TANAKA CAPITAL MANAGEMENT INC
CIK 816788 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- AAPL20.47%
- NXE10.01%
- ONTO8.07%
- 14888U1016.35%
- SYM5.21%
- AFL5.11%
- TSLA4.75%
- QCOM4.51%
- CORT2.95%
- 14309L1022.81%
Share classes counted separately70.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -1.82 pp22.29% → 20.47%Shares -2.10K (-4.60%)
- TSLAWeight decreased · -1.05 pp5.80% → 4.75%Shares -302 (-3.72%)
- 14888U101Weight increased · +1.01 pp5.34% → 6.35%Shares -5.36K (-3.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $8.37M | 20.47% | 43.48K shares | 22.29% → 20.47%-1.82 pp -2.10K (-4.60%) | Reduced | ↗▾ |
| 02 | NXENEXGEN ENERGY LTD View history and evidence | $4.09M | 10.01% | 583.97K shares | 10.85% → 10.01%-0.84 pp -52.11K (-8.19%) | Reduced | ↗▾ |
| 03 | ONTOONTO INNOVATION INC View history and evidence | $3.30M | 8.07% | 21.59K shares | 8.70% → 8.07%-0.63 pp -2.31K (-9.65%) | Reduced | ↗▾ |
| 04 | 14888U101Catalyst Pharmaceuticals View history and evidence | $2.60M | 6.35% | 154.43K shares | 5.34% → 6.35%+1.01 pp -5.36K (-3.35%) | Reduced | ↗▾ |
| 05 | SYMSYMBOTIC INC View history and evidence | $2.13M | 5.21% | 41.54K shares | 5.43% → 5.21%-0.22 pp -15.29K (-26.91%) | Reduced | ↗▾ |
| 06 | AFLAFLAC INC View history and evidence | $2.09M | 5.11% | 25.33K shares | 5.62% → 5.11%-0.51 pp -320 (-1.25%) | Reduced | ↗▾ |
| 07 | TSLATESLA INC View history and evidence | $1.94M | 4.75% | 7.82K shares | 5.80% → 4.75%-1.05 pp -302 (-3.72%) | Reduced | ↗▾ |
| 08 | QCOMQUALCOMM INC View history and evidence | $1.84M | 4.51% | 12.74K shares | 4.09% → 4.51%+0.42 pp -145 (-1.12%) | Reduced | ↗▾ |
| 09 | CORTCORCEPT THERAPEUTICS INC View history and evidence | $1.21M | 2.95% | 37.09K shares | 2.92% → 2.95%+0.03 pp -478 (-1.27%) | Reduced | ↗▾ |
| 10 | 14309L102The Carlyle Group View history and evidence | $1.15M | 2.81% | 28.29K shares | 2.45% → 2.81%+0.36 pp -90 (-0.32%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 53272L103 Liminal BioSciences | Non-derivative | -1 | $0.00 | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 816788 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 40896
}Research all 49 reported holdings.
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