CALIFORNIA FIRST LEASING CORP
•CIK: 803016•Filing: Q4 2025
**CALIFORNIA FIRST LEASING CORP** manages $308M across a concentrated portfolio of 45 positions. The fund exhibits a clear technology and semiconductor tilt, with top holdings including GOOGL at $32.9M and MU at $24.7M. Significant allocations are also directed toward industrial technology leaders such as AMAT ($23.9M), GS ($20.4M), and XOM ($19.4M). This structure suggests a tactical, growth-oriented mandate favoring established tech giants and cyclical industrial players.
Total AUM
$307.9M
QoQ Performance
+12.8%
Positions
45
Top 10 Concentration
57.5%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
MU
AMAT
GS
XOM
GOOGL10.7%
MU8.0%
AMAT7.7%
GS6.6%
XOM6.3%
META3.9%
AMD3.8%
MRVL3.6%
📈 Biggest Buys
📉 Biggest Sells
LRN
STRIDE INC
-73.6%
0.1% of portfolio
Sector Breakdown
Other50.7%
Technology21.6%
Financial12.9%
Energy7.9%
Healthcare3.0%
Consumer2.2%
Communication1.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑5 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023