OAKMONT Corp

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$578,109
Net value change ($000)
+18,627 (3.3%)
New positions
3
Sold out positions
2
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
COST 19,088 NEW
FICO 6,167 17.7%
AMZN 5,813 7.0%
AAPL 4,588 9.5%
SPGI 3,862 10.0%
WMT 2,688 10.6%
SPY 1,781 5.2%
TDG 1,069 3.2%
MA 695 1.0%
WCN 590 2.1%
Top Reduces (Value $000, Stocks/ETFs)
CMG -21,151 -100.0%
MSFT -4,655 -5.3%
LBRT -1,135 -100.0%
NVDA -862 -1.7%
BKSY -355 -24.1%
HD -63 -15.1%
CARR -9 -10.7%
SYK -2 -5.4%
AFL -2 -1.2%
OTIS -2 -3.1%
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