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CALIFORNIA FIRST LEASING Corp
CALIFORNIA FIRST LEASING Corp is an institution, managing $273.1M across 44 long positions as of Q3 2025 with 32% Technology concentration and 54% concentrated in top 10 holdings.
- Portfolio Value
- $273.1M
- Positions
- 44
- Top Holding
- GOOGL at 9.36%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CALIFORNIA FIRST LEASING Corp's portfolio (54.4% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $25.5M | 9.36% | — | 0.00% 105.1K shares | |
Semiconductors Technology | $19.0M | 6.96% | — | 0.01% 92.8K shares | |
Financial - Capital Markets Financial Services | $18.5M | 6.76% | — | 0.01% 23.2K shares | |
Oil & Gas Integrated Energy | $18.1M | 6.64% | — | 0.00% 160.8K shares | |
Semiconductors Technology | $14.5M | 5.29% | — | 0.01% 86.4K shares | |
Internet Content & Information Communication Services | $13.0M | 4.77% | — | 0.00% 17.7K shares | |
Semiconductors Technology | $11.0M | 4.03% | — | 0.02% 130.8K shares | |
Semiconductors Technology | $10.2M | 3.74% | — | — 36.6K shares | |
Semiconductors Technology | $9.8M | 3.57% | — | 0.01% 58.7K shares | |
Banks - Diversified Financial Services | $8.9M | 3.27% | — | 0.00% 106.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CALIFORNIA FIRST LEASING Corp's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+61.71% | |
+34.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold |
Analytics
Portfolio insights and performance metrics for CALIFORNIA FIRST LEASING Corp
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