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PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Long Only Manager
PACIFIC HEIGHTS ASSET MANAGEMENT LLC is a Long Only Manager based in San Francisco, CA led by James Hanson Andrews, reporting $4.0B in AUM as of Q3 2025 with PLTR as the largest holding (9% allocation).
CFOJames Hanson Andrews
- Portfolio Value
- $2.2B
- Positions
- 74
- Top Holding
- PLTR at 9.22%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PACIFIC HEIGHTS ASSET MANAGEMENT LLC's portfolio (46.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $204.3M | 9.22% | -$64.8M Sold | 0.05% 1.1M shares | |
Oil & Gas Exploration & Production Energy | $172.7M | 7.79% | +$18.7M Bought | 0.81% 185.0K shares | |
Semiconductors Technology | $145.5M | 6.56% | -$14.9M Sold | 0.00% 780.0K shares | |
Internet Content & Information Communication Services | $117.5M | 5.30% | +$2.9M Bought | 0.01% 160.0K shares | |
Copper Basic Materials | $100.0M | 4.51% | +$14.1M Bought | 0.18% 2.6M shares | |
Semiconductors Technology | $79.2M | 3.57% | +$6.6M Bought | 0.01% 240.0K shares | |
Software - Application Technology | $75.4M | 3.40% | +$27.3M Bought | 0.03% 105.0K shares | |
Industrial - Machinery Industrials | $49.3M | 2.22% | +$1.5M Bought | 0.05% 65.0K shares | |
Discount Stores Consumer Defensive | $48.1M | 2.17% | — | 0.01% 52.0K shares | |
Uranium Energy | $41.9M | 1.89% | — | 0.11% 500.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PACIFIC HEIGHTS ASSET MANAGEMENT LLC's latest filing
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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 | |
+80.0% | |
+75.0% | |
+66.67% | |
+66.67% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-24.07% | |
-9.3% |
Analytics
Portfolio insights and performance metrics for PACIFIC HEIGHTS ASSET MANAGEMENT LLC
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