CALIFORNIA FIRST LEASING CORP

Q3 2025 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
44
Total value ($000)
$273,106
Net value change ($000)
+32,589 (13.5%)
New positions
3
Sold out positions
1
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 7,028 37.9%
ETHA 6,078 NEW
MU 3,807 35.7%
IBIT 2,925 NEW
FIX 2,520 53.9%
GS 2,055 12.5%
AMAT 2,012 11.8%
TSM 1,930 23.3%
TBBK 1,850 NEW
AMD 1,074 14.0%
Top Reduces (Value $000, Stocks/ETFs)
CTSH -2,559 -100.0%
CI -1,300 -12.8%
TWLO -879 -19.5%
ALGN -662 -11.4%
ONON -612 -18.6%
ALSN -427 -10.6%
PYPL -403 -9.8%
FVRR -392 -16.8%
NFLX -372 -10.5%
LAD -235 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type