Filed: 10/29/2025ACC: 0001193125-25-256152
📋 What this filing means
PACIFIC HEIGHTS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $2.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$2.26B
Total AUM (reported)
27.06M
Total Shares
Allocation by class
COM$1.31B58.0%
CL A$377.26M16.7%
COM NEW$191.38M8.5%
COM CL A$146.60M6.5%
CL B$100.01M4.4%
SPONSORED ADR$51.30M2.3%
SPONSORED ADS$45.78M2.0%
Portfolio Concentration
Top 3$522.57M23.2%
4–10$511.48M22.7%
11–25$416.24M18.4%
Rest$806.87M35.7%
Top 3 weight
23.2%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 27.06M
Sole
Full voting authority
27.06M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares1.12M
TypeSH
Market value$204.31M
9.05%
Sole
1.12M
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORP
SOLEShares185K
TypeSH
Market value$172.72M
7.65%
Sole
185K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares780K
TypeSH
Market value$145.53M
6.45%
Sole
780K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares160K
TypeSH
Market value$117.50M
5.21%
Sole
160K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares2.55M
TypeSH
Market value$100.01M
4.43%
Sole
2.55M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares240K
TypeSH
Market value$79.18M
3.51%
Sole
240K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares105K
TypeSH
Market value$75.45M
3.34%
Sole
105K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares65K
TypeSH
Market value$49.28M
2.18%
Sole
65K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares52K
TypeSH
Market value$48.13M
2.13%
Sole
52K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares500K
TypeSH
Market value$41.93M
1.86%
Sole
500K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares240K
TypeSH
Market value$38.15M
1.69%
Sole
240K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares75K
TypeSH
Market value$37.44M
1.66%
Sole
75K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares210K
TypeSH
Market value$32.61M
1.44%
Sole
210K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares440K
TypeSH
Market value$32.16M
1.42%
Sole
440K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares85K
TypeSH
Market value$27.00M
1.20%
Sole
85K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares185K
TypeSH
Market value$26.18M
1.16%
Sole
185K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares100K
TypeSH
Market value$26.08M
1.16%
Sole
100K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares225K
TypeSH
Market value$25.77M
1.14%
Sole
225K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares260K
TypeSH
Market value$25.47M
1.13%
Sole
260K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares130K
TypeSH
Market value$25.41M
1.13%
Sole
130K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares260K
TypeSH
Market value$24.82M
1.10%
Sole
260K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares125K
TypeSH
Market value$24.04M
1.07%
Sole
125K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares85K
TypeSH
Market value$23.99M
1.06%
Sole
85K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares210K
TypeSH
Market value$23.68M
1.05%
Sole
210K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares125K
TypeSH
Market value$23.46M
1.04%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.12M | SH | $204.31M 9.05% | 1.12M | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPSOLE | COM | 185K | SH | $172.72M 7.65% | 185K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 780K | SH | $145.53M 6.45% | 780K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 160K | SH | $117.50M 5.21% | 160K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 2.55M | SH | $100.01M 4.43% | 2.55M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 240K | SH | $79.18M 3.51% | 240K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 105K | SH | $75.45M 3.34% | 105K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 65K | SH | $49.28M 2.18% | 65K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM NEW | 52K | SH | $48.13M 2.13% | 52K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 500K | SH | $41.93M 1.86% | 500K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 240K | SH | $38.15M 1.69% | 240K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 75K | SH | $37.44M 1.66% | 75K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM NEW | 210K | SH | $32.61M 1.44% | 210K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 440K | SH | $32.16M 1.42% | 440K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 85K | SH | $27.00M 1.20% | 85K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 185K | SH | $26.18M 1.16% | 185K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 100K | SH | $26.08M 1.16% | 100K | 0.00 | 0.00 |
PROLOGIS INCSOLE | COM | 225K | SH | $25.77M 1.14% | 225K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 260K | SH | $25.47M 1.13% | 260K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 130K | SH | $25.41M 1.13% | 130K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM NEW | 260K | SH | $24.82M 1.10% | 260K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 125K | SH | $24.04M 1.07% | 125K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 85K | SH | $23.99M 1.06% | 85K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 210K | SH | $23.68M 1.05% | 210K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 125K | SH | $23.46M 1.04% | 125K | 0.00 | 0.00 |
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