OAKMONT Corp
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), OAKMONT Corp reported 31 stock positions worth $506.9 million. Its top holding was Microsoft (MSFT) at 15.7% of the portfolio, followed by Amazon.com (AMZN, 15.4%) and Mastercard Class A (MA, 13.4%). Compared with Q4 2024, it opened 3 new positions and reduced 10. The biggest buy was a new position in Walmart (WMT) and the biggest sale Nvidia (NVDA, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0000924171
- Portfolio Value
- $506.9M (Q1 2025)
- SEC Filing
- 0000924171-25-000008 ↗ filed May 15, 2025
Holdings Value
Holdings 31 stocks · $506.9M
| MSFT Microsoft Corp. | 15.75% | 212,594 | $79.8M | Reduce -12.8% |
| AMZN Amazon.com Inc. | 15.45% | 411,540 | $78.3M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 13.39% | 123,861 | $67.9M | Reduce -0.6% |
| NVDA Nvidia Corp. | 10.18% | 476,279 | $51.6M | Reduce -19.6% |
| FICO Fair Isaac Corp. | 8.66% | 23,793 | $43.9M | Reduce -0.6% |
| AAPL Apple Inc. | 8.51% | 194,290 | $43.2M | Reduce -0.6% |
| SPGI S&P Global Inc. | 8.13% | 81,116 | $41.2M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.83% | 52,822 | $29.5M | Reduce -0.5% |
| CMG Chipotle Mexican Grill Inc. | 5.58% | 563,365 | $28.3M | Reduce -2.1% |
| TDG Transdigm Group Inc. | 5.45% | 19,974 | $27.6M | Reduce -0.6% |
| WMT Walmart Inc. | 1.92% | 110,795 | $9.7M | New |
| LBRT Liberty Energy Inc. | 0.29% | 92,000 | $1.5M | No change |
| CNTA Centessa Pharmaceuticals Ltd. | 0.26% | 92,064 | $1.3M | New |
| BKSY Blacksky Technology Inc. | 0.13% | 83,239 | $643K | No change |
| TECX Tectonic Therapeutic Inc. | 0.09% | 25,115 | $445K | New |
| HD Home Depot Inc. | 0.07% | 1,032 | $378K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 1,884 | $294K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,886 | $292K | No change |
| RTX RTX Corp. | 0.04% | 1,410 | $187K | No change |
| AFL Aflac Inc. | 0.03% | 1,459 | $162K | No change |
| CARR Carrier Global Corp. | 0.02% | 1,413 | $90K | No change |
| DE Deere & Co. | 0.02% | 176 | $83K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 705 | $73K | No change |
| CB Chubb Ltd. | 0.01% | 240 | $72K | No change |
| AMGN Amgen Inc. | 0.01% | 198 | $62K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 1,455 | $61K | No change |
| INTC Intel Corp. | 0.01% | 2,258 | $51K | No change |
| UNP Union Pacific Corp. | 0.01% | 180 | $43K | No change |
| SYK Stryker Corp. | 0.01% | 100 | $37K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 110 | $26K | No change |
| CMI Cummins Inc. | 0.00% | 65 | $20K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -19.6% | 10.18% | −3.72 |
| MSFT Microsoft Corp. | Reduce -12.8% | 15.75% | −2.21 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.1% | 5.58% | −0.49 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 15.45% | −0.43 |
| AAPL Apple Inc. | Reduce -0.6% | 8.51% | −0.04 |
| FICO Fair Isaac Corp. | Reduce -0.6% | 8.66% | +0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 5.83% | +0.39 |
| TDG Transdigm Group Inc. | Reduce -0.6% | 5.45% | +1.00 |
| SPGI S&P Global Inc. | Reduce -0.6% | 8.13% | +1.03 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 13.39% | +1.92 |
Portfolio Buys Q4 2024 → Q1 2025
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 |