OAKMONT Corp
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), OAKMONT Corp reported 28 stock positions worth $571.9 million. Its top holding was Microsoft (MSFT) at 18.0% of the portfolio, followed by Amazon.com (AMZN, 15.9%) and Nvidia (NVDA, 13.9%). Compared with Q3 2024, it opened 1 new position, sold out of 5, added to 8 and reduced 1. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Fair Isaac (FICO, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0000924171
- Portfolio Value
- $571.9M (Q4 2024)
- SEC Filing
- 0001081198-25-000007 ↗ filed Feb 12, 2025
Holdings Value
Holdings 28 stocks · $571.9M
| MSFT Microsoft Corp. | 17.96% | 243,682 | $102.7M | Add +7.1% |
| AMZN Amazon.com Inc. | 15.88% | 413,984 | $90.8M | Add +2.2% |
| NVDA Nvidia Corp. | 13.90% | 592,189 | $79.5M | Add +3.8% |
| MA Mastercard Inc. Class A | 11.47% | 124,582 | $65.6M | Add +12.0% |
| AAPL Apple Inc. | 8.56% | 195,397 | $48.9M | Add +13.8% |
| FICO Fair Isaac Corp. | 8.33% | 23,933 | $47.6M | Reduce -14.6% |
| SPGI S&P Global Inc. | 7.10% | 81,587 | $40.6M | Add +3.7% |
| CMG Chipotle Mexican Grill Inc. | 6.07% | 575,771 | $34.7M | Add +11.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.44% | 53,101 | $31.1M | New |
| TDG Transdigm Group Inc. | 4.45% | 20,086 | $25.5M | Add +28.2% |
| LBRT Liberty Energy Inc. | 0.32% | 92,000 | $1.8M | No change |
| BKSY Blacksky Technology Inc. | 0.16% | 83,239 | $898K | No change |
| HD Home Depot Inc. | 0.07% | 1,032 | $401K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 1,884 | $359K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,886 | $357K | No change |
| RTX RTX Corp. | 0.03% | 1,410 | $163K | No change |
| AFL Aflac Inc. | 0.03% | 1,459 | $151K | No change |
| CARR Carrier Global Corp. | 0.02% | 1,413 | $96K | No change |
| DE Deere & Co. | 0.01% | 176 | $75K | No change |
| CB Chubb Ltd. | 0.01% | 240 | $66K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 705 | $65K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 1,455 | $64K | No change |
| AMGN Amgen Inc. | 0.01% | 198 | $52K | No change |
| INTC Intel Corp. | 0.01% | 2,258 | $45K | No change |
| UNP Union Pacific Corp. | 0.01% | 180 | $41K | No change |
| SYK Stryker Corp. | 0.01% | 100 | $36K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 110 | $26K | No change |
| CMI Cummins Inc. | 0.00% | 65 | $23K | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | New | 5.44% | +5.44 |
| AAPL Apple Inc. | Add +13.8% | 8.56% | +1.20 |
| MA Mastercard Inc. Class A | Add +12.0% | 11.47% | +0.60 |
| TDG Transdigm Group Inc. | Add +28.2% | 4.45% | +0.52 |
| AMZN Amazon.com Inc. | Add +2.2% | 15.88% | +0.47 |
| CMG Chipotle Mexican Grill Inc. | Add +11.2% | 6.07% | +0.24 |
| MSFT Microsoft Corp. | Add +7.1% | 17.96% | −0.00 |
| SPGI S&P Global Inc. | Add +3.7% | 7.10% | −0.21 |
| NVDA Nvidia Corp. | Add +3.8% | 13.90% | −0.95 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $502.5M | AMZN, MSFT, MA, AAPL, NVDA |
| Q1 2026 | 31 | $526.5M | AMZN, MSFT, MA, AAPL, NVDA |
| Q4 2025 | 31 | $578.1M | AMZN, MSFT, MA, AAPL, NVDA |
| Q3 2025 | 30 | $559.5M | MSFT, AMZN, MA, NVDA, AAPL |
| Q2 2025 | 30 | $570.9M | MSFT, AMZN, MA, NVDA, FICO |
| Q1 2025 | 31 | $506.9M | MSFT, AMZN, MA, NVDA, FICO |
| Q4 2024 | 28 | $571.9M | MSFT, AMZN, NVDA, MA, AAPL |
| Q3 2024 | 32 | $520.0M | MSFT, AMZN, NVDA, MA, FICO |
| Q2 2024 | 32 | $454.6M | MSFT, AMZN, NVDA, AAPL, MA |
| Q1 2024 | 32 | $408.6M | MSFT, AMZN, MA, NVDA, AAPL |