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CIK: 0000803016
Total reported value
$471.1M
$471.1M
45 檔
25.7%
In Q4 2025, California First Leasing CORP's U.S. equity holdings reached a combined market value of $471.1M, distributed across 45 disclosed stock positions.
In Q4 2025, California First Leasing CORP displayed an active expansion posture, initiating 2 new positions and adding to 5 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 | 10.68% | -1.63% | — | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 8.01% | +8.66% | — | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 7.75% | +3.88% | — | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 6.62% | -1.31% | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 6.28% | -4.07% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.89% | -1.24% | +2.40% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.76% | +3.14% | — | |
| 8 | MRVL | Marvell Technology Inc | Stock-Tech | 3.61% | +4.12% | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.61% | -0.25% | — | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 3.26% | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 3.22% | -0.84% | — | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 2.74% | -0.83% | — | |
| 13 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.64% | -0.18% | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.37% | -0.47% | — | |
| 15 | ALGN | Align Technology Inc | Stock-Healthcare | 2.28% | -0.86% | +8.88% | |
| 16 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.24% | -0.59% | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.10% | -0.42% | — | |
| 18 | TWLO | Twilio Inc - A | Stock-Tech | 2.03% | +0.16% | +21.55% | |
| 19 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.67% | -0.23% | +25.85% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.61% | -0.85% | — | |
| 21 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.41% | -0.98% | EXIT | |
| 22 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 1.37% | +0.51% | — | |
| 23 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.34% | -0.58% | — | |
| 24 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.16% | -0.20% | — | |
| 25 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.13% | — | — | |
| 26 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.05% | — | — | |
| 27 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.02% | -0.28% | — | |
| 28 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.97% | -0.29% | — | |
| 29 | ✓ | On Holding AG | Stock-Other | 0.95% | -0.29% | — | |
| 30 | EME | Emcor Group Inc | Stock-Industrials | 0.94% | — | — | |
| 31 | EG | Everest Group, Ltd. | Stock-Financials | 0.85% | — | — | |
| 32 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.84% | -1.43% | — | |
| 33 | CNR | Core Natural Resources Inc | Stock-Energy | 0.81% | — | — | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | -0.42% | +900.00% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.73% | -0.55% | EXIT | |
| 36 | Q | Qnity Electronics Inc | Stock-Tech | 0.72% | -0.07% | — | |
| 37 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.70% | -0.79% | EXIT | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.52% | EXIT | |
| 39 | TBBK | Bancorp Inc/the | Stock-Other | 0.54% | — | — | |
| 40 | FVRR | Fiverr International Ltd. | Stock-Other | 0.51% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.11% | — | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | -0.22% | EXIT | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.23% | -0.10% | — | |
| 44 | CACC | Credit Acceptance CORP | Stock-Other | 0.18% | -0.17% | EXIT | |
| 45 | LRN | Stride Inc | Stock-Consumer Staples | 0.09% | — | -73.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.7% | — | Unchanged |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | — | Unchanged |
| 3 | AMAT | Applied Materials Inc | +0.8% | — | Unchanged |
| 4 | TWLO | Twilio Inc - A | +0.7% | +21.55% | Add |
| 5 | AMD | Advanced Micro Devices | +0.6% | — | Unchanged |
| 6 | ALGN | Align Technology Inc | +0.4% | +8.88% | Add |
| 7 | DOCN | Digitalocean Holdings Inc | +0.3% | — | Unchanged |
| 8 | ZETA | Zeta Global Holdings Corp-a | +0.2% | +25.85% | Add |
| 9 | ALSN | Allison Transmission Holding | 0% | — | Unchanged |
| 10 | FIX | Comfort Systems USA Inc | 0% | — | Unchanged |
| 11 | SLB | Slb LTD | 0% | — | Unchanged |
| 12 | ✓ | On Holding AG | 0% | — | Unchanged |
| 13 | CACC | Credit Acceptance CORP | 0% | — | Unchanged |
| 14 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 15 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 16 | BTI | British American Tob-sp Adr | -0.1% | — | Unchanged |
| 17 | CNR | Core Natural Resources Inc | -0.1% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 20 | LAD | Lithia Motors Inc | -0.1% | — | Unchanged |
| 21 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | Unchanged |
| 22 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 23 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | — | Unchanged |
| 24 | GS | Goldman Sachs Group Inc | -0.1% | — | Unchanged |
| 25 | TBBK | Bancorp Inc/the | -0.1% | — | Unchanged |
| 26 | EG | Everest Group, Ltd. | -0.1% | — | Unchanged |
| 27 | EME | Emcor Group Inc | -0.2% | — | Unchanged |
| 28 | FVRR | Fiverr International Ltd. | -0.2% | — | Unchanged |
| 29 | LDOS | Leidos Holdings Inc | -0.2% | — | Unchanged |
| 30 | IWM | Ishares Russell 2000 ETF | -0.3% | — | Unchanged |
| 31 | MTN | Vail Resorts Inc | -0.3% | — | Unchanged |
| 32 | PYPL | Paypal Holdings Inc | -0.3% | — | Unchanged |
| 33 | QCOM | Qualcomm Inc | -0.3% | — | Unchanged |
| 34 | IBIT | Ishares Bitcoin Trust ETF | -0.3% | — | Unchanged |
| 35 | NFLX | Netflix Inc | -0.4% | +900.00% | Add |
| 36 | XOM | Exxon Mobil CORP | -0.4% | — | Unchanged |
| 37 | CHTR | Charter Communications Inc-a | -0.4% | — | Unchanged |
| 38 | MRVL | Marvell Technology Inc | -0.4% | — | Unchanged |
| 39 | CI | THE Cigna Group | -0.5% | — | Unchanged |
| 40 | LRN | Stride Inc | -0.8% | -73.62% | Trim |
| 41 | ETHA | Ishares Ethereum Trust ETF | -0.8% | — | Unchanged |
| 42 | 6D8 | Dupont De Nemours Inc | -0.8% | — | Unchanged |
| 43 | META | Meta Platforms Inc-class A | -0.9% | +2.40% | Add |
| 44 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 45 | ITRI | Itron Inc | — | EXIT | Sold out |
| 46 | Q | Qnity Electronics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, California First Leasing CORP reported a total U.S. public equity portfolio value of $471.1M across 45 disclosed positions in Q4 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, MU, AMAT) accounted for 25.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
ABNB
市值: $6.9M
Top Position Liquidated / Trimmed
ITRI
前期市值: $3.4M
During Q4 2025, California First Leasing CORP's top holdings by market value included GOOGL (10.7%)、MU (8.0%)、AMAT (7.8%). The largest single position, GOOGL, represented 10.7% of total portfolio value.
In Q4 2025, California First Leasing CORP made 9 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 1 holdings, and fully liquidating 1 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.
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