Filed: 7/30/2025ACC: 0000950123-25-006766
📋 What this filing means
PACIFIC HEIGHTS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$1.88B
Total AUM (reported)
22.03M
Total Shares
Allocation by class
COM$1.07B57.0%
CL A$363.04M19.3%
COM NEW$167.91M8.9%
CL B$94.94M5.1%
COM CL A$78.53M4.2%
SPONSORED ADR$44.77M2.4%
SPONSORED ADS$32.18M1.7%
Portfolio Concentration
Top 3$511.25M27.2%
4–10$432.90M23.1%
11–25$330.57M17.6%
Rest$601.94M32.1%
Top 3 weight
27.2%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 22.03M
Sole
Full voting authority
22.03M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares1.48M
TypeSH
Market value$201.07M
10.71%
Sole
1.48M
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORP
SOLEShares165K
TypeSH
Market value$174.30M
9.29%
Sole
165K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares860K
TypeSH
Market value$135.87M
7.24%
Sole
860K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares156K
TypeSH
Market value$115.14M
6.14%
Sole
156K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares2.19M
TypeSH
Market value$94.94M
5.06%
Sole
2.19M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares220K
TypeSH
Market value$60.64M
3.23%
Sole
220K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares52K
TypeSH
Market value$51.48M
2.74%
Sole
52K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares63K
TypeSH
Market value$44.00M
2.34%
Sole
63K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares500K
TypeSH
Market value$37.12M
1.98%
Sole
500K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares210K
TypeSH
Market value$29.58M
1.58%
Sole
210K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares200K
TypeSH
Market value$28.64M
1.53%
Sole
200K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares56K
TypeSH
Market value$25.94M
1.38%
Sole
56K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares375K
TypeSH
Market value$25.93M
1.38%
Sole
375K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares67K
TypeSH
Market value$23.46M
1.25%
Sole
67K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares140K
TypeSH
Market value$22.64M
1.21%
Sole
140K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares91K
TypeSH
Market value$22.50M
1.20%
Sole
91K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares100K
TypeSH
Market value$22.10M
1.18%
Sole
100K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares200K
TypeSH
Market value$21.56M
1.15%
Sole
200K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares67K
TypeSH
Market value$20.74M
1.11%
Sole
67K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares220K
TypeSH
Market value$20.53M
1.09%
Sole
220K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares160K
TypeSH
Market value$19.90M
1.06%
Sole
160K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares215K
TypeSH
Market value$19.62M
1.05%
Sole
215K
Shared
0.00
None
0.00
VISA INC
SOLEShares54K
TypeSH
Market value$19.17M
1.02%
Sole
54K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares325K
TypeSH
Market value$18.96M
1.01%
Sole
325K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares67K
TypeSH
Market value$18.90M
1.01%
Sole
67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.48M | SH | $201.07M 10.71% | 1.48M | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPSOLE | COM | 165K | SH | $174.30M 9.29% | 165K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 860K | SH | $135.87M 7.24% | 860K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 156K | SH | $115.14M 6.14% | 156K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 2.19M | SH | $94.94M 5.06% | 2.19M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 220K | SH | $60.64M 3.23% | 220K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM NEW | 52K | SH | $51.48M 2.74% | 52K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 63K | SH | $44.00M 2.34% | 63K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 500K | SH | $37.12M 1.98% | 500K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 210K | SH | $29.58M 1.58% | 210K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM NEW | 200K | SH | $28.64M 1.53% | 200K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 56K | SH | $25.94M 1.38% | 56K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 375K | SH | $25.93M 1.38% | 375K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 67K | SH | $23.46M 1.25% | 67K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 140K | SH | $22.64M 1.21% | 140K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 91K | SH | $22.50M 1.20% | 91K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 100K | SH | $22.10M 1.18% | 100K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 200K | SH | $21.56M 1.15% | 200K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 67K | SH | $20.74M 1.11% | 67K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 220K | SH | $20.53M 1.09% | 220K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 160K | SH | $19.90M 1.06% | 160K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM NEW | 215K | SH | $19.62M 1.05% | 215K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 54K | SH | $19.17M 1.02% | 54K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 325K | SH | $18.96M 1.01% | 325K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 67K | SH | $18.90M 1.01% | 67K | 0.00 | 0.00 |
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