Long-term investor

California First Leasing Corp. @californiafirstleasingco

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000803016).

Record

  • Tracked since 2025-06-30 (477 days), 84 trades recorded
  • Returns: week n/a · month n/a · 90 days -9.7% · 6 months +76.9% · 1 year +141.8% · all +141.8%
  • Max drawdown n/a · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • MU · 17.6% · long · since 2025-06-30
  • AMAT · 13.5% · long · since 2025-06-30
  • MRVL · 8.3% · long · since 2025-06-30
  • GOOGL · 7.6% · long · since 2025-06-30
  • AMD · 6.7% · long · since 2025-06-30
  • GS · 5.0% · long · since 2025-06-30
  • 30231G102 · 4.7% · long · since 2025-06-30
  • TSM · 3.7% · long · since 2025-06-30
  • FIX · 3.7% · long · since 2025-06-30
  • DOCN · 2.9% · long · since 2025-06-30
  • META · 2.3% · long · since 2025-06-30
  • TWLO · 1.9% · long · since 2025-06-30

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