Oakmont Corp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 31Value: $506.9MLatest: 2025Q1

OAKMONT Corp is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 31 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CNTA",
  "LBRT",
  "GOOGL",
  "CMI",
  "TECX",
  "HD",
  "UNP",
  "MA",
  "MSFT",
  "FICO",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "AMGN",
  "SPGI",
  "BKSY",
  "RTX",
  "SYK",
  "TDG",
  "AFL",
  "AMZN",
  "WMT",
  "NSC",
  "OTIS",
  "BAC",
  "CARR",
  "CB",
  "CMG",
  "DE",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 31
Total Value: 506855979
Accession Number: 0000924171-25-000008
Form Type: 13F-HR
CIK: oakmont
Manager Name: Oakmont

Data Enrichment

100% identified

31 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $506.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:212.6K

Value:$79.8M

% of Portfolio:15.7% ($79.8M/$506.9M)

AMAZON COM INC

AMZN|023135106

Shares:411.5K

Value:$78.3M

% of Portfolio:15.4% ($78.3M/$506.9M)

Mastercard Inc

MA|57636Q104

Shares:123.9K

Value:$67.9M

% of Portfolio:13.4% ($67.9M/$506.9M)

NVIDIA CORP

NVDA|67066G104

Shares:476.3K

Value:$51.6M

% of Portfolio:10.2% ($51.6M/$506.9M)

FAIR ISAAC CORP

FICO|303250104

Shares:23.8K

Value:$43.9M

% of Portfolio:8.7% ($43.9M/$506.9M)

Apple Inc.

AAPL|037833100

Shares:194.3K

Value:$43.2M

% of Portfolio:8.5% ($43.2M/$506.9M)

S&P Global Inc.

SPGI|78409V104

Shares:81.1K

Value:$41.2M

% of Portfolio:8.1% ($41.2M/$506.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:52.8K

Value:$29.5M

% of Portfolio:5.8% ($29.5M/$506.9M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:563.4K

Value:$28.3M

% of Portfolio:5.6% ($28.3M/$506.9M)

TransDigm Group INC

TDG|893641100

Shares:20.0K

Value:$27.6M

% of Portfolio:5.5% ($27.6M/$506.9M)

Walmart Inc.

WMT|931142103

Shares:110.8K

Value:$9.7M

% of Portfolio:1.9% ($9.7M/$506.9M)

Liberty Energy Inc.

LBRT|53115L104

Shares:92.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$506.9M)

Centessa Pharmaceuticals plc

CNTA|152309100

Shares:92.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$506.9M)

BlackSky Technology Inc.

BKSY|09263B108

Shares:83.2K

Value:$643.4K

% of Portfolio:0.1% ($643.4K/$506.9M)

Tectonic Therapeutic, Inc.

TECX|878972108

Shares:25.1K

Value:$444.8K

% of Portfolio:0.1% ($444.8K/$506.9M)

HOME DEPOT, INC.

HD|437076102

Shares:1.0K

Value:$378.2K

% of Portfolio:0.1% ($378.2K/$506.9M)

Alphabet Inc.

GOOG|02079K107

Shares:1.9K

Value:$294.3K

% of Portfolio:0.1% ($294.3K/$506.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.9K

Value:$291.7K

% of Portfolio:0.1% ($291.7K/$506.9M)

RTX Corp

RTX|75513E101

Shares:1.4K

Value:$186.8K

% of Portfolio:0.0% ($186.8K/$506.9M)

