Filed: 2/14/2025ACC: 0000816788-25-000001
📋 What this filing means
TANAKA CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $43.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$43.7K
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$43.7K100.0%
Portfolio Concentration
Top 3$15.6K35.8%
4–10$16.9K38.6%
11–25$10.7K24.5%
Rest$523.001.2%
Top 3 weight
35.8%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
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:
Apple Computing
SOLEShares24.38K
TypeSH
Market value$6.1K
13.96%
Sole
24.38K
Shared
0.00
None
0.00
Corcept Therapeutics
SOLEShares111.55K
TypeSH
Market value$5.6K
12.85%
Sole
111.55K
Shared
0.00
None
0.00
Nvidia
SOLEShares29.19K
TypeSH
Market value$3.9K
8.96%
Sole
29.19K
Shared
0.00
None
0.00
NexGen Energy
SOLEShares574.42K
TypeSH
Market value$3.8K
8.67%
Sole
574.42K
Shared
0.00
None
0.00
Catalyst Pharmaceuticals
SOLEShares153.29K
TypeSH
Market value$3.2K
7.31%
Sole
153.29K
Shared
0.00
None
0.00
AFLAC Inc.
SOLEShares23.39K
TypeSH
Market value$2.4K
5.53%
Sole
23.39K
Shared
0.00
None
0.00
Onto Innovation
SOLEShares14.42K
TypeSH
Market value$2.4K
5.49%
Sole
14.42K
Shared
0.00
None
0.00
Symbotic
SOLEShares72.69K
TypeSH
Market value$1.7K
3.94%
Sole
72.69K
Shared
0.00
None
0.00
The Carlyle Group
SOLEShares33.03K
TypeSH
Market value$1.7K
3.81%
Sole
33.03K
Shared
0.00
None
0.00
Stifel Financial Corp.
SOLEShares15.68K
TypeSH
Market value$1.7K
3.80%
Sole
15.68K
Shared
0.00
None
0.00
QUALCOMM
SOLEShares10.19K
TypeSH
Market value$1.6K
3.58%
Sole
10.19K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares5.35K
TypeSH
Market value$1.2K
2.69%
Sole
5.35K
Shared
0.00
None
0.00
Applied Materials
SOLEShares7.07K
TypeSH
Market value$1.1K
2.63%
Sole
7.07K
Shared
0.00
None
0.00
Chart Industries
SOLEShares4.67K
TypeSH
Market value$890.00
2.03%
Sole
4.67K
Shared
0.00
None
0.00
Cameco
SOLEShares16.85K
TypeSH
Market value$866.00
1.98%
Sole
16.85K
Shared
0.00
None
0.00
NICE Systems Ltd.
SOLEShares4.75K
TypeSH
Market value$807.00
1.84%
Sole
4.75K
Shared
0.00
None
0.00
Philip Morris International
SOLEShares6.36K
TypeSH
Market value$766.00
1.75%
Sole
6.36K
Shared
0.00
None
0.00
Mastercard
SOLEShares1.23K
TypeSH
Market value$647.00
1.48%
Sole
1.23K
Shared
0.00
None
0.00
Uranium Energy Corp.
SOLEShares77.52K
TypeSH
Market value$519.00
1.19%
Sole
77.52K
Shared
0.00
None
0.00
Accenture plc
SOLEShares1.44K
TypeSH
Market value$507.00
1.16%
Sole
1.44K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares3.26K
TypeSH
Market value$496.00
1.13%
Sole
3.26K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares822.00
TypeSH
Market value$481.00
1.10%
Sole
822.00
Shared
0.00
None
0.00
Aura Minerals, Inc.
SOLEShares32.50K
TypeSH
Market value$400.00
0.91%
Sole
32.50K
Shared
0.00
None
0.00
Ionis Pharmaceuticals
SOLEShares6.89K
TypeSH
Market value$241.00
0.55%
Sole
6.89K
Shared
0.00
None
0.00
Honeywell International Inc.
SOLEShares867.00
TypeSH
Market value$196.00
0.45%
Sole
867.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputingSOLE | COM | 24.38K | SH | $6.1K 13.96% | 24.38K | 0.00 | 0.00 |
Corcept TherapeuticsSOLE | COM | 111.55K | SH | $5.6K 12.85% | 111.55K | 0.00 | 0.00 |
NvidiaSOLE | COM | 29.19K | SH | $3.9K 8.96% | 29.19K | 0.00 | 0.00 |
NexGen EnergySOLE | COM | 574.42K | SH | $3.8K 8.67% | 574.42K | 0.00 | 0.00 |
Catalyst PharmaceuticalsSOLE | COM | 153.29K | SH | $3.2K 7.31% | 153.29K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 23.39K | SH | $2.4K 5.53% | 23.39K | 0.00 | 0.00 |
Onto InnovationSOLE | COM | 14.42K | SH | $2.4K 5.49% | 14.42K | 0.00 | 0.00 |
SymboticSOLE | COM | 72.69K | SH | $1.7K 3.94% | 72.69K | 0.00 | 0.00 |
The Carlyle GroupSOLE | COM | 33.03K | SH | $1.7K 3.81% | 33.03K | 0.00 | 0.00 |
Stifel Financial Corp.SOLE | COM | 15.68K | SH | $1.7K 3.80% | 15.68K | 0.00 | 0.00 |
QUALCOMMSOLE | COM | 10.19K | SH | $1.6K 3.58% | 10.19K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 5.35K | SH | $1.2K 2.69% | 5.35K | 0.00 | 0.00 |
Applied MaterialsSOLE | COM | 7.07K | SH | $1.1K 2.63% | 7.07K | 0.00 | 0.00 |
Chart IndustriesSOLE | COM | 4.67K | SH | $890.00 2.03% | 4.67K | 0.00 | 0.00 |
CamecoSOLE | COM | 16.85K | SH | $866.00 1.98% | 16.85K | 0.00 | 0.00 |
NICE Systems Ltd.SOLE | COM | 4.75K | SH | $807.00 1.84% | 4.75K | 0.00 | 0.00 |
Philip Morris InternationalSOLE | COM | 6.36K | SH | $766.00 1.75% | 6.36K | 0.00 | 0.00 |
MastercardSOLE | COM | 1.23K | SH | $647.00 1.48% | 1.23K | 0.00 | 0.00 |
Uranium Energy Corp.SOLE | COM | 77.52K | SH | $519.00 1.19% | 77.52K | 0.00 | 0.00 |
Accenture plcSOLE | COM | 1.44K | SH | $507.00 1.16% | 1.44K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 3.26K | SH | $496.00 1.13% | 3.26K | 0.00 | 0.00 |
Meta PlatformsSOLE | COM | 822.00 | SH | $481.00 1.10% | 822.00 | 0.00 | 0.00 |
Aura Minerals, Inc.SOLE | COM | 32.50K | SH | $400.00 0.91% | 32.50K | 0.00 | 0.00 |
Ionis PharmaceuticalsSOLE | COM | 6.89K | SH | $241.00 0.55% | 6.89K | 0.00 | 0.00 |
Honeywell International Inc.SOLE | COM | 867.00 | SH | $196.00 0.45% | 867.00 | 0.00 | 0.00 |
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