SEC 13F Intelligence

Managers / Q3 2025 · view latest →

CALIFORNIA FIRST LEASING CORP

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

Reported Value
$273M
Q3 2025
Positions
44
Filings on Record
18
2019–present window
Filed
Oct 29, 2025
original filing

Summary

California First Leasing Corp reported $273M in U.S.-listed holdings across 44 positions for Q3 2025.

Its largest position, GOOGL, represents 9.4% of the portfolio.

Compared with Q2 2025, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+54.4%
share of reported value
Largest Position
+9.4%
Alphabet
New / Exited
3 / 1
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: 86.3%ETP: 5.9%ADR: 5.1%Other: 2.7%
  • Common Stock · 86.3% · $236M
  • ETP · 5.9% · $16M
  • ADR · 5.1% · $14M
  • Other · 2.7% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETHAISHARES ETHEREUM TRNEW+192.9K192.9K+$6M$6M
IBITISHARES BITCOIN TRUST ETFNEW+45.0K45.0K+$3M$3M
TBBKBANCORP INC DELNEW+24.7K24.7K+$2M$2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIOSOLD OUT−32.8K0−$3M$0
CHTRCHARTER COMMUNICATIONS INC NADDED+4.7K12.4K+$276,092$3M
AFWALIGN TECHNOLOGY INCADDED+10.5K41.3K−$662,894$5M
DOCNDIGITALOCEAN HLDGS INCADDED+20.0K87.6K+$1M$3M
EMEEMCOR GROUP INCADDED+6784.7K+$907,014$3M

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

Holdings — Q3 2025

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A9.36%$26M105.1K
2AMATAPPLIED MATLS INChistory →COM6.96%$19M92.8K
3GSGOLDMAN SACHS GROUP INChistory →COM6.76%$18M23.2K
4EXMOCEXXON MOBIL CORPhistory →COM6.64%$18M160.8K
5MUMICRON TECHNOLOGY INChistory →COM5.29%$14M86.4K
6METAMETA PLATFORMS INChistory →CL A4.77%$13M17.7K
7MRVLMARVELL TECHNOLOGY INChistory →COM4.03%$11M130.8K
8TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS3.74%$10M36.5K
9QCOMQUALCOMM INChistory →COM3.57%$10M58.6K
10WFCWELLS FARGO CO NEWhistory →COM3.27%$9M106.4K
11CITHE CIGNA GROUPhistory →COM3.24%$9M30.7K
12AMDADVANCED MICRO DEVICES INChistory →COM3.20%$9M54.0K
13FIXCOMFORT SYS USA INChistory →COM2.63%$7M8.7K
14ISHARES TRRUSSELL 2000 ETF2.63%$7M29.7K
15ETHAISHARES ETHEREUM TRhistory →SHS2.23%$6M192.9K
16BACBANK AMERICA CORPhistory →COM2.22%$6M117.5K
17AFWALIGN TECHNOLOGY INChistory →COM1.89%$5M41.3K
18SLBSCHLUMBERGER LTDhistory →COM STK1.62%$4M129.0K
19DWDPEURDUPONT DE NEMOURS INChistory →COM1.54%$4M53.9K
20ZETAZETA GLOBAL HOLDINGS CORPhistory →CL A1.46%$4M201.2K
21PYPLPAYPAL HLDGS INChistory →COM1.36%$4M55.5K
22LDOSLEIDOS HOLDINGS INChistory →COM1.33%$4M19.2K
23TWLOTWILIO INChistory →CL A1.33%$4M36.2K
24ALSNALLISON TRANSMISSION HLDGS Ihistory →COM1.31%$4M42.3K
25MTNVAIL RESORTS INChistory →COM1.30%$4M23.7K
26CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A1.25%$3M12.4K
27LADLITHIA MTRS INChistory →COM1.24%$3M10.8K
28ITRIITRON INChistory →COM1.23%$3M26.9K
29NFLXNETFLIX INChistory →COM1.16%$3M2.6K
30EMEEMCOR GROUP INChistory →COM1.13%$3M4.7K
31DOCNDIGITALOCEAN HLDGS INChistory →COM1.10%$3M87.6K
32IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT1.07%$3M45.0K
33BMTABRITISH AMERN TOB PLChistory →SPONSORED ADR1.02%$3M52.5K
34EVEREST GROUP LTDCOM0.99%$3M7.7K
35ON HLDG AGNAMEN AKT A0.98%$3M63.1K
36LRNSTRIDE INCCOM0.92%$3M16.9K
37CNRCORE NATURAL RESOURCES INCCOM SHS0.86%$2M28.2K
38FIVERR INTL LTDORD SHS0.71%$2M79.6K
39TBBKBANCORP INC DELCOM0.68%$2M24.7K
40BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.62%$2M3.4K
41JPMJPMORGAN CHASE & CO.COM0.51%$1M4.4K
42BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.32%$875,7774.9K
43UNHUNITEDHEALTH GROUP INCCOM0.31%$859,4522.5K
44CACCCREDIT ACCEP CORP MICHCOM0.21%$569,6551.2K

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 ↗.