Q1 2025 · 13F-HR
OAKMONT Corpholdings as filed
Filed 2025-05-15 · accession 0000924171-25-000008
$506.9M
Reported value
31
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $79.8M | 15.7% | 212,594 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $78.3M | 15.4% | 411,540 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $67.9M | 13.4% | 123,861 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.6M | 10.2% | 476,279 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $43.9M | 8.66% | 23,793 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $43.2M | 8.51% | 194,290 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $41.2M | 8.13% | 81,116 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.5M | 5.83% | 52,822 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $28.3M | 5.58% | 563,365 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $27.6M | 5.45% | 19,974 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.7M | 1.92% | 110,795 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.5M | 0.29% | 92,000 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS | $1.3M | 0.26% | 92,064 | Common | SOLE |
| 09263B108 | — | BLACKSKY TECHNOLOGY INC | $643,437 | 0.13% | 83,239 | Common | SOLE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $444,787 | 0.09% | 25,115 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $378,218 | 0.07% | 1,032 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC- CL C | $294,337 | 0.06% | 1,884 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC- CL A | $291,651 | 0.06% | 1,886 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $186,769 | 0.04% | 1,410 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $162,226 | 0.03% | 1,459 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $89,584 | 0.02% | 1,413 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $82,606 | 0.02% | 176 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $72,756 | 0.01% | 705 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $72,478 | 0.01% | 240 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $61,687 | 0.01% | 198 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $60,717 | 0.01% | 1,455 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $51,279 | 0.01% | 2,258 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $42,523 | 0.01% | 180 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $37,225 | 0.01% | 100 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTH CORP | $26,054 | 0.01% | 110 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $20,374 | 0.00% | 65 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.