Filed: 8/13/2025ACC: 0000803016-25-000021
📋 What this filing means
CALIFORNIA FIRST LEASING CORP filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $240.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$240.52M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$164.29M68.3%
CL A$26.40M11.0%
CAP STK CL A$18.52M7.7%
SPONSORED ADS$8.83M3.7%
RUSSELL 2000 ETF$6.41M2.7%
COM STK$4.36M1.8%
NAMEN AKT A$3.28M1.4%
Portfolio Concentration
Top 3$52.85M22.0%
4–10$78.30M32.6%
11–25$73.58M30.6%
Rest$35.78M14.9%
Top 3 weight
22.0%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
ALPHABET INC
SOLEShares105.10K
TypeSH
Market value$18.52M
7.70%
Sole
105.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares160.80K
TypeSH
Market value$17.33M
7.21%
Sole
160.80K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares92.84K
TypeSH
Market value$17.00M
7.07%
Sole
92.84K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares23.20K
TypeSH
Market value$16.42M
6.83%
Sole
23.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.74K
TypeSH
Market value$13.09M
5.44%
Sole
17.74K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares86.40K
TypeSH
Market value$10.65M
4.43%
Sole
86.40K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares30.71K
TypeSH
Market value$10.15M
4.22%
Sole
30.71K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares130.80K
TypeSH
Market value$10.12M
4.21%
Sole
130.80K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares58.65K
TypeSH
Market value$9.34M
3.88%
Sole
58.65K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares106.40K
TypeSH
Market value$8.52M
3.54%
Sole
106.40K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares36.55K
TypeSH
Market value$8.28M
3.44%
Sole
36.55K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares54K
TypeSH
Market value$7.66M
3.19%
Sole
54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.70K
TypeSH
Market value$6.41M
2.67%
Sole
29.70K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares30.79K
TypeSH
Market value$5.83M
2.42%
Sole
30.79K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares117.50K
TypeSH
Market value$5.56M
2.31%
Sole
117.50K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares8.72K
TypeSH
Market value$4.68M
1.94%
Sole
8.72K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares36.20K
TypeSH
Market value$4.50M
1.87%
Sole
36.20K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares129K
TypeSH
Market value$4.36M
1.81%
Sole
129K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares55.55K
TypeSH
Market value$4.13M
1.72%
Sole
55.55K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares42.29K
TypeSH
Market value$4.02M
1.67%
Sole
42.29K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares23.71K
TypeSH
Market value$3.73M
1.55%
Sole
23.71K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares53.94K
TypeSH
Market value$3.70M
1.54%
Sole
53.94K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares10.76K
TypeSH
Market value$3.63M
1.51%
Sole
10.76K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.65K
TypeSH
Market value$3.55M
1.48%
Sole
2.65K
Shared
0.00
None
0.00
ITRON INC
SOLEShares26.95K
TypeSH
Market value$3.55M
1.47%
Sole
26.95K
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 | $18.52M 7.70% | 105.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 160.80K | SH | $17.33M 7.21% | 160.80K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 92.84K | SH | $17.00M 7.07% | 92.84K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 23.20K | SH | $16.42M 6.83% | 23.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.74K | SH | $13.09M 5.44% | 17.74K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 86.40K | SH | $10.65M 4.43% | 86.40K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 30.71K | SH | $10.15M 4.22% | 30.71K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 130.80K | SH | $10.12M 4.21% | 130.80K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 58.65K | SH | $9.34M 3.88% | 58.65K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 106.40K | SH | $8.52M 3.54% | 106.40K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 36.55K | SH | $8.28M 3.44% | 36.55K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 54K | SH | $7.66M 3.19% | 54K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 29.70K | SH | $6.41M 2.67% | 29.70K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 30.79K | SH | $5.83M 2.42% | 30.79K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 117.50K | SH | $5.56M 2.31% | 117.50K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 8.72K | SH | $4.68M 1.94% | 8.72K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 36.20K | SH | $4.50M 1.87% | 36.20K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 129K | SH | $4.36M 1.81% | 129K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 55.55K | SH | $4.13M 1.72% | 55.55K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 42.29K | SH | $4.02M 1.67% | 42.29K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 23.71K | SH | $3.73M 1.55% | 23.71K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 53.94K | SH | $3.70M 1.54% | 53.94K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 10.76K | SH | $3.63M 1.51% | 10.76K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.65K | SH | $3.55M 1.48% | 2.65K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 26.95K | SH | $3.55M 1.47% | 26.95K | 0.00 | 0.00 |
Page 1 of 2