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CIK: 0000816788
Total reported value
$59.9M
$59.9M
44 檔
43.9%
At the close of Q3 2025, Tanaka Capital Management Inc disclosed equity holdings valued at approximately $59.9M, spread across 44 reported holdings.
In Q3 2025, Tanaka Capital Management Inc adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 16.64% | +0.41% | +19.34% | |
| 2 | UAMY | United States Antimony CORP | Stock-Other | 9.23% | +3.34% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.36% | -1.22% | -14.33% | |
| 4 | NXE | Nexgen Energy LTD | Stock-Other | 7.13% | +1.08% | -22.30% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.95% | -0.97% | -40.59% | |
| 6 | NUVB | Nuvation Bio Inc | Stock-Other | 4.56% | -7.30% | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.51% | +3.16% | +132316.51% | |
| 8 | SYM | Symbotic Inc | Stock-Industrials | 4.22% | -0.88% | -18.59% | |
| 9 | AFL | Aflac Inc | Stock-Financials | 4.10% | -0.42% | -11.42% | |
| 10 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 4.06% | -0.18% | -24.67% | |
| 11 | CG | The Carlyle Group Inc. | Stock-Financials | 3.26% | -0.77% | -11.70% | |
| 12 | ONTO | Onto Innovation Inc | Stock-Tech | 2.99% | +0.56% | — | |
| 13 | ELVA | Electrovaya Inc | Stock-Other | 2.69% | -0.34% | — | |
| 14 | SF | Stifel Financial CORP | Stock-Financials | 2.62% | -0.55% | -18.08% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 2.59% | +0.66% | -0.85% | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 2.49% | +1.17% | -1.26% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 2.33% | -0.46% | -0.19% | |
| 18 | ✓ | Aura Minerals, Inc. | Stock-Other | 2.15% | +2.70% | -1.66% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | -0.02% | -4.17% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.85% | -1.06% | -0.53% | |
| 21 | UEC | Uranium Energy CORP | Stock-Energy | 1.85% | +0.09% | -0.87% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.23% | +0.33% | -0.83% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.20% | -0.61% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | +1.07% | +0.48% | |
| 25 | ✓ | ASML Holding N V ADR | Stock-Other | 0.39% | +0.05% | — | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.23% | -0.08% | -5.19% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.15% | -0.02% | — | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | -0.02% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | -0.03% | -4.61% | |
| 30 | ✓ | Beyondspring Inc Shs | Stock-Other | 0.09% | -0.01% | — | |
| 31 | GTLS | Chart Industries Inc | Stock-Industrials | 0.06% | -0.06% | EXIT | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | -0.01% | — | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -5.40% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 39 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 41 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | — | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -50.00% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 44 | ✓ | Fuelnation, Inc. | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +4.5% | +132316.51% | Add |
| 2 | SYM | Symbotic Inc | +1.7% | -18.59% | Trim |
| 3 | NXE | Nexgen Energy LTD | +1% | -22.30% | Trim |
| 4 | UEC | Uranium Energy CORP | +1% | -0.87% | Trim |
| 5 | NVDA | Nvidia CORP | +0.9% | -14.33% | Trim |
| 6 | CCJ | Cameco CORP | +0.9% | -1.26% | Trim |
| 7 | ✓ | Aura Minerals, Inc. | +0.6% | -1.66% | Trim |
| 8 | AMAT | Applied Materials Inc | +0.1% | -0.85% | Trim |
| 9 | ✓ | ASML Holding N V ADR | 0% | — | Unchanged |
| 10 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 11 | ✓ | Beyondspring Inc Shs | — | — | Unchanged |
| 12 | INTC | Intel CORP | — | — | Unchanged |
| 13 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 14 | EFG | Ishares Msci Eafe Growth ETF | — | — | Unchanged |
| 15 | TRV | Travelers Cos Inc/the | — | — | Unchanged |
| 16 | ✓ | Fuelnation, Inc. | — | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -4.61% | Trim |
| 18 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 19 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 20 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 21 | KHC | The Kraft Heinz Company | 0% | — | Unchanged |
| 22 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 23 | CHD | Church & Dwight Co Inc | 0% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | 0% | -50.00% | Trim |
| 25 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 26 | CL | Colgate-palmolive Co | 0% | -5.40% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -0.61% | Trim |
| 28 | CG | The Carlyle Group Inc. | -0.1% | -11.70% | Trim |
| 29 | ACN | Accenture plc | -0.2% | -5.19% | Trim |
| 30 | PEP | Pepsico Inc | -0.3% | +0.48% | Add |
| 31 | MA | Mastercard Inc - A | -0.4% | -0.83% | Trim |
| 32 | AMZN | Amazon.com Inc | -0.4% | -4.17% | Trim |
| 33 | QCOM | Qualcomm Inc | -0.5% | -0.19% | Trim |
| 34 | PM | Philip Morris International | -0.6% | -0.53% | Trim |
| 35 | ONTO | Onto Innovation Inc | -0.7% | — | Unchanged |
| 36 | SF | Stifel Financial CORP | -0.9% | -18.08% | Trim |
| 37 | GTLS | Chart Industries Inc | -1.5% | -96.27% | Trim |
| 38 | AFL | Aflac Inc | -2% | -11.42% | Trim |
| 39 | CPRX | Catalyst Pharmaceuticals Inc | -4.7% | -24.67% | Trim |
| 40 | AAPL | Apple Inc | -5.6% | -40.59% | Trim |
| 41 | CORT | Corcept Therapeutics Inc | -8.7% | +19.34% | Add |
| 42 | UAMY | United States Antimony CORP | — | NEW | New buy |
| 43 | NUVB | Nuvation Bio Inc | — | NEW | New buy |
| 44 | ELVA | Electrovaya Inc | — | NEW | New buy |
| 45 | IONS | Ionis Pharmaceuticals Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Tanaka Capital Management Inc reported a total U.S. public equity portfolio value of $59.9M across 44 disclosed positions in Q3 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 CORT, UAMY, NVDA) accounted for 43.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
UAMY
市值: $5.1M
Top Position Liquidated / Trimmed
IONS
前期市值: $203.0K
During Q3 2025, Tanaka Capital Management Inc's top holdings by market value included CORT (16.6%)、UAMY (9.2%)、NVDA (8.4%). The largest single position, CORT, represented 16.6% of total portfolio value.
In Q3 2025, Tanaka Capital Management Inc made 29 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 22 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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