Latash Investments, LLC
Net buyer this quarter
$136M
19
+$58.7K
97.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 WFC | $115M | 83.96% | 0.05% | Not reported | Q4 2019 |
 GOOGL | $4.45M | 3.26% | 0.00% | Not reported | Q4 2019 |
| GOOG | $4.41M | 3.23% | Not reported | Not reported | Q4 2019 |
 WLFC | $3.09M | 2.26% | 0.19% | Not reported | Q4 2019 |
 MSFT | $1.72M | 1.26% | 0.00% | Not reported | Q4 2019 |
 UAL | $1.05M | 0.77% | 0.00% | Not reported | Q4 2019 |
 AQST | $1.01M | 0.74% | 0.19% | Not reported | Q2 2021 |
 BX | $915K | 0.67% | 0.00% | Not reported | Q4 2019 |
 ITW | $797K | 0.58% | 0.00% | Not reported | Q4 2019 |
 QBTS | $629K | 0.46% | 0.01% | Not reported | Q1 2026 |
 JNJ | $622K | 0.46% | 0.00% | Not reported | Q4 2019 |
 VMRK | $559K | 0.41% | 0.00% | Not reported | Q4 2019 |
 UBER | $381K | 0.28% | 0.00% | Not reported | Q4 2019 |
 PG | $312K | 0.23% | 0.00% | Not reported | Q4 2019 |
 BAC | $307K | 0.23% | 0.00% | Not reported | Q4 2019 |
 ANAB | $297K | 0.22% | 0.02% | -33.3% | Q4 2025 |
 GIS | $224K | 0.16% | 0.00% | Not reported | Q4 2023 |
 CSCO | $207K | 0.15% | 0.00% | New | Q2 2026 |
 RRC | $207K | 0.15% | 0.00% | Not reported | Q4 2019 |
| Q1 2026 | |||||
| WFC | $110M | 85.70% | 0.05% | Not reported | Q4 2019 |
| GOOGL | $3.58M | 2.78% | 0.00% | Not reported | Q4 2019 |
| GOOG | $3.58M | 2.78% | Not reported | Not reported | Q4 2019 |
| WLFC | $2.3M | 1.78% | 0.20% | Not reported | Q4 2019 |
| MSFT | $1.71M | 1.32% | 0.00% | Not reported | Q4 2019 |
| AQST | $1.01M | 0.78% | 0.20% | Not reported | Q2 2021 |
| BX | $894K | 0.69% | 0.00% | Not reported | Q4 2019 |
| ITW | $767K | 0.60% | 0.00% | Not reported | Q4 2019 |
| UAL | $712K | 0.55% | 0.00% | Not reported | Q4 2019 |
| JNJ | $599K | 0.46% | 0.00% | Not reported | Q4 2019 |
| VMRK | $487K | 0.38% | 0.00% | Not reported | Q4 2019 |
| UBER | $380K | 0.29% | 0.00% | Not reported | Q4 2019 |
| QBTS | $378K | 0.29% | 0.01% | New | Q1 2026 |
| PG | $308K | 0.24% | 0.00% | Not reported | Q4 2019 |
| BAC | $263K | 0.20% | 0.00% | Not reported | Q4 2019 |
| RRC | $251K | 0.19% | 0.00% | Not reported | Q4 2019 |
| ANAB | $244K | 0.19% | 0.02% | Not reported | Q4 2025 |
| GIS | $240K | 0.19% | 0.00% | Not reported | Q4 2023 |
| Q4 2025 | |||||
| WFC | $129M | 86.80% | 0.04% | -2.3% | Q4 2019 |
| GOOG | $3.92M | 2.63% | Not reported | Not reported | Q4 2019 |
| GOOGL | $3.9M | 2.62% | 0.00% | Not reported | Q4 2019 |
| MSFT | $2.23M | 1.50% | 0.00% | -3.0% | Q4 2019 |
| WLFC | $1.83M | 1.23% | 0.20% | Not reported | Q4 2019 |
| AQST | $1.57M | 1.05% | 0.20% | Not reported | Q2 2021 |
| BX | $1.2M | 0.80% | 0.00% | Not reported | Q4 2019 |
| UAL | $865K | 0.58% | 0.00% | Not reported | Q4 2019 |
| ITW | $725K | 0.49% | 0.00% | -28.3% | Q4 2019 |
| VMRK | $519K | 0.35% | 0.00% | Not reported | Q4 2019 |
| JNJ | $507K | 0.34% | 0.00% | Not reported | Q4 2019 |
| UBER | $431K | 0.29% | 0.00% | -22.1% | Q4 2019 |
| PG | $305K | 0.21% | 0.00% | Not reported | Q4 2019 |
| GIS | $299K | 0.20% | 0.00% | Not reported | Q4 2023 |
| BAC | $297K | 0.20% | 0.00% | Not reported | Q4 2019 |
| ANAB | $213K | 0.14% | 0.02% | New | Q4 2025 |
 MCO | $204K | 0.14% | 0.00% | Not reported | Q2 2025 |
| Q3 2025 | |||||
| WFC | $119M | 86.66% | 0.05% | -0.4% | Q4 2019 |
| GOOG | $3.04M | 2.21% | Not reported | Not reported | Q4 2019 |
| GOOGL | $3.03M | 2.21% | 0.00% | Not reported | Q4 2019 |
| MSFT | $2.46M | 1.79% | 0.00% | Not reported | Q4 2019 |
| WLFC | $1.85M | 1.35% | 0.20% | Not reported | Q4 2019 |
| AQST | $1.36M | 0.99% | 0.20% | Not reported | Q2 2021 |
| BX | $1.33M | 0.97% | 0.00% | Not reported | Q4 2019 |
| ITW | $1.07M | 0.78% | 0.00% | Not reported | Q4 2019 |
| UAL | $746K | 0.54% | 0.00% | Not reported | Q4 2019 |
| UBER | $664K | 0.48% | 0.00% | Not reported | Q4 2019 |
| VMRK | $532K | 0.39% | 0.00% | Not reported | Q4 2019 |
| JNJ | $454K | 0.33% | 0.00% | Not reported | Q4 2019 |
| PG | $327K | 0.24% | 0.00% | Not reported | Q4 2019 |
| GIS | $324K | 0.24% | 0.00% | Not reported | Q4 2023 |
| BAC | $278K | 0.20% | 0.00% | Not reported | Q4 2019 |
| RRC | $209K | 0.15% | 0.00% | Not reported | Q4 2019 |