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Pacific Heights Asset Management LLC

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13F filer, CIK 1323414, San Francisco, CA

Pacific Heights Asset Management LLC reported $2,668,124,980 across 79 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 42.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-039517

Period
2025-12-31
Reported value
$2.67B
Holdings
79
Top 10 weight
42.85%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TPLadded+435,000$125M
METAadded+30,000$19.8M
COSTadded+20,000$17.2M
NVDAadded+80,000$14.9M
AMTadded+75,000$13.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-039517, largest first. % of portfolio is the value over $2,668,124,980, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575,000 shares; 2024Q4: 135,000 shares; 2025Q1: 1,475,000 shares; 2025Q2: 1,475,000 shares; 2025Q3: 1,120,000 shares; 2025Q4: 1,175,000 shares 1,175,000$209M7.83%+55,000Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 165,000 shares; 2025Q1: 165,000 shares; 2025Q2: 165,000 shares; 2025Q3: 185,000 shares; 2025Q4: 620,000 shares 620,000$178M6.67%+435,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,000 shares; 2024Q4: 335,000 shares; 2025Q1: 760,000 shares; 2025Q2: 860,000 shares; 2025Q3: 780,000 shares; 2025Q4: 860,000 shares 860,000$160M6.01%+80,000Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175,000 shares; 2024Q4: 2,170,000 shares; 2025Q1: 2,175,000 shares; 2025Q2: 2,190,000 shares; 2025Q3: 2,550,000 shares; 2025Q4: 2,650,000 shares 2,650,000$135M5.04%+100,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,000 shares; 2024Q4: 180,000 shares; 2025Q1: 145,000 shares; 2025Q2: 156,000 shares; 2025Q3: 160,000 shares; 2025Q4: 190,000 shares 190,000$125M4.7%+30,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,000 shares; 2024Q4: 220,000 shares; 2025Q1: 195,000 shares; 2025Q2: 220,000 shares; 2025Q3: 240,000 shares; 2025Q4: 252,000 shares 252,000$87.2M3.27%+12,000Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,000 shares; 2025Q3: 105,000 shares; 2025Q4: 120,000 shares 120,000$80.9M3.03%+15,000Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,000 shares; 2024Q4: 57,000 shares; 2025Q1: 52,000 shares; 2025Q2: 52,000 shares; 2025Q3: 52,000 shares; 2025Q4: 72,000 shares 72,000$62.1M2.33%+20,000Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,000 shares; 2024Q4: 78,000 shares; 2025Q1: 53,000 shares; 2025Q2: 63,000 shares; 2025Q3: 65,000 shares; 2025Q4: 65,000 shares 65,000$57.1M2.14%0Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460,000 shares; 2025Q3: 700,000 shares; 2025Q4: 700,000 shares 700,000$48.7M1.82%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$45.7M1.71%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,000 shares; 2024Q4: 460,000 shares; 2025Q1: 185,000 shares; 2025Q2: 210,000 shares; 2025Q3: 240,000 shares; 2025Q4: 250,000 shares 250,000$44.4M1.66%+10,000Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 153,000 shares; 2025Q1: 54,000 shares; 2025Q2: 56,000 shares; 2025Q3: 75,000 shares; 2025Q4: 90,000 shares 90,000$43.5M1.63%+15,000Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 200,000 shares; 2025Q3: 210,000 shares; 2025Q4: 275,000 shares 275,000$41.9M1.57%+65,000Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,000 shares; 2024Q4: 315,000 shares; 2025Q1: 320,000 shares; 2025Q2: 375,000 shares; 2025Q3: 440,000 shares; 2025Q4: 525,000 shares 525,000$39.1M1.46%+85,000Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 70,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 125,000 shares; 2025Q4: 200,000 shares 200,000$35.1M1.32%+75,000Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 75,000 shares; 2025Q1: 300,000 shares; 2025Q2: 325,000 shares; 2025Q3: 325,000 shares; 2025Q4: 425,000 shares 425,000$34M1.27%+100,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 200,000 shares; 2025Q3: 210,000 shares; 2025Q4: 275,000 shares 275,000$33.1M1.24%+65,000Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,000 shares; 2024Q4: 110,000 shares; 2025Q1: 188,000 shares; 2025Q2: 215,000 shares; 2025Q3: 260,000 shares; 2025Q4: 330,000 shares 330,000$33M1.24%+70,000Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,000 shares; 2025Q3: 185,000 shares; 2025Q4: 275,000 shares 275,000$30.1M1.13%+90,000Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,000 shares; 2025Q3: 200,000 shares; 2025Q4: 210,000 shares 210,000$29.9M1.12%+10,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,000 shares; 2024Q4: 53,000 shares; 2025Q1: 53,000 shares; 2025Q2: 54,000 shares; 