OAKMONT Corp
•CIK: 924171•Filing: Q4 2025
**OAKMONT Corp** manages $578M across a concentrated portfolio of 31 positions. The fund exhibits significant exposure to mega-cap technology leaders, with top holdings including AMZN at $89.2M and MSFT at $82.7M. Notable allocations also feature MA ($69.7M), AAPL ($53.0M), and NVDA ($48.9M), suggesting a core focus on established growth and technology infrastructure. This structure indicates a conviction-driven, large-cap equity mandate.
Total AUM
$578.1M
QoQ Performance
+3.3%
Positions
31
Top 10 Concentration
91.2%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
MSFT
MA
AAPL
NVDA
SPGI
FICO
SPY
AMZN15.4%
MSFT14.3%
MA12.1%
AAPL9.2%
NVDA8.5%
SPGI7.4%
FICO7.1%
SPY6.3%
📈 Biggest Buys
📉 Biggest Sells
NVDA
NVIDIA CORPORATION
-1.7%
8.5% of portfolio
—
BLACKSKY TECHNOLOGY INC
-18.3%
0.2% of portfolio
Sector Breakdown
Technology32.2%
Other25.7%
Consumer23.7%
Financial12.1%
ETF6.3%
Industrial0.1%
Healthcare0.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑10 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023