You're signed outSign in or to get full access.
Pacific Heights Asset Management LLC
Pacific Heights Asset Management LLC is a San Francisco-based SEC-registered investment adviser founded in 2002. The firm is a boutique asset manager focused on U.S. equity investment strategies, serving institutional and high-net-worth individual investors. With a small team, it is known for its active, research-driven portfolio management and has approximately 10 employees.
Investment Strategy
Pacific Heights Asset Management LLC primarily focuses on U.S. equities using an active management approach. The firm employs deep fundamental research to identify undervalued companies with strong long-term growth prospects. Their portfolios are typically concentrated, favoring a high-conviction strategy and dynamic allocation. Holdings data show a significant emphasis on technology and industrial sectors, with the top holdings making up a considerable portion of the overall portfolio.
Latest 13F Filing Activity
Pacific Heights Asset Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 78 equity positions with a total 13F market value of $2B. The fund increased holdings in Palantir Technologies Inc., Nvidia Corp., Meta Platforms Inc. among other positions. Pacific Heights Asset Management LLC reduced exposure to Texas Pacific Land Corp., Murphy Oil Corp., Essex PPTY TR Inc. among others.
Top Holdings
Equity Positions (78)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PLTR | PALANTIR TECHNOLOGIES INC | 10.71% | $201.1M | 1,475,000 | $78.21 | $136.32 | +$76.6M |
T TPL | TEXAS PACIFIC LAND CORP | 9.29% | $174.3M | 165,000 | $521.08 | $1056.39 | -$44.3M |
N NVDA | NVIDIA CORP | 7.24% | $135.9M | 860,000 | $74.81 | $157.99 | +$53.5M |
M META | META PLATFORMS INC | 6.14% | $115.1M | 156,000 | $165.81 | $738.09 | +$31.6M |
F FCX | FREEPORT-MCMORAN INC | 5.06% | $94.9M | 2,190,000 | $34.80 | $43.35 | +$12.6M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more