Tanaka-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "NXE", "ACN", "UEC", "BYSI", "QCOM", "AMAT", "META", "IONS", null, "SYM", "MA", "MDLZ", "IJR", "EFG", "IWD", "IWF", "PEP", "AAPL", "NVDA", "INTC", "PG", null, null, null, "TRV", "SF", "AFL", null, "AMZN", "ONTO", "BMY", "CCJ", "CPRX", "GTLS", "CHD", "CL", "CORT", "EFA", "IWB", "JNJ", "PM", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 42
- Total Value
- 42007
- Accession Number
- 0000816788-25-000002
- Form Type
- 13F-HR
- Manager Name
- Tanaka-Capital-Management
Data Enrichment
88% identified37 identified5 unidentified
Holdings
42 positions
Manager:
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14309L102
Shares:32.7K
Value:$1.4M
G06973104
Shares:32.6K
Value:$635.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 93.2K | All Managers (Combined) | $10.6M | |||
Apple Inc.(AAPLcusip037833100) | 21.8K | All Managers (Combined) | $4.8M | QoQ -20.54% (-$1)YoY +8.11% (-$0) | |
| 151.9K | All Managers (Combined) | $3.7M | QoQ +15.12% (-$0)YoY +50.63% (-$1) | ||
NVIDIA CORP(NVDAcusip67066G104) | 29.0K | All Managers (Combined) | $3.1M | QoQ -19.69% (-$1)YoY +18.83% (+$0) | |
| 569.7K | All Managers (Combined) | $2.6M | QoQ -32.52% (-$1)YoY -43.98% (-$2) | ||
| 23.0K | All Managers (Combined) | $2.6M | QoQ +5.70% (-$0)YoY +20.67% (-$0) | ||
| 12.8K | All Managers (Combined) | $1.6M | QoQ -35.20% (-$1)YoY -58.14% (-$2) | ||
| 15.6K | QoQ -0.33% (-53)YoY -1.71% (-273) | All Managers (Combined) | $1.5M | QoQ -11.42% (-$0)YoY +18.50% (-$0) | |
(cusip14309L102)✕ | 32.7K | QoQ -1.11% (-369)YoY -1.44% (-479) | All Managers (Combined) | $1.4M | QoQ -14.62% (-$0)YoY -8.42% (-$0) |
QUALCOMM INC/DE(QCOMcusip747525103) | 7.8K | All Managers (Combined) | $1.2M | QoQ -23.62% (-$0)YoY -42.08% (-$1) | |
Symbotic Inc.(SYMcusip87151X101) | 53.4K | All Managers (Combined) | $1.1M | QoQ -37.37% (-$1)YoY -42.26% (-$1) | |
| 7.1K | QoQ +0.24% (-17)YoY -1.70% (-123) | All Managers (Combined) | $1.0M | QoQ -10.53% (-$0)YoY -30.82% (-$0) | |
| 6.4K | QoQ +0.29% (+19)YoY -0.48% (-31) | All Managers (Combined) | $1.0M | QoQ +32.24% (+$0)YoY +72.57% (-$0) | |
AMAZON COM INC(AMZNcusip023135106) | 5.3K | QoQ -1.53% (-82)YoY -3.24% (-177) | All Managers (Combined) | $1.0M | QoQ -14.63% (-$0)YoY +2.03% (-$0) |
CAMECO CORP(CCJcusip13321L108) | 16.7K | QoQ -0.79% (-134)YoY -3.20% (-554) | All Managers (Combined) | $688.0K | QoQ -20.55% (-$0)YoY -8.02% (-$0) |
Mastercard Inc(MAcusip57636Q104) | 1.2K | QoQ -1.38% (-17)YoY -2.02% (-25) | All Managers (Combined) | $664.0K | QoQ +2.62% (-$0)YoY +11.59% (-$0) |
| 4.6K | All Managers (Combined) | $658.0K | QoQ -26.06% (-$0)YoY -29.77% (-$0) | ||
(cusipG06973104)✕ | 32.6K | QoQ +0.25% (+83)YoY NEW(+32.6K) | All Managers (Combined) | $635.0K | QoQ +58.75% (+$0)YoY NEW(+$1) |
| 824 | QoQ +0.24% (-2)YoY -3.96% (-34) | All Managers (Combined) | $475.0K | QoQ -1.24% (-$0)YoY +13.90% (-$0) | |
PEPSICO INC(PEPcusip713448108) | 2.9K | All Managers (Combined) | $439.0K | QoQ -11.49% (-$0)YoY -41.69% (-$0) |