Filed: 5/15/2025ACC: 0000924171-25-000008
📋 What this filing means
OAKMONT CORP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $506.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$506.86M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$405.41M80.0%
CL A$67.89M13.4%
TR UNIT$29.55M5.8%
COM CL A$2.10M0.4%
SPONSORED ADR$1.32M0.3%
CAP STK CL C$294.3K0.1%
CAP STK CL A$291.7K0.1%
Portfolio Concentration
Top 3$226.00M44.6%
4–10$265.33M52.3%
11–25$15.29M3.0%
Rest$238.2K0.0%
Top 3 weight
44.6%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
MICROSOFT CORP
SOLEShares212.59K
TypeSH
Market value$79.81M
15.75%
Sole
212.59K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares411.54K
TypeSH
Market value$78.30M
15.45%
Sole
411.54K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares123.86K
TypeSH
Market value$67.89M
13.39%
Sole
123.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares476.28K
TypeSH
Market value$51.62M
10.18%
Sole
476.28K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares23.79K
TypeSH
Market value$43.88M
8.66%
Sole
23.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares194.29K
TypeSH
Market value$43.16M
8.51%
Sole
194.29K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares81.12K
TypeSH
Market value$41.22M
8.13%
Sole
81.12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares52.82K
TypeSH
Market value$29.55M
5.83%
Sole
52.82K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares563.37K
TypeSH
Market value$28.29M
5.58%
Sole
563.37K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares19.97K
TypeSH
Market value$27.63M
5.45%
Sole
19.97K
Shared
0.00
None
0.00
WALMART INC
SOLEShares110.80K
TypeSH
Market value$9.73M
1.92%
Sole
110.80K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares92K
TypeSH
Market value$1.46M
0.29%
Sole
92K
Shared
0.00
None
0.00
CENTESSA PHARMACEUTICALS
SOLEShares92.06K
TypeSH
Market value$1.32M
0.26%
Sole
92.06K
Shared
0.00
None
0.00
BLACKSKY TECHNOLOGY INC
SOLEShares83.24K
TypeSH
Market value$643.4K
0.13%
Sole
83.24K
Shared
0.00
None
0.00
TECTONIC THERAPEUTIC INC
SOLEShares25.11K
TypeSH
Market value$444.8K
0.09%
Sole
25.11K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.03K
TypeSH
Market value$378.2K
0.07%
Sole
1.03K
Shared
0.00
None
0.00
ALPHABET INC- CL C
SOLEShares1.88K
TypeSH
Market value$294.3K
0.06%
Sole
1.88K
Shared
0.00
None
0.00
ALPHABET INC- CL A
SOLEShares1.89K
TypeSH
Market value$291.7K
0.06%
Sole
1.89K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares1.41K
TypeSH
Market value$186.8K
0.04%
Sole
1.41K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares1.46K
TypeSH
Market value$162.2K
0.03%
Sole
1.46K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares1.41K
TypeSH
Market value$89.6K
0.02%
Sole
1.41K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares176.00
TypeSH
Market value$82.6K
0.02%
Sole
176.00
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares705.00
TypeSH
Market value$72.8K
0.01%
Sole
705.00
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares240.00
TypeSH
Market value$72.5K
0.01%
Sole
240.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares198.00
TypeSH
Market value$61.7K
0.01%
Sole
198.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 212.59K | SH | $79.81M 15.75% | 212.59K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 411.54K | SH | $78.30M 15.45% | 411.54K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 123.86K | SH | $67.89M 13.39% | 123.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 476.28K | SH | $51.62M 10.18% | 476.28K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 23.79K | SH | $43.88M 8.66% | 23.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 194.29K | SH | $43.16M 8.51% | 194.29K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 81.12K | SH | $41.22M 8.13% | 81.12K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.82K | SH | $29.55M 5.83% | 52.82K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 563.37K | SH | $28.29M 5.58% | 563.37K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 19.97K | SH | $27.63M 5.45% | 19.97K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 110.80K | SH | $9.73M 1.92% | 110.80K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 92K | SH | $1.46M 0.29% | 92K | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALSSOLE | SPONSORED ADR | 92.06K | SH | $1.32M 0.26% | 92.06K | 0.00 | 0.00 |
BLACKSKY TECHNOLOGY INCSOLE | COM CL A | 83.24K | SH | $643.4K 0.13% | 83.24K | 0.00 | 0.00 |
TECTONIC THERAPEUTIC INCSOLE | COM | 25.11K | SH | $444.8K 0.09% | 25.11K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.03K | SH | $378.2K 0.07% | 1.03K | 0.00 | 0.00 |
ALPHABET INC- CL CSOLE | CAP STK CL C | 1.88K | SH | $294.3K 0.06% | 1.88K | 0.00 | 0.00 |
ALPHABET INC- CL ASOLE | CAP STK CL A | 1.89K | SH | $291.7K 0.06% | 1.89K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 1.41K | SH | $186.8K 0.04% | 1.41K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 1.46K | SH | $162.2K 0.03% | 1.46K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 1.41K | SH | $89.6K 0.02% | 1.41K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 176.00 | SH | $82.6K 0.02% | 176.00 | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 705.00 | SH | $72.8K 0.01% | 705.00 | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 240.00 | SH | $72.5K 0.01% | 240.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 198.00 | SH | $61.7K 0.01% | 198.00 | 0.00 | 0.00 |
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