Q1 2025 · 13F-HR
TANAKA CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-05-15 · accession 0000816788-25-000002
$42,007
Reported value
42
Positions
2025-03-31
Period end
The Brief · TANAKA CAPITAL MANAGEMENT INC · Q1 2025
AI · grounded in 13F
TANAKA CAPITAL MANAGEMENT INC established a new position in Corcept Therapeutics CORT valued at $10,643. The fund also initiated new stakes in Apple Computing AAPL for $4,850 and Catalyst Pharmaceuticals CPRX for $3,683. Additional new positions include Nvidia NVDA at $3,148 and NexGen Energy NXE at $2,558.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 218352102 | CORT | Corcept Therapeutics | $10,643 | 25.3% | 93,184 | Common | SOLE |
| 037833100 | AAPL | Apple Computing | $4,850 | 11.5% | 21,834 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals | $3,683 | 8.77% | 151,893 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $3,148 | 7.49% | 29,042 | Common | SOLE |
| 65340P106 | NXE | NexGen Energy | $2,558 | 6.09% | 569,675 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $2,557 | 6.09% | 22,994 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation | $1,557 | 3.71% | 12,833 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp. | $1,473 | 3.51% | 15,628 | Common | SOLE |
| 14309L102 | — | The Carlyle Group | $1,424 | 3.39% | 32,661 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $1,196 | 2.85% | 7,787 | Common | SOLE |
| 87151X101 | SYM | Symbotic | $1,079 | 2.57% | 53,376 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $1,028 | 2.45% | 7,083 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $1,013 | 2.41% | 6,380 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $1,003 | 2.39% | 5,272 | Common | SOLE |
| 13321L108 | CCJ | Cameco | $688 | 1.64% | 16,715 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $664 | 1.58% | 1,211 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries | $658 | 1.57% | 4,559 | Common | SOLE |
| G06973104 | — | Aura Minerals, Inc. | $635 | 1.51% | 32,583 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $475 | 1.13% | 824 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $439 | 1.05% | 2,931 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp. | $372 | 0.89% | 77,731 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals | $203 | 0.48% | 6,714 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $168 | 0.40% | 539 | Common | SOLE |
| N07059111 | — | ASML Holding N V ADR | $148 | 0.35% | 224 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 | $72 | 0.17% | 235 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth | $54 | 0.13% | 149 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase and Co. | $53 | 0.13% | 217 | Common | SOLE |
| G10830100 | BYSI | BeyondSpring Inc | $38 | 0.09% | 26,296 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $25 | 0.06% | 278 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value | $23 | 0.05% | 123 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. | $13 | 0.03% | 192 | Common | SOLE |
| 742718109 | PG | Procter And Gamble | $11 | 0.03% | 63 | Common | SOLE |
| 464287804 | IJR | iShares Core SP Small Cap | $11 | 0.03% | 109 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $10 | 0.02% | 166 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth | $8 | 0.02% | 81 | Common | SOLE |
| 50076Q106 | — | Kraft Heinz Company | $8 | 0.02% | 279 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE | $8 | 0.02% | 103 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $4 | 0.01% | 180 | Common | SOLE |
| 171340102 | CHD | Church and Dwight Co. Inc. | $3 | 0.01% | 26 | Common | SOLE |
| 478160104 | JNJ | Johnson and Johnson | $3 | 0.01% | 18 | Common | SOLE |
| 89417E109 | TRV | Travelers Group | $1 | 0.00% | 6 | Common | SOLE |
| 359528205 | — | Fuelnation, Inc. | $0 | — | 251,150 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.