Filed: 11/7/2025ACC: 0001081198-25-000021
📋 What this filing means
OAKMONT CORP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $559.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$559.48M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$452.37M80.9%
CL A$69.06M12.3%
TR UNIT$34.53M6.2%
COM CL A$2.61M0.5%
CAP STK CL C$458.8K0.1%
CAP STK CL A$458.5K0.1%
Portfolio Concentration
Top 3$239.83M42.9%
4–10$268.07M47.9%
11–25$51.39M9.2%
Rest$195.9K0.0%
Top 3 weight
42.9%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
MICROSOFT CORP
SOLEShares168.75K
TypeSH
Market value$87.40M
15.62%
Sole
168.75K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares379.72K
TypeSH
Market value$83.37M
14.90%
Sole
379.72K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares121.40K
TypeSH
Market value$69.06M
12.34%
Sole
121.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares266.56K
TypeSH
Market value$49.73M
8.89%
Sole
266.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares190.10K
TypeSH
Market value$48.40M
8.65%
Sole
190.10K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares79.49K
TypeSH
Market value$38.69M
6.92%
Sole
79.49K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares23.29K
TypeSH
Market value$34.86M
6.23%
Sole
23.29K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares51.83K
TypeSH
Market value$34.53M
6.17%
Sole
51.83K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares25.23K
TypeSH
Market value$33.25M
5.94%
Sole
25.23K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares162.68K
TypeSH
Market value$28.60M
5.11%
Sole
162.68K
Shared
0.00
None
0.00
WALMART INC
SOLEShares246.87K
TypeSH
Market value$25.44M
4.55%
Sole
246.87K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares539.71K
TypeSH
Market value$21.15M
3.78%
Sole
539.71K
Shared
0.00
None
0.00
BLACKSKY TECHNOLOGY INC
SOLEShares73.24K
TypeSH
Market value$1.48M
0.26%
Sole
73.24K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares92K
TypeSH
Market value$1.14M
0.20%
Sole
92K
Shared
0.00
None
0.00
ALPHABET INC- CL C
SOLEShares1.88K
TypeSH
Market value$458.8K
0.08%
Sole
1.88K
Shared
0.00
None
0.00
ALPHABET INC- CL A
SOLEShares1.89K
TypeSH
Market value$458.5K
0.08%
Sole
1.89K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.03K
TypeSH
Market value$418.2K
0.07%
Sole
1.03K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares1.41K
TypeSH
Market value$235.9K
0.04%
Sole
1.41K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares1.46K
TypeSH
Market value$163.0K
0.03%
Sole
1.46K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares1.41K
TypeSH
Market value$84.4K
0.02%
Sole
1.41K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares176.00
TypeSH
Market value$80.5K
0.01%
Sole
176.00
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.26K
TypeSH
Market value$75.8K
0.01%
Sole
2.26K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.46K
TypeSH
Market value$75.1K
0.01%
Sole
1.46K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares240.00
TypeSH
Market value$67.7K
0.01%
Sole
240.00
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares705.00
TypeSH
Market value$64.5K
0.01%
Sole
705.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 168.75K | SH | $87.40M 15.62% | 168.75K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 379.72K | SH | $83.37M 14.90% | 379.72K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 121.40K | SH | $69.06M 12.34% | 121.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 266.56K | SH | $49.73M 8.89% | 266.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 190.10K | SH | $48.40M 8.65% | 190.10K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 79.49K | SH | $38.69M 6.92% | 79.49K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 23.29K | SH | $34.86M 6.23% | 23.29K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.83K | SH | $34.53M 6.17% | 51.83K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 25.23K | SH | $33.25M 5.94% | 25.23K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 162.68K | SH | $28.60M 5.11% | 162.68K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 246.87K | SH | $25.44M 4.55% | 246.87K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 539.71K | SH | $21.15M 3.78% | 539.71K | 0.00 | 0.00 |
BLACKSKY TECHNOLOGY INCSOLE | COM CL A | 73.24K | SH | $1.48M 0.26% | 73.24K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 92K | SH | $1.14M 0.20% | 92K | 0.00 | 0.00 |
ALPHABET INC- CL CSOLE | CAP STK CL C | 1.88K | SH | $458.8K 0.08% | 1.88K | 0.00 | 0.00 |
ALPHABET INC- CL ASOLE | CAP STK CL A | 1.89K | SH | $458.5K 0.08% | 1.89K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.03K | SH | $418.2K 0.07% | 1.03K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 1.41K | SH | $235.9K 0.04% | 1.41K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 1.46K | SH | $163.0K 0.03% | 1.46K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 1.41K | SH | $84.4K 0.02% | 1.41K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 176.00 | SH | $80.5K 0.01% | 176.00 | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.26K | SH | $75.8K 0.01% | 2.26K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.46K | SH | $75.1K 0.01% | 1.46K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 240.00 | SH | $67.7K 0.01% | 240.00 | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 705.00 | SH | $64.5K 0.01% | 705.00 | 0.00 | 0.00 |
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