2025Q3: 65,000 shares; 2025Q4: 85,000 shares 85,000$29.8M1.12%+20,000Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 125,000 shares; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares 225,000$28.7M1.08%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,000 shares; 2024Q4: 155,000 shares; 2025Q1: 105,000 shares; 2025Q2: 142,000 shares; 2025Q3: 155,000 shares; 2025Q4: 175,000 shares 175,000$28.5M1.07%+20,000Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,000 shares; 2024Q4: 63,000 shares; 2025Q1: 63,000 shares; 2025Q2: 91,000 shares; 2025Q3: 100,000 shares; 2025Q4: 115,000 shares 115,000$28.3M1.06%+15,000Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 65,000 shares; 2025Q1: 70,000 shares; 2025Q2: 130,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$28.3M1.06%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 58,000 shares; 2025Q1: 59,000 shares; 2025Q2: 67,000 shares; 2025Q3: 85,000 shares; 2025Q4: 95,000 shares 95,000$28.1M1.05%+10,000Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 200,000 shares; 2025Q3: 210,000 shares; 2025Q4: 300,000 shares 300,000$28.1M1.05%+90,000Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 58,000 shares; 2025Q1: 59,000 shares; 2025Q2: 66,000 shares; 2025Q3: 85,000 shares; 2025Q4: 85,000 shares 85,000$27.8M1.04%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 60,000 shares; 2025Q2: 140,000 shares; 2025Q3: 185,000 shares; 2025Q4: 215,000 shares 215,000$27.7M1.04%+30,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,000 shares; 2024Q4: 220,000 shares; 2025Q1: 220,000 shares; 2025Q2: 220,000 shares; 2025Q3: 260,000 shares; 2025Q4: 335,000 shares 335,000$27.4M1.03%+75,000Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 85,000 shares; 2025Q4: 150,000 shares 150,000$27.2M1.02%+65,000Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 130,000 shares; 2025Q4: 150,000 shares 150,000$26.8M1%+20,000Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 85,000 shares; 2025Q4: 100,000 shares 100,000$26.2M0.98%+15,000Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 250,000 shares; 2025Q1: 300,000 shares; 2025Q2: 350,000 shares; 2025Q3: 350,000 shares; 2025Q4: 425,000 shares 425,000$25.7M0.96%+75,000Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 58,000 shares; 2025Q1: 60,000 shares; 2025Q2: 67,000 shares; 2025Q3: 85,000 shares; 2025Q4: 100,000 shares 100,000$24.7M0.93%+15,000Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,000 shares; 2024Q4: 815,000 shares; 2025Q1: 220,000 shares; 2025Q2: 220,000 shares; 2025Q3: 300,000 shares; 2025Q4: 400,000 shares 400,000$24.7M0.93%+100,000Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 59,000 shares; 2025Q1: 60,000 shares; 2025Q2: 65,000 shares; 2025Q3: 85,000 shares; 2025Q4: 85,000 shares 85,000$24.6M0.92%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 1,515,000 shares; 2025Q1: 275,000 shares; 2025Q2: 390,000 shares; 2025Q3: 485,000 shares; 2025Q4: 600,000 shares 600,000$23.5M0.88%+115,000Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 125,000 shares; 2025Q4: 150,000 shares 150,000$23.2M0.87%+25,000Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 500,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares 125,000$23.1M0.87%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 60,000 shares; 2025Q1: 133,000 shares; 2025Q2: 140,000 shares; 2025Q3: 175,000 shares; 2025Q4: 225,000 shares 225,000$23.1M0.87%+50,000Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,000 shares; 2024Q4: 155,000 shares; 2025Q1: 157,000 shares; 2025Q2: 165,000 shares; 2025Q3: 200,000 shares; 2025Q4: 285,000 shares 285,000$21M0.79%+85,000Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 330,000 shares; 2025Q2: 350,000 shares; 2025Q3: 500,000 shares; 2025Q4: 700,000 shares 700,000$20.9M0.78%+200,000Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 700,000 shares; 2025Q4: 850,000 shares 850,000$20.5M0.77%+150,000Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,000 shares; 2024Q4: 64,000 shares; 2025Q1: 65,000 shares; 2025Q2: 102,000 shares; 2025Q3: 120,000 shares; 2025Q4: 150,000 shares 150,000$20.4M0.76%+30,000Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 150,000 shares; 2025Q4: 200,000 shares 200,000$20.2M0.76%+50,000Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 550,000 shares 550,000$20.1M0.76%+50,000Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,000 shares; 2024Q4: 220,000 shares; 2025Q1: 240,000 shares; 2025Q2: 300,000 shares; 2025Q3: 350,000 shares; 2025Q4: 425,000 shares 425,000$19.6M0.73%+75,000Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 180,000 shares; 2025Q1: 80,000 shares; 2025Q2: 83,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$19.1M0.72%0Timeline
