Institutions / Pacific Heights Asset Management LLC / Activity
Activity — Pacific Heights Asset Management LLC
26 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Quantum Computing Inc. Common stock | $685.0K | +100K +11.11% | 1,000,000 0.23% of portfolio | low |
| Q1 2026 as of | Add | Costco Wholesale Corp /New Common stock | $996.4K | +1K +1.39% | 73,000 2.43% of portfolio | low |
| Q1 2026 as of | Add | Millrose Properties, Inc. Common stock | $1.40M | +50K +7.14% | 750,000 0.70% of portfolio | low |
| Q1 2026 as of | Add | Amgen Inc Common stock | $1.76M | +5K +5.88% | 90,000 1.06% of portfolio | low |
| Q1 2026 as of | Add | Schwab Charles Corp Common stock | $1.88M | +20K +6.06% | 350,000 1.10% of portfolio | low |
| Q1 2026 as of | Exit | 674599162 Common stock | $-1.93M | -100K -100.00% | 0 | low |
| Q1 2026 as of | Add | GPCR Structure Therapeutics Inc. ADR | $2.41M | +50K +7.14% | 750,000 1.21% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $2.48M | +8K +3.17% | 260,000 2.69% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $2.62M | +15K +1.74% | 875,000 5.11% of portfolio | low |
| Q1 2026 as of | Add | Uber Technologies, Inc Common stock | $2.88M | +40K +11.94% | 375,000 0.90% of portfolio | low |
| Q1 2026 as of | Add | 13646K108 Common stock | $3.15M | +40K +14.04% | 325,000 0.86% of portfolio | low |
| Q1 2026 as of | Add | Morgan Stanley Common stock | $4.11M | +25K +10.00% | 275,000 1.51% of portfolio | low |
| Q1 2026 as of | Exit | 014491104 Common stock | $-4.13M | -200K -100.00% | 0 | low |
| Q1 2026 as of | Add | Walt Disney Co Common stock | $4.34M | +45K +30.00% | 195,000 0.63% of portfolio | low |
| Q1 2026 as of | Add | Lennar Corp /New Common stock | $4.34M | +50K +22.22% | 275,000 0.80% of portfolio | low |
| Q1 2026 as of | Add | State Street Corporation Common stock | $4.43M | +35K +16.28% | 250,000 1.06% of portfolio | low |
| Q1 2026 as of | Add | Wynn Resorts, Limited Common stock | $4.57M | +45K +30.00% | 195,000 0.66% of portfolio | low |
| Q1 2026 as of | Add | Affirm Holdings Inc Class a Common stock | $6.87M | +150K +28.57% | 675,000 1.04% of portfolio | medium |
| Q1 2026 as of | Add | Autodesk, Inc. Common stock | $7.18M | +30K +31.58% | 125,000 1.00% of portfolio | medium |
| Q1 2026 as of | Add | Visa Inc Common stock | $7.56M | +25K +29.41% | 110,000 1.11% of portfolio | medium |
| Q1 2026 as of | Add | ARM Arm Holdings PLC /Uk ADR | $7.56M | +50K +18.18% | 325,000 1.65% of portfolio | medium |
| Q1 2026 as of | Add | Twilio Inc Common stock | $8.18M | +65K +30.95% | 275,000 1.16% of portfolio | medium |
| Q1 2026 as of | Add | Lockheed Martin Corp Common stock | $9.07M | +15K +16.67% | 105,000 2.12% of portfolio | medium |
| Q1 2026 as of | Add | AppLovin Corp Common stock | $21.89M | +55K +45.83% | 175,000 2.33% of portfolio | medium |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $22.89M | +40K +21.05% | 230,000 4.40% of portfolio | medium |
| Q1 2026 as of | Add | Palantir Technologies Inc Common stock | $27.06M | +185K +15.74% | 1,360,000 6.66% of portfolio | medium |