CALIFORNIA FIRST LEASING CORP
CIK 0000803016
Annualised vol
19.054239%
Beta
0.785729
HHI
782.114411
Top-10 weight
73.539905%
VaR 95%
1.882882%
VaR 99%
3.085649%
Max drawdown
30.067004%
Matched value
61.146543%
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 ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 71,628 | 82,080 | -12.73% | 82,679,484 |
| MRVL | UNCHANGED | 130,800 | 130,800 | 0.0% | 38,964,012 |
| GOOGL | NEW | 99,900 | - | - | 35,701,263 |
| AMD | NEW | 54,000 | - | - | 31,369,140 |
| GS | UNCHANGED | 23,200 | 23,200 | 0.0% | 23,463,784 |
| META | UNCHANGED | 19,400 | 19,400 | 0.0% | 10,927,826 |
| TWLO | UNCHANGED | 44,000 | 44,000 | 0.0% | 9,078,520 |
| ABNB | UNCHANGED | 58,885 | 58,885 | 0.0% | 8,426,444 |
| ALGN | NEW | 44,925 | - | - | 7,577,051 |
| AMZN | UNCHANGED | 29,855 | 29,855 | 0.0% | 7,115,641 |
| SLB | UNCHANGED | 129,000 | 129,000 | 0.0% | 5,997,210 |
| UBER | NEW | 77,330 | - | - | 5,580,133 |
| ZETA | UNCHANGED | 253,163 | 253,163 | 0.0% | 4,982,248 |
| Q | UNCHANGED | 26,970 | 26,970 | 0.0% | 4,404,471 |
| MTN | UNCHANGED | 23,708 | 23,708 | 0.0% | 3,227,844 |
| CART | NEW | 59,240 | - | - | 2,805,014 |
| DD | REDUCED | 17,980 | 53,940 | -66.67% | 2,438,807 |
| NFLX | UNCHANGED | 26,500 | 26,500 | 0.0% | 1,892,100 |
| JPM | UNCHANGED | 4,380 | 4,380 | 0.0% | 1,433,705 |
| DOCN | CLOSED OUT | 0 | 87,600 | -100.0% | 0 |
| ONON | CLOSED OUT | 0 | 84,100 | -100.0% | 0 |
| ALSN | CLOSED OUT | 0 | 42,290 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 30,300 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 11,908 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 3,364 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 2,489 | -100.0% | 0 |
| CACC | CLOSED OUT | 0 | 1,220 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 82,679,484 | 17.55 | 71628.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 63,794,628 | 13.54 | 88236.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 38,964,012 | 8.27 | 130800.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 35,701,263 | 7.58 | 99900.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 31,369,140 | 6.66 | 54000.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,463,784 | 4.98 | 23200.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 21,984,576 | 4.67 | 160800.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 17,455,184 | 3.71 | 36550.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 17,282,604 | 3.67 | 8720.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 13,755,828 | 2.92 | 87600.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 10,927,826 | 2.32 | 19400.0 |
| TWLO | UNCHANGED | TWILIO INC | CL A | 90138F102 | 9,078,520 | 1.93 | 44000.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,924,867 | 1.89 | 29705.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 8,792,896 | 1.87 | 106400.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 8,466,133 | 1.8 | 30710.0 | |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 8,426,444 | 1.79 | 58885.0 |
| ALGN | NEW | ALIGN TECHNOLOGY INC | COM | 016255101 | 7,577,051 | 1.61 | 44925.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 7,115,641 | 1.51 | 29855.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 6,695,150 | 1.42 | 117500.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 5,997,210 | 1.27 | 129000.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,580,133 | 1.18 | 77330.0 |
| ZETA | UNCHANGED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 4,982,248 | 1.06 | 253163.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,767,775 | 1.01 | 42290.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 4,404,471 | 0.93 | 26970.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,242,400 | 0.69 | 52500.0 | |
| MTN | UNCHANGED | VAIL RESORTS INC | COM | 91879Q109 | 3,227,844 | 0.69 | 23708.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 3,125,382 | 0.66 | 10759.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 2,978,822 | 0.63 | 84100.0 | |
| CART | NEW | MAPLEBEAR INC | COM | 565394103 | 2,805,014 | 0.6 | 59240.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 2,438,807 | 0.52 | 17980.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 1,892,100 | 0.4 | 26500.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,433,705 | 0.3 | 4380.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,304,208 | 0.28 | 9171.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 470,302 | 0.1 | 4900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-19 | 471,105,452 | 34 | 19.054239 | 0.785729 | 30.067004 |
| 2026-03-31 | 2026-04-28 | 312,047,327 | 39 | 11.212797 | 0.473318 | 18.230099 |
| 2025-12-31 | 2026-02-17 | 307,946,269 | 45 | 13.792592 | 0.617049 | 23.430903 |
| 2025-09-30 | 2025-10-29 | 273,106,455 | 44 | 12.057269 | 0.54963 | 21.71037 |
| 2025-03-31 | 2025-04-29 | 226,622,837 | 44 | 10.345153 | 0.479831 | 17.877196 |
| 2024-12-31 | 2025-02-05 | 242,502,384 | 45 | 11.576186 | 0.525878 | 23.028872 |