BIREFBIRCHCLIFF ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100,000 shares; 2024Q4: 2,100,000 shares; 2025Q1: 2,100,000 shares; 2025Q2: 2,100,000 shares; 2025Q3: 3,500,000 shares; 2025Q4: 3,500,000 shares 3,500,000$19M0.71%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 250,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 225,000 shares; 2025Q4: 275,000 shares 275,000$19M0.71%+50,000Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,000 shares; 2024Q4: 450,000 shares; 2025Q1: 450,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 550,000 shares 550,000$18.6M0.7%+50,000Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 100,000 shares; 2025Q1: 275,000 shares; 2025Q2: 350,000 shares; 2025Q3: 360,000 shares; 2025Q4: 450,000 shares 450,000$18.5M0.69%+90,000Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,000 shares; 2025Q2: 300,000 shares; 2025Q3: 400,000 shares; 2025Q4: 500,000 shares 500,000$18.4M0.69%+100,000Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 225,000 shares; 2025Q4: 275,000 shares 275,000$18.3M0.69%+50,000Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 77,000 shares; 2025Q2: 115,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$18M0.68%0Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares; 2025Q4: 450,000 shares 450,000$17.4M0.65%+100,000Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 100,000 shares; 2025Q1: 450,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 550,000 shares 550,000$17.2M0.64%+50,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 75,000 shares; 2025Q2: 113,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$17.1M0.64%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 100,000 shares; 2025Q2: 150,000 shares; 2025Q3: 175,000 shares; 2025Q4: 250,000 shares 250,000$16.9M0.63%+75,000Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 450,000 shares 450,000$16.2M0.61%+150,000Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,000 shares; 2024Q4: 304,000 shares; 2025Q1: 65,000 shares; 2025Q2: 170,000 shares; 2025Q3: 200,000 shares; 2025Q4: 225,000 shares 225,000$16.1M0.6%+25,000Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,000 shares; 2024Q4: 185,000 shares; 2025Q1: 200,000 shares; 2025Q2: 240,000 shares; 2025Q3: 325,000 shares; 2025Q4: 400,000 shares 400,000$15.9M0.59%+75,000Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares; 2025Q3: 65,000 shares; 2025Q4: 75,000 shares 75,000$15.6M0.58%+10,000Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 350,000 shares; 2025Q4: 600,000 shares 600,000$14.2M0.53%+250,000Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 250,000 shares; 2025Q1: 300,000 shares; 2025Q2: 400,000 shares; 2025Q3: 425,000 shares; 2025Q4: 550,000 shares 550,000$13.5M0.5%+125,000Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 150,000 shares; 2025Q1: 75,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 100,000 shares 100,000$12.9M0.48%+10,000Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 225,000 shares; 2025Q4: 350,000 shares 350,000$12.8M0.48%+125,000Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 225,000 shares; 2025Q1: 250,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 350,000 shares 350,000$12.2M0.46%+50,000Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 125,000 shares; 2025Q3: 200,000 shares; 2025Q4: 350,000 shares 350,000$11.6M0.44%+150,000Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 125,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 500,000 shares; 2025Q4: 550,000 shares 550,000$11.1M0.42%+50,000Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 400,000 shares; 2025Q4: 650,000 shares 650,000$10.3M0.39%+250,000Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 650,000 shares; 2025Q4: 900,000 shares 900,000$9.23M0.35%+250,000Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 250,000 shares; 2025Q4: 350,000 shares 350,000$9.04M0.34%+100,000Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 400,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$6.51M0.24%0Timeline
SOUHYSOUTH32 - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 45,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$5.91M0.22%0Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$4.13M0.15%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 400,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.93M0.07%0Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-039517 base2026-02-05acceptance time not in the bulk data set