AFLAC INC

AFL|001055102

Shares:1.5K

Value:$162.2K

% of Portfolio:0.0% ($162.2K/$506.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	212.6K	QoQ -12.75% (-31.1K) YoY +19.09% (+34.1K)	All Managers (Combined)	$79.8M	15.7% ($79.8M/$506.9M)	QoQ -22.30% (-$22.9M) YoY +6.26% (+$4.7M)
AMAZON COM INC(AMZNcusip023135106)	411.5K	QoQ -0.59% (-2.4K) YoY +14.97% (+53.6K)	All Managers (Combined)	$78.3M	15.4% ($78.3M/$506.9M)	QoQ -13.78% (-$12.5M) YoY +21.27% (+$13.7M)
Mastercard Inc(MAcusip57636Q104)	123.9K	QoQ -0.57% (-721) YoY +0.56% (+697)	All Managers (Combined)	$67.9M	13.4% ($67.9M/$506.9M)	QoQ +3.49% (-$2.3M) YoY +14.46% (+$8.6M)
NVIDIA CORP(NVDAcusip67066G104)	476.3K	QoQ -19.57% (-115.9K) YoY +794.67% (+423.0K)	All Managers (Combined)	$51.6M	10.2% ($51.6M/$506.9M)	QoQ -35.09% (-$27.9M) YoY +7.31% (+$3.5M)
FAIR ISAAC CORP(FICOcusip303250104)	23.8K	QoQ -0.58% (-140) YoY NEW(+23.8K)	All Managers (Combined)	$43.9M	8.7% ($43.9M/$506.9M)	QoQ -7.91% (-$3.8M) YoY NEW(+$43.9M)
Apple Inc.(AAPLcusip037833100)	194.3K	QoQ -0.56% (-1.1K) YoY -28.87% (-78.9K)	All Managers (Combined)	$43.2M	8.5% ($43.2M/$506.9M)	QoQ -11.79% (-$5.8M) YoY -7.86% (-$3.7M)
S&P Global Inc.(SPGIcusip78409V104)	81.1K	QoQ -0.57% (-471) YoY +147.29% (+48.3K)	All Managers (Combined)	$41.2M	8.1% ($41.2M/$506.9M)	QoQ +1.43% (-$582.3K) YoY +195.33% (+$27.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	52.8K	QoQ -0.52% (-279) YoY NEW(+52.8K)	All Managers (Combined)	$29.5M	5.8% ($29.5M/$506.9M)	QoQ -5.05% (-$1.6M) YoY NEW(+$29.5M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	563.4K	QoQ -2.15% (-12.4K) YoY +27488.88% (+561.3K)	All Managers (Combined)	$28.3M	5.6% ($28.3M/$506.9M)	QoQ -18.52% (-$6.4M) YoY +376.55% (+$22.4M)
TransDigm Group INC(TDGcusip893641100)	20.0K	QoQ -0.55% (-112) YoY NEW(+20.0K)	All Managers (Combined)	$27.6M	5.5% ($27.6M/$506.9M)	QoQ +8.54% (-$2.2M) YoY NEW(+$27.6M)
Walmart Inc.(WMTcusip931142103)	110.8K	QoQ NEW(+110.8K) YoY NEW(+110.8K)	All Managers (Combined)	$9.7M	1.9% ($9.7M/$506.9M)	QoQ NEW(+$9.7M) YoY NEW(+$9.7M)
Liberty Energy Inc.(LBRTcusip53115L104)	92.0K	QoQ 0.00% (-0) YoY -20.45% (-23.7K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$506.9M)	QoQ -20.41% (-$373.5K) YoY -39.23% (-$940.2K)
Centessa Pharmaceuticals plc(CNTAcusip152309100)	92.1K	QoQ NEW(+92.1K) YoY NEW(+92.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$506.9M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
BlackSky Technology Inc.(BKSYcusip09263B108)	83.2K	QoQ 0.00% (-0) YoY -87.50% (-582.7K)	All Managers (Combined)	$643.4K	0.1% ($643.4K/$506.9M)	QoQ -28.35% (-$254.7K) YoY -28.95% (-$262.2K)
Tectonic Therapeutic, Inc.(TECXcusip878972108)	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$444.8K	0.1% ($444.8K/$506.9M)	QoQ NEW(+$444.8K) YoY NEW(+$444.8K)
HOME DEPOT, INC.(HDcusip437076102)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$378.2K	0.1% ($378.2K/$506.9M)	QoQ -5.78% (-$23.2K) YoY -4.46% (-$17.7K)
Alphabet Inc.(GOOGcusip02079K107)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$294.3K	0.1% ($294.3K/$506.9M)	QoQ -17.96% (-$64.5K) YoY +2.60% (+$7.5K)
Alphabet Inc.(GOOGLcusip02079K305)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$291.7K	0.1% ($291.7K/$506.9M)	QoQ -18.30% (-$65.4K) YoY +2.45% (+$7.0K)
RTX Corp(RTXcusip75513E101)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$186.8K	0.0% ($186.8K/$506.9M)	QoQ +14.46% (+$23.6K) YoY +35.81% (+$49.3K)
AFLAC INC(AFLcusip001055102)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$162.2K	0.0% ($162.2K/$506.9M)	QoQ +7.49% (+$11.3K) YoY +29.50% (+$37.0K)