OAKMONT Corp

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
30
Total value ($000)
$559,482
Net value change ($000)
-11,412 (-2.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/20/2026 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)
WCN 17,090 148.5%
WMT 14,647 135.7%
AAPL 8,692 21.9%
TDG 2,987 9.9%
SPY 2,000 6.1%
GOOGL 126 38.0%
GOOGL 125 37.4%
LBRT 79 7.5%
HD 40 10.6%
RTX 30 14.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -17,952 -17.0%
CMG -10,858 -33.9%
NVDA -8,934 -15.2%
FICO -8,475 -19.6%
AMZN -6,549 -7.3%
SPGI -3,926 -9.2%
MA -314 -0.5%
BKSY -237 -13.8%
CARR -19 -18.4%
DE -9 -10.1%
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