OAKMONT Corp

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), OAKMONT Corp reported 32 stock positions worth $408.6 million. Its top holding was Microsoft (MSFT) at 18.4% of the portfolio, followed by Amazon.com (AMZN, 15.8%) and Mastercard Class A (MA, 14.5%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 4 and reduced 5. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0000924171
Portfolio Value
$408.6M (Q1 2024)
SEC Filing
0000924171-24-000010 ↗ filed May 9, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $408.6M $408.6M Q1 2024 Q2 2024: $454.6M Q2 2024 Q3 2024: $520.0M Q3 2024 Q4 2024: $571.9M Q4 2024 Q1 2025: $506.9M Q1 2025 Q2 2025: $570.9M Q2 2025 Q3 2025: $559.5M Q3 2025 Q4 2025: $578.1M Q4 2025 Q1 2026: $526.5M Q1 2026 Q2 2026: $502.5M Q2 2026

Holdings 32 stocks · $408.6M
MSFT Microsoft Corp. 18.38% 178,510 $75.1M Reduce -6.4%
AMZN Amazon.com Inc. 15.80% 357,941 $64.6M Reduce -5.2%
MA Mastercard Inc. Class A 14.52% 123,164 $59.3M Reduce -4.6%
NVDA Nvidia Corp. 11.77% 53,235 $48.1M Add +7.0%
AAPL Apple Inc. 11.46% 273,166 $46.8M Reduce -1.8%
BA The Boeing Co. 7.78% 164,628 $31.8M No change
SE Sea Ltd.-ADR 4.61% 350,612 $18.8M No change
QCOM Qualcomm Inc. 4.05% 97,733 $16.5M No change
SPGI S&P Global Inc. 3.42% 32,801 $14.0M Add +20.3%
ROKU Roku Inc. 3.19% 199,804 $13.0M No change
CDNS Cadence Design SYS Inc. 1.56% 20,470 $6.4M Add +59.5%
CMG Chipotle Mexican Grill Inc. 1.45% 2,042 $5.9M Add +32.4%
LBRT Liberty Energy Inc. 0.59% 115,664 $2.4M Reduce -26.8%
HLTHQ Cue Health Inc. 0.44% 9,595,348 $1.8M No change
AVGO Broadcom Inc. 0.31% 966 $1.3M New
BKSY Blacksky Technology Inc. 0.22% 665,912 $906K No change
HD Home Depot Inc. 0.10% 1,032 $396K No change
GOOG Alphabet Inc. Class C 0.07% 1,884 $287K No change
GOOGL Alphabet Inc. Class A 0.07% 1,886 $285K No change
RTX RTX Corp. 0.03% 1,410 $138K No change
AFL Aflac Inc. 0.03% 1,459 $125K No change
INTC Intel Corp. 0.02% 2,258 $100K No change
CARR Carrier Global Corp. 0.02% 1,413 $82K No change
DE Deere & Co. 0.02% 176 $72K No change
OTIS Otis Worldwide Corp. 0.02% 705 $70K No change
CB Chubb Ltd. 0.02% 240 $62K No change
AMGN Amgen Inc. 0.01% 198 $56K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,455 $55K No change
UNP Union Pacific Corp. 0.01% 180 $44K No change
SYK Stryker Corp. 0.01% 100 $36K No change
NSC Norfolk Southern Corp. 0.01% 110 $28K No change
CMI Cummins Inc. 0.00% 65 $19K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.8% 11.46% −2.60
CZR Caesars Entertainment Inc. Sold out 0.00% −0.74
MSFT Microsoft Corp. Reduce -6.4% 18.38% −0.45
LBRT Liberty Energy Inc. Reduce -26.8% 0.59% −0.17
MA Mastercard Inc. Class A Reduce -4.6% 14.52% +0.06
AMZN Amazon.com Inc. Reduce -5.2% 15.80% +0.74

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +7.0% 11.77% +5.30
CDNS Cadence Design SYS Inc. Add +59.5% 1.56% +0.64
CMG Chipotle Mexican Grill Inc. Add +32.4% 1.45% +0.53
AVGO Broadcom Inc. New 0.31% +0.31
SPGI S&P Global Inc. Add +20.3% 3.42% +0.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 31$502.5MAMZN, MSFT, MA, AAPL, NVDA
Q1 2026 31$526.5MAMZN, MSFT, MA, AAPL, NVDA
Q4 2025 31$578.1MAMZN, MSFT, MA, AAPL, NVDA
Q3 2025 30$559.5MMSFT, AMZN, MA, NVDA, AAPL
Q2 2025 30$570.9MMSFT, AMZN, MA, NVDA, FICO
Q1 2025 31$506.9MMSFT, AMZN, MA, NVDA, FICO
Q4 2024 28$571.9MMSFT, AMZN, NVDA, MA, AAPL
Q3 2024 32$520.0MMSFT, AMZN, NVDA, MA, FICO
Q2 2024 32$454.6MMSFT, AMZN, NVDA, AAPL, MA
Q1 2024 32$408.6MMSFT, AMZN, MA, NVDA, AAPL