SEC 13F Intelligence

Managers / Q2 2025 · view latest →

CALIFORNIA FIRST LEASING CORP

CIK 0000803016 · 5000 BIRCH STREET, SUITE 500, NEWPORT BEACH, CA, 92660 · 949-255-0500

Reported Value
$241M
Q2 2025
Positions
42
Filings on Record
18
2019–present window
Filed
Aug 13, 2025
original filing

Summary

California First Leasing Corp reported $241M in U.S.-listed holdings across 42 positions for Q2 2025.

Its largest position, GOOGL, represents 7.7% of the portfolio.

Compared with Q1 2025, the fund opened 4 new positions and exited 6.

Portfolio Metrics

Turnover
+15.6%
vs prior filed quarter
Top-10 Concentration
+54.5%
share of reported value
Largest Position
+7.7%
Alphabet
New / Exited
4 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $201MQ4 ’21Q1 ’22: $180MQ2 ’22: $132MQ3 ’22: $132MQ3 ’22Q4 ’22: $144MQ1 ’23: $150MQ2 ’23: $164MQ2 ’23Q3 ’23: $173MQ4 ’23: $188MQ1 ’24: $215MQ1 ’24Q2 ’24: $224MQ3 ’24: $230MQ4 ’24: $243MQ4 ’24Q1 ’25: $227MQ2 ’25: $241MQ3 ’25: $273MQ3 ’25Q4 ’25: $308MQ1 ’26: $312Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.2%ADR: 4.7%Other: 3.4%ETP: 2.7%
  • Common Stock · 89.2% · $215M
  • ADR · 4.7% · $11M
  • Other · 3.4% · $8M
  • ETP · 2.7% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LRNSTRIDE INCNEW+15.7K15.7K+$2M$2M
EMEEMCOR GROUP INCNEW+4.1K4.1K+$2M$2M
CNRCORE NATURAL RESOURCES INCNEW+28.2K28.2K+$2M$2M
DOCNDIGITALOCEAN HLDGS INCNEW+67.6K67.6K+$2M$2M
BMYBRISTOL-MYERS SQUIBB COSOLD OUT−132.8K0−$8M$0
BACVERIZON COMMUNICATIONS INCSOLD OUT−173.8K0−$8M$0
OVVOVINTIV INCSOLD OUT−159.9K0−$7M$0
SPDR SER TRSOLD OUT−103.5K0−$4M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A7.70%$19M105.1K
2EXMOCEXXON MOBIL CORPhistory →COM7.21%$17M160.8K
3AMATAPPLIED MATLS INChistory →COM7.07%$17M92.8K
4GSGOLDMAN SACHS GROUP INChistory →COM6.83%$16M23.2K
5METAMETA PLATFORMS INChistory →CL A5.44%$13M17.7K
6MUMICRON TECHNOLOGY INChistory →COM4.43%$11M86.4K
7CITHE CIGNA GROUPhistory →COM4.22%$10M30.7K
8MRVLMARVELL TECHNOLOGY INChistory →COM4.21%$10M130.8K
9QCOMQUALCOMM INChistory →COM3.88%$9M58.6K
10WFCWELLS FARGO CO NEWhistory →COM3.54%$9M106.4K
11TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS3.44%$8M36.5K
12AMDADVANCED MICRO DEVICES INChistory →COM3.19%$8M54.0K
13ISHARES TRRUSSELL 2000 ETF2.67%$6M29.7K
14AFWALIGN TECHNOLOGY INChistory →COM2.42%$6M30.8K
15BACBANK AMERICA CORPhistory →COM2.31%$6M117.5K
16FIXCOMFORT SYS USA INChistory →COM1.94%$5M8.7K
17TWLOTWILIO INChistory →CL A1.87%$5M36.2K
18SLBSCHLUMBERGER LTDhistory →COM STK1.81%$4M129.0K
19PYPLPAYPAL HLDGS INChistory →COM1.72%$4M55.5K
20ALSNALLISON TRANSMISSION HLDGS Ihistory →COM1.67%$4M42.3K
21MTNVAIL RESORTS INChistory →COM1.55%$4M23.7K
22DWDPEURDUPONT DE NEMOURS INChistory →COM1.54%$4M53.9K
23LADLITHIA MTRS INChistory →COM1.51%$4M10.8K
24NFLXNETFLIX INChistory →COM1.48%$4M2.6K
25ITRIITRON INChistory →COM1.47%$4M26.9K
26ON HLDG AGNAMEN AKT A1.37%$3M63.1K
27CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A1.30%$3M7.7K
28ZETAZETA GLOBAL HOLDINGS CORPhistory →CL A1.30%$3M201.2K
29LDOSLEIDOS HOLDINGS INChistory →COM1.26%$3M19.2K
30EVEREST GROUP LTDCOM1.09%$3M7.7K
31CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A1.06%$3M32.8K
32BMTABRITISH AMERN TOB PLChistory →SPONSORED ADR1.03%$2M52.5K
33FIVERR INTL LTDORD SHS0.97%$2M79.6K
34LRNSTRIDE INCCOM0.95%$2M15.7K
35EMEEMCOR GROUP INCCOM0.91%$2M4.1K
36CNRCORE NATURAL RESOURCES INCCOM SHS0.82%$2M28.2K
37DOCNDIGITALOCEAN HLDGS INCCOM0.80%$2M67.6K
38BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.68%$2M3.4K
39JPMJPMORGAN CHASE & CO.COM0.53%$1M4.4K
40UNHUNITEDHEALTH GROUP INCCOM0.32%$776,4932.5K
41CACCCREDIT ACCEP CORP MICHCOM0.26%$621,5051.2K
42BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.23%$555,7094.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$312M39Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$308M45Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$273M44Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$241M42Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$227M44Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$243M45Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$230M43Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$224M43Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$215M38Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$188M39Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$173M38Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$164M37Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$150M34Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$144M31Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$132M32Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$132M26Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$180M32May 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$201M39Feb 11, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.