13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000803016
Total reported value
$471.1M
$471.1M
42 檔
17.5%
During the Q2 2025 filing period, California First Leasing CORP (CIK: 0000803016) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $471.1M across 42 reported positions.
In Q2 2025, California First Leasing CORP displayed an active expansion posture, initiating 4 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.70% | -1.63% | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 7.21% | -4.07% | — | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 7.07% | +3.88% | — | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 6.83% | -1.31% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.44% | -1.24% | +27.55% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 4.43% | +8.66% | — | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 4.22% | -0.83% | — | |
| 8 | MRVL | Marvell Technology Inc | Stock-Tech | 4.21% | +4.12% | — | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 3.88% | — | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.54% | -0.84% | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.44% | -0.25% | +7.66% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 3.19% | +3.14% | +28.27% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.67% | -0.47% | — | |
| 14 | ALGN | Align Technology Inc | Stock-Healthcare | 2.42% | -0.86% | +45.58% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.31% | -0.42% | — | |
| 16 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.94% | -0.18% | +10.94% | |
| 17 | TWLO | Twilio Inc - A | Stock-Tech | 1.87% | +0.16% | +19.47% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.81% | -0.85% | — | |
| 19 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.72% | — | +9.46% | |
| 20 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.67% | -0.58% | — | |
| 21 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.55% | -0.28% | +61.85% | |
| 22 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.54% | -0.79% | EXIT | |
| 23 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.51% | -0.20% | — | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.48% | -0.42% | — | |
| 25 | ITRI | Itron Inc | Stock-Tech | 1.47% | — | — | |
| 26 | ✓ | On Holding AG | Stock-Other | 1.37% | -0.29% | — | |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.30% | -1.43% | — | |
| 28 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.30% | -0.23% | -5.56% | |
| 29 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.26% | — | +15.29% | |
| 30 | EG | Everest Group, Ltd. | Stock-Financials | 1.09% | — | — | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.06% | — | — | |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.03% | -0.29% | — | |
| 33 | FVRR | Fiverr International Ltd. | Stock-Other | 0.97% | — | +11.02% | |
| 34 | LRN | Stride Inc | Stock-Consumer Staples | 0.95% | — | — | |
| 35 | EME | Emcor Group Inc | Stock-Industrials | 0.91% | — | — | |
| 36 | CNR | Core Natural Resources Inc | Stock-Energy | 0.82% | — | — | |
| 37 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.80% | +0.51% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.52% | EXIT | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.11% | — | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | -0.22% | EXIT | |
| 41 | CACC | Credit Acceptance CORP | Stock-Other | 0.26% | -0.17% | EXIT | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.23% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.9% | +27.55% | Add |
| 2 | AMD | Advanced Micro Devices | +1.3% | +28.27% | Add |
| 3 | GS | Goldman Sachs Group Inc | +1.2% | — | Unchanged |
| 4 | AMAT | Applied Materials Inc | +1.1% | — | Unchanged |
| 5 | MU | Micron Technology Inc | +1.1% | — | Unchanged |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +1% | +7.66% | Add |
| 7 | LRN | Stride Inc | +1% | NEW | New buy |
| 8 | ALGN | Align Technology Inc | +0.9% | +45.58% | Add |
| 9 | EME | Emcor Group Inc | +0.9% | NEW | New buy |
| 10 | FIX | Comfort Systems USA Inc | +0.8% | +10.94% | Add |
| 11 | CNR | Core Natural Resources Inc | +0.8% | NEW | New buy |
| 12 | DOCN | Digitalocean Holdings Inc | +0.8% | NEW | New buy |
| 13 | MRVL | Marvell Technology Inc | +0.7% | — | Unchanged |
| 14 | TWLO | Twilio Inc - A | +0.6% | +19.47% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Unchanged |
| 16 | MTN | Vail Resorts Inc | +0.5% | +61.85% | Add |
| 17 | NFLX | Netflix Inc | +0.4% | — | Unchanged |
| 18 | LDOS | Leidos Holdings Inc | +0.3% | +15.29% | Add |
| 19 | PYPL | Paypal Holdings Inc | +0.3% | +9.46% | Add |
| 20 | ITRI | Itron Inc | +0.2% | — | Unchanged |
| 21 | FVRR | Fiverr International Ltd. | +0.2% | +11.02% | Add |
| 22 | WFC | Wells Fargo & Co | +0.2% | — | Unchanged |
| 23 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 24 | ✓ | On Holding AG | +0.2% | — | Unchanged |
| 25 | LAD | Lithia Motors Inc | +0.1% | — | Unchanged |
| 26 | BTI | British American Tob-sp Adr | +0.1% | — | Unchanged |
| 27 | IWM | Ishares Russell 2000 ETF | +0.1% | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 29 | CHTR | Charter Communications Inc-a | +0.1% | — | Unchanged |
| 30 | ZETA | Zeta Global Holdings Corp-a | 0% | -5.56% | Trim |
| 31 | CACC | Credit Acceptance CORP | 0% | — | Unchanged |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.1% | — | Unchanged |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | Unchanged |
| 34 | QCOM | Qualcomm Inc | -0.1% | — | Unchanged |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 36 | ALSN | Allison Transmission Holding | -0.1% | — | Unchanged |
| 37 | EG | Everest Group, Ltd. | -0.2% | — | Unchanged |
| 38 | 6D8 | Dupont De Nemours Inc | -0.2% | — | Unchanged |
| 39 | CI | THE Cigna Group | -0.2% | — | Unchanged |
| 40 | UNH | Unitedhealth Group Inc | -0.3% | — | Unchanged |
| 41 | SLB | Slb LTD | -0.6% | — | Unchanged |
| 42 | CEIXEUR | Consol Energy Inc | -0.7% | EXIT | Sold out |
| 43 | XOM | Exxon Mobil CORP | -1.2% | — | Unchanged |
| 44 | GPN | Global Payments Inc | -1.5% | EXIT | Sold out |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | -1.9% | EXIT | Sold out |
| 46 | OVV | Ovintiv Inc | -3% | EXIT | Sold out |
| 47 | VZ | Verizon Communications Inc | -3.5% | EXIT | Sold out |
| 48 | BMY | Bristol-myers Squibb Co | -3.6% | EXIT | Sold out |
According to official SEC Form 13F filings, California First Leasing CORP reported a total U.S. public equity portfolio value of $471.1M across 42 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, XOM, AMAT) accounted for 17.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
LRN
市值: $2.3M
Top Position Liquidated / Trimmed
BMY
前期市值: $8.1M
During Q2 2025, California First Leasing CORP's top holdings by market value included GOOGL (7.7%)、XOM (7.2%)、AMAT (7.1%). The largest single position, GOOGL, represented 7.7% of total portfolio value.
In Q2 2025, California First Leasing CORP made 21 total portfolio adjustments, initiating 4 new buys, adding to 10 positions, trimming 1 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.