Filed: 10/29/2025ACC: 0000803016-25-000038
📋 What this filing means
CALIFORNIA FIRST LEASING CORP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $273.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$273.11M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$180.35M66.0%
CAP STK CL A$25.55M9.4%
CL A$24.05M8.8%
SPONSORED ADS$11.08M4.1%
RUSSELL 2000 ETF$7.19M2.6%
SHS$6.08M2.2%
COM STK$4.43M1.6%
Portfolio Concentration
Top 3$63.03M23.1%
4–10$85.49M31.3%
11–25$80.03M29.3%
Rest$44.55M16.3%
Top 3 weight
23.1%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.33M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
ALPHABET INC
SOLEShares105.10K
TypeSH
Market value$25.55M
9.36%
Sole
105.10K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares92.84K
TypeSH
Market value$19.01M
6.96%
Sole
92.84K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares23.20K
TypeSH
Market value$18.48M
6.76%
Sole
23.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares160.80K
TypeSH
Market value$18.13M
6.64%
Sole
160.80K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares86.40K
TypeSH
Market value$14.46M
5.29%
Sole
86.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.74K
TypeSH
Market value$13.03M
4.77%
Sole
17.74K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares130.80K
TypeSH
Market value$11.00M
4.03%
Sole
130.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares36.55K
TypeSH
Market value$10.21M
3.74%
Sole
36.55K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares58.65K
TypeSH
Market value$9.76M
3.57%
Sole
58.65K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares106.40K
TypeSH
Market value$8.92M
3.27%
Sole
106.40K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares30.71K
TypeSH
Market value$8.85M
3.24%
Sole
30.71K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares54K
TypeSH
Market value$8.74M
3.20%
Sole
54K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares8.72K
TypeSH
Market value$7.20M
2.63%
Sole
8.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.70K
TypeSH
Market value$7.19M
2.63%
Sole
29.70K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares192.90K
TypeSH
Market value$6.08M
2.23%
Sole
192.90K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares117.50K
TypeSH
Market value$6.06M
2.22%
Sole
117.50K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares41.26K
TypeSH
Market value$5.17M
1.89%
Sole
41.26K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares129K
TypeSH
Market value$4.43M
1.62%
Sole
129K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares53.94K
TypeSH
Market value$4.20M
1.54%
Sole
53.94K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares201.16K
TypeSH
Market value$4.00M
1.46%
Sole
201.16K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares55.55K
TypeSH
Market value$3.73M
1.36%
Sole
55.55K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares19.23K
TypeSH
Market value$3.63M
1.33%
Sole
19.23K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares36.20K
TypeSH
Market value$3.62M
1.33%
Sole
36.20K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares42.29K
TypeSH
Market value$3.59M
1.31%
Sole
42.29K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares23.71K
TypeSH
Market value$3.55M
1.30%
Sole
23.71K
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 | $25.55M 9.36% | 105.10K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 92.84K | SH | $19.01M 6.96% | 92.84K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 23.20K | SH | $18.48M 6.76% | 23.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 160.80K | SH | $18.13M 6.64% | 160.80K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 86.40K | SH | $14.46M 5.29% | 86.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.74K | SH | $13.03M 4.77% | 17.74K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 130.80K | SH | $11.00M 4.03% | 130.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 36.55K | SH | $10.21M 3.74% | 36.55K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 58.65K | SH | $9.76M 3.57% | 58.65K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 106.40K | SH | $8.92M 3.27% | 106.40K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 30.71K | SH | $8.85M 3.24% | 30.71K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 54K | SH | $8.74M 3.20% | 54K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 8.72K | SH | $7.20M 2.63% | 8.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 29.70K | SH | $7.19M 2.63% | 29.70K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 192.90K | SH | $6.08M 2.23% | 192.90K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 117.50K | SH | $6.06M 2.22% | 117.50K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 41.26K | SH | $5.17M 1.89% | 41.26K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 129K | SH | $4.43M 1.62% | 129K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 53.94K | SH | $4.20M 1.54% | 53.94K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 201.16K | SH | $4.00M 1.46% | 201.16K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 55.55K | SH | $3.73M 1.36% | 55.55K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 19.23K | SH | $3.63M 1.33% | 19.23K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 36.20K | SH | $3.62M 1.33% | 36.20K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 42.29K | SH | $3.59M 1.31% | 42.29K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 23.71K | SH | $3.55M 1.30% | 23.71K | 0.00 | 0.00 |
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