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Pacific Heights Asset Management LLC

CIK:0001323414
Investment Adviser
$4B AUM
78 holdings
San Francisco, CA, United States
Founded:2002
10 employees
Latest filing:Jun 30, 2025

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.

Top Buys
P
PLTRPALANTIR TECHNOLOGIES INC
+$76.6M
N
NVDANVIDIA CORP
+$53.5M
M
METAMETA PLATFORMS INC
+$31.6M
A
AVGOBROADCOM INC
+$28.0M
A
APPAPPLOVIN CORP
+$23.5M
Top Sells
T
TPLTEXAS PACIFIC LAND CORP
-$44.3M
M
MURMURPHY OIL CORP
-$1.5M
E
ESSESSEX PPTY TR INC
-$1.4M
P
PLDPROLOGIS INC
-$1.2M
C
CSRCENTERSPACE
-$912.0K

Top Holdings

P
PLTRPALANTIR TECHNOLOGIES INC
+10.7%$201.1M
T
TPLTEXAS PACIFIC LAND CORP
+9.3%$174.3M
N
NVDANVIDIA CORP
+7.2%$135.9M
M
METAMETA PLATFORMS INC
+6.1%$115.1M
F
FCXFREEPORT-MCMORAN INC
+5.1%$94.9M

Equity Positions (78)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
P
PLTR
PALANTIR TECHNOLOGIES INC10.71%$201.1M1,475,000$78.21$136.32+$76.6M
T
TPL
TEXAS PACIFIC LAND CORP9.29%$174.3M165,000$521.08$1056.39-$44.3M
N
NVDA
NVIDIA CORP7.24%$135.9M860,000$74.81$157.99+$53.5M
M
META
META PLATFORMS INC6.14%$115.1M156,000$165.81$738.09+$31.6M
F
FCX
FREEPORT-MCMORAN INC5.06%$94.9M2,190,000$34.80$43.35+$12.6M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+13.3%
SEMICONDUCTORS & RELATED DEVICES
+12.3%
REAL ESTATE INVESTMENT TRUSTS
+10.5%
OIL ROYALTY TRADERS
+9.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.4%