Latash Investments, LLC
CIK 0001317961
Annualised vol
2.419158%
Beta
0.103384
HHI
7080.203504
Top-10 weight
97.256576%
VaR 95%
0.230002%
VaR 99%
0.422308%
Max drawdown
4.120377%
Matched value
10.970111%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | UNCHANGED | 24,940 | 24,940 | 0.0% | 8,862,388 |
| MSFT | UNCHANGED | 4,610 | 4,610 | 0.0% | 1,719,622 |
| AQST | UNCHANGED | 243,134 | 243,134 | 0.0% | 1,011,437 |
| BX | UNCHANGED | 7,774 | 7,774 | 0.0% | 914,767 |
| QBTS | UNCHANGED | 26,211 | 26,211 | 0.0% | 628,802 |
| JNJ | UNCHANGED | 2,450 | 2,450 | 0.0% | 622,227 |
| UBER | UNCHANGED | 5,277 | 5,277 | 0.0% | 380,788 |
| PG | UNCHANGED | 2,131 | 2,131 | 0.0% | 312,490 |
| ANAB | UNCHANGED | 4,393 | 4,393 | 0.0% | 296,528 |
| GIS | UNCHANGED | 6,435 | 6,435 | 0.0% | 223,938 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WELLS FARGO & CO | COM | 949746101 | 114,596,475 | 83.96 | 1386695.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,452,830 | 3.26 | 12460.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,409,558 | 3.23 | 12480.0 |
| - | WILLIS LEASE FIN CORP COM | COM | 970646105 | 3,088,800 | 2.26 | 13500.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,719,622 | 1.26 | 4610.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,051,883 | 0.77 | 7735.0 | |
| AQST | UNCHANGED | AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1,011,437 | 0.74 | 243134.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 914,767 | 0.67 | 7774.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 796,534 | 0.58 | 2945.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 702,549 | 0.51 | 32168.0 | |
| QBTS | UNCHANGED | D-WAVE QUANTUM INC | COM | 26740W109 | 628,802 | 0.46 | 26211.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 622,227 | 0.46 | 2450.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 558,792 | 0.41 | 8226.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 380,788 | 0.28 | 5277.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 312,490 | 0.23 | 2131.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 307,350 | 0.23 | 5394.0 | |
| ANAB | UNCHANGED | ANAPTYSBIO INC | COM | 032724106 | 296,528 | 0.22 | 4393.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 223,938 | 0.16 | 6435.0 |
| - | CISCO SYS INC | COM | 17275R102 | 206,965 | 0.15 | 1762.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 206,590 | 0.15 | 5555.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 136,488,925 | 20 | 2.419158 | 0.103384 | 4.120377 |
| 2026-03-31 | 2026-05-13 | 128,816,033 | 19 | 2.159696 | 0.093684 | 3.680036 |
| 2025-12-31 | 2026-02-13 | 148,890,580 | 18 | 2.087074 | 0.090567 | 3.664843 |
| 2025-09-30 | 2025-11-12 | 137,243,369 | 17 | 1.993681 | 0.088338 | 3.472826 |
| 2025-03-31 | 2025-05-13 | 121,211,803 | 17 | 1.544654 | 0.069199 | 2.671318 |
| 2024-12-31 | 2025-02-12 | 128,151,080 | 16 | 1.71806 | 0.076531 | 3.001561 |