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PACIFIC HEIGHTS ASSET MANAGEMENT LLC 13F portfolio summary

PACIFIC HEIGHTS ASSET MANAGEMENT LLC of PACIFIC HEIGHTS ASSET MANAGEMENT LLC has 77 current stock holdings with a reported portfolio value of $2.99B. The portfolio 1 year return is +24.48%. Top holdings include TPL (9.85%), PLTR (6.66%), FCX (5.21%), NVDA (5.11%), META (4.40%).

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PACIFIC HEIGHTS ASSET MANAGEMENT LLC

PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Latest filing: 2026-03-31

PACIFIC HEIGHTS ASSET MANAGEMENT LLC runs PACIFIC HEIGHTS ASSET MANAGEMENT LLC and currently holds 77 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $2.99B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. PACIFIC HEIGHTS ASSET MANAGEMENT LLC ranks #304 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, PACIFIC HEIGHTS ASSET MANAGEMENT LLC's portfolio at PACIFIC HEIGHTS ASSET MANAGEMENT LLC has delivered returns of +24.48%. Their 3-year annualized return is +92.94%. Looking at the 5-year horizon, PACIFIC HEIGHTS ASSET MANAGEMENT LLC has achieved +93.49% annualized returns at PACIFIC HEIGHTS ASSET MANAGEMENT LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+24.48%
#496/1000
3 Year
+92.94%
#264/1000
5 Year
+93.49%
#283/1000

Portfolio Value

$2.99B

Alpha Score

70.8

#304 of 1000

Holdings

77

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change