Q3 2025 · 13F-HR
OAKMONT Corpholdings as filed
Filed 2025-11-07 · accession 0001081198-25-000021
$559.5M
Reported value
30
Positions
2025-09-30
Period end
The Brief · OAKMONT Corp · Q3 2025
AI · grounded in 13F
OAKMONT Corp established a new position in MSFT valued at $87.4M. The fund also initiated new stakes in AMZN for $83.4M and MA for $69.1M. Additional new positions include NVDA at $49.7M and AAPL at $48.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $87.4M | 15.6% | 168,746 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $83.4M | 14.9% | 379,718 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $69.1M | 12.3% | 121,403 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.7M | 8.89% | 266,560 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $48.4M | 8.65% | 190,098 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $38.7M | 6.92% | 79,493 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $34.9M | 6.23% | 23,293 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.5M | 6.17% | 51,826 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $33.3M | 5.94% | 25,230 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $28.6M | 5.11% | 162,684 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $25.4M | 4.55% | 246,867 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $21.2M | 3.78% | 539,713 | Common | SOLE |
| 09263B108 | BKSY | BLACKSKY TECHNOLOGY INC | $1.5M | 0.26% | 73,239 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.1M | 0.20% | 92,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC- CL C | $458,848 | 0.08% | 1,884 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC- CL A | $458,487 | 0.08% | 1,886 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $418,156 | 0.07% | 1,032 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $235,935 | 0.04% | 1,410 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $162,970 | 0.03% | 1,459 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $84,356 | 0.02% | 1,413 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $80,478 | 0.01% | 176 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $75,756 | 0.01% | 2,258 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $75,063 | 0.01% | 1,455 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $67,740 | 0.01% | 240 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $64,458 | 0.01% | 705 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $55,876 | 0.01% | 198 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $42,547 | 0.01% | 180 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $36,967 | 0.01% | 100 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTH CORP | $33,045 | 0.01% | 110 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $27,454 | 0.00% | 65 | 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.