PACIFIC HEIGHTS ASSET MANAGEMENT LLC
•CIK: 1323414•Filing: Q4 2025
**PACIFIC HEIGHTS ASSET MANAGEMENT LLC** manages $2.7B across a diversified portfolio of 79 positions. The fund exhibits significant conviction in technology and industrials, with top holdings including PLTR at $208.9M and TPL at $178.1M. Further notable allocations include NVDA ($160.4M), FCX ($134.6M), and META ($125.4M). This concentration suggests a strategic, high-conviction approach targeting growth across varied sectors.
Total AUM
$2.7B
QoQ Performance
+18.2%
Positions
79
Top 10 Concentration
42.9%
Latest Filing
Q4 2025
Top Holdings Allocation
PLTR
TPL
NVDA
FCX
PLTR7.8%
TPL6.7%
NVDA6.0%
FCX5.0%
META4.7%
AVGO3.3%
APP3.0%
COST2.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other60.9%
Technology14.0%
Materials7.0%
Real Estate4.3%
Consumer4.2%
Energy3.0%
Industrial2.6%
Financial2.4%
Changes from Q3 2025
↑63 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023