value$7.51M
3.10%
Sole
132.80K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares106.40K
TypeSH
Market value$7.47M
3.08%
Sole
106.40K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares173.75K
TypeSH
Market value$6.95M
2.87%
Sole
173.75K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares81.30K
TypeSH
Market value$6.84M
2.82%
Sole
81.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.70K
TypeSH
Market value$6.56M
2.71%
Sole
29.70K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares159.93K
TypeSH
Market value$6.48M
2.67%
Sole
159.93K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares31.15K
TypeSH
Market value$6.15M
2.54%
Sole
31.15K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares101.10K
TypeSH
Market value$5.54M
2.28%
Sole
101.10K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares117.50K
TypeSH
Market value$5.16M
2.13%
Sole
117.50K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares129K
TypeSH
Market value$4.95M
2.04%
Sole
129K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares103.48K
TypeSH
Market value$4.65M
1.92%
Sole
103.48K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares42.29K
TypeSH
Market value$4.57M
1.88%
Sole
42.29K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares37.10K
TypeSH
Market value$4.48M
1.85%
Sole
37.10K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares53.94K
TypeSH
Market value$4.11M
1.70%
Sole
53.94K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares47.10K
TypeSH
Market value$4.02M
1.66%
Sole
47.10K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares35.65K
TypeSH
Market value$3.99M
1.65%
Sole
35.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 105.10K | SH | $19.90M 8.20% | 105.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 160.80K | SH | $17.30M 7.13% | 160.80K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 92.84K | SH | $15.10M 6.23% | 92.84K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 130.80K | SH | $14.45M 5.96% | 130.80K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 23.20K | SH | $13.28M 5.48% | 23.20K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 31.94K | SH | $10.34M 4.26% | 31.94K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 58.65K | SH | $9.01M 3.72% | 58.65K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 30.71K | SH | $8.48M 3.50% | 30.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.91K | SH | $8.14M 3.36% | 13.91K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 132.80K | SH | $7.51M 3.10% | 132.80K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 106.40K | SH | $7.47M 3.08% | 106.40K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 173.75K | SH | $6.95M 2.87% | 173.75K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 81.30K | SH | $6.84M 2.82% | 81.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 29.70K | SH | $6.56M 2.71% | 29.70K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 159.93K | SH | $6.48M 2.67% | 159.93K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 31.15K | SH | $6.15M 2.54% | 31.15K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 101.10K | SH | $5.54M 2.28% | 101.10K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 117.50K | SH | $5.16M 2.13% | 117.50K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 129K | SH | $4.95M 2.04% | 129K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 103.48K | SH | $4.65M 1.92% | 103.48K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 42.29K | SH | $4.57M 1.88% | 42.29K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 37.10K | SH | $4.48M 1.85% | 37.10K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 53.94K | SH | $4.11M 1.70% | 53.94K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 47.10K | SH | $4.02M 1.66% | 47.10K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 35.65K | SH | $3.99M 1.65% | 35.65K | 0.00 | 0.00 |
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