Tanaka Capital Management Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 42Value: $42.0MLatest: 2025Q1

TANAKA CAPITAL MANAGEMENT INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 42 holdings worth $0.0 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:[
  "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

SEC FilingSEC DataHachi Filing

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
CIK: tanaka-capital-management
Manager Name: Tanaka-Capital-Management

Data Enrichment

88% identified

37 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $42.007K total value

42 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 3

Sort by:

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:93.2K

Value:$10.6M

Apple Inc.

AAPL|037833100

Shares:21.8K

Value:$4.8M

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:151.9K

Value:$3.7M

NVIDIA CORP

NVDA|67066G104

Shares:29.0K

Value:$3.1M

NexGen Energy Ltd.

NXE|65340P106

Shares:569.7K

Value:$2.6M

AFLAC INC

AFL|001055102

Shares:23.0K

Value:$2.6M

ONTO INNOVATION INC.

ONTO|683344105

Shares:12.8K

Value:$1.6M

STIFEL FINANCIAL CORP

SF|860630102

Shares:15.6K

Value:$1.5M

14309L102

Shares:32.7K

Value:$1.4M

QUALCOMM INC/DE

QCOM|747525103

Shares:7.8K

Value:$1.2M

Symbotic Inc.

SYM|87151X101

Shares:53.4K

Value:$1.1M

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:7.1K

Value:$1.0M

Philip Morris International Inc.

PM|718172109

Shares:6.4K

Value:$1.0M

AMAZON COM INC

AMZN|023135106

Shares:5.3K

Value:$1.0M

CAMECO CORP

CCJ|13321L108

Shares:16.7K

Value:$688.0K

Mastercard Inc

MA|57636Q104

Shares:1.2K

Value:$664.0K

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:4.6K

Value:$658.0K

G06973104

Shares:32.6K

Value:$635.0K

Meta Platforms, Inc.

META|30303M102

Shares:824

Value:$475.0K

PEPSICO INC

PEP|713448108

Shares:2.9K

Value:$439.0K

Instrument	Shares		Other Manager	Value
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	93.2K	QoQ -16.46% (-18.4K) YoY +2.53% (+2.3K)	All Managers (Combined)	$10.6M	QoQ +89.34% (-$5) YoY +364.96% (+$8)
Apple Inc.(AAPLcusip037833100)	21.8K	QoQ -10.42% (-2.5K) YoY -16.53% (-4.3K)	All Managers (Combined)	$4.8M	QoQ -20.54% (-$1) YoY +8.11% (-$0)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	151.9K	QoQ -0.91% (-1.4K) YoY -0.97% (-1.5K)	All Managers (Combined)	$3.7M	QoQ +15.12% (-$0) YoY +50.63% (-$1)
NVIDIA CORP(NVDAcusip67066G104)	29.0K	QoQ -0.51% (-151) YoY +890.51% (+26.1K)	All Managers (Combined)	$3.1M	QoQ -19.69% (-$1) YoY +18.83% (+$0)
NexGen Energy Ltd.(NXEcusip65340P106)	569.7K	QoQ -0.82% (-4.7K) YoY -3.08% (-18.1K)	All Managers (Combined)	$2.6M	QoQ -32.52% (-$1) YoY -43.98% (-$2)
AFLAC INC(AFLcusip001055102)	23.0K	QoQ -1.68% (-393) YoY -6.83% (-1.7K)	All Managers (Combined)	$2.6M	QoQ +5.70% (-$0) YoY +20.67% (-$0)
ONTO INNOVATION INC.(ONTOcusip683344105)	12.8K	QoQ -11.00% (-1.6K) YoY -37.52% (-7.7K)	All Managers (Combined)	$1.6M	QoQ -35.20% (-$1) YoY -58.14% (-$2)
STIFEL FINANCIAL CORP(SFcusip860630102)	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	QoQ -23.61% (-2.4K) YoY -36.14% (-4.4K)	All Managers (Combined)	$1.2M	QoQ -23.62% (-$0) YoY -42.08% (-$1)
Symbotic Inc.(SYMcusip87151X101)	53.4K	QoQ -26.56% (-19.3K) YoY +28.50% (-11.8K)	All Managers (Combined)	$1.1M	QoQ -37.37% (-$1) YoY -42.26% (-$1)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	7.1K	QoQ +0.24% (-17) YoY -1.70% (-123)	All Managers (Combined)	$1.0M	QoQ -10.53% (-$0) YoY -30.82% (-$0)
Philip Morris International Inc.(PMcusip718172109)	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)
CHART INDUSTRIES INC(GTLScusip16115Q308)	4.6K	QoQ -2.27% (-106) YoY -19.87% (-1.1K)	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)
Meta Platforms, Inc.(METAcusip30303M102)	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	QoQ -10.06% (-328) YoY -31.90% (-1.4K)	All Managers (Combined)	$439.0K	QoQ -11.49% (-$0) YoY -41.69% (-$0)