Investor Details
| Filer Name: | OAKMONT CORP |
|---|---|
| CIK: | 924171 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 28 |
| Portfolio Value: | $0.57B |
Oakmont Corp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 243,682 | $103M | 17.96% | 7.1% | - |
| AMZN | US | AMAZON.COM INC | 413,984 | $91M | 15.88% | 2.2% | - |
| NVDA | US | NVIDIA CORP | 592,189 | $80M | 13.90% | 3.8% | - |
| MA | US | MASTERCARD INC - A | 124,582 | $66M | 11.47% | 12.0% | - |
| AAPL | US | APPLE INC | 195,397 | $49M | 8.56% | 13.8% | - |
| FICO | US | FAIR ISAAC CORP | 23,933 | $48M | 8.33% | -14.6% | - |
| SPGI | US | S&P GLOBAL INC | 81,587 | $41M | 7.10% | 3.7% | - |
| CMG | US | CHIPOTLE MEXICAN GRILL INC | 575,771 | $35M | 6.07% | 11.2% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 53,101 | $31M | 5.44% | 100.0% | - |
| TDG | US | TRANSDIGM GROUP INC | 20,086 | $25M | 4.45% | 28.2% | - |
| LBRT | US | LIBERTY ENERGY INC | 92,000 | $2M | 0.32% | - | - |
| 09263B108 | - | BLACKSKY TECHNOLOGY INC | 83,239 | $1M | 0.16% | - | - |
| HD | US | HOME DEPOT INC | 1,032 | $0M | 0.07% | - | - |
| GOOG | US | ALPHABET INC-CL C | 1,884 | $0M | 0.06% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 1,886 | $0M | 0.06% | - | - |
| AFL | US | AFLAC INC | 1,459 | $0M | 0.03% | - | - |
| RTX | US | RTX CORP | 1,410 | $0M | 0.03% | - | - |
| CARR | US | CARRIER GLOBAL CORP | 1,413 | $0M | 0.02% | - | - |
| INTC | US | INTEL CORP | 2,258 | $0M | 0.01% | - | - |
| AMGN | US | AMGEN INC | 198 | $0M | 0.01% | - | - |