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CIK: 0002041427
Total reported value
$184.4M
$184.4M
67 檔
38.0%
The Q2 2025 SEC filing reveals that Dale Q Rice Investment Management Ltd held a total portfolio value of $184.4M, covering 67 public equity positions.
During Q2 2025, Dale Q Rice Investment Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 18.92% | -4.14% | -41.84% | |
| 2 | USD | Proshares Ultra Semiconduct | ETF-Other | 15.22% | +9.66% | -42.66% | |
| 3 | QLD | Proshares Ultra Qqq | ETF-Other | 11.57% | +2.05% | -43.04% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.10% | -0.71% | -48.36% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.42% | -1.05% | -46.88% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.50% | -0.65% | -50.09% | |
| 7 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 2.34% | +0.73% | -51.99% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | -0.38% | -48.74% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | -0.28% | -39.33% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.17% | -0.35% | -37.05% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.72% | -0.34% | -51.74% | |
| 12 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.71% | -0.44% | -52.60% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.30% | -45.45% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.64% | -0.02% | -50.00% | |
| 15 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 1.33% | -0.22% | -48.77% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.32% | -0.29% | -50.00% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | -0.15% | -46.64% | |
| 18 | ROM | Proshares Ultra Technology | ETF-Tech | 0.97% | +0.36% | -31.04% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 0.80% | +0.01% | -40.06% | |
| 20 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.72% | -0.14% | -51.60% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.70% | -0.20% | -49.81% | |
| 22 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 0.69% | -0.62% | EXIT | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | -0.14% | -51.07% | |
| 24 | BX | Blackstone Inc | Stock-Financials | 0.66% | -0.11% | -50.00% | |
| 25 | SNSXX | Schwab US Treasury Money-inv | Stock-Other | 0.60% | -0.56% | EXIT | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | -0.26% | +63.65% | |
| 27 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.55% | -0.08% | -47.98% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | +0.52% | -50.00% | |
| 29 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.54% | -0.06% | -51.96% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | -0.09% | -50.73% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.51% | -0.14% | -48.93% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | -0.09% | -53.08% | |
| 33 | DIG | Proshares Ultra Energy | ETF-Other | 0.44% | -0.79% | EXIT | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.14% | -50.00% | |
| 35 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.41% | -0.11% | -54.61% | |
| 36 | FXL | First Trust Technology Alpha | ETF-Tech | 0.40% | -0.03% | -50.43% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | -0.12% | -50.00% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.39% | -0.09% | -50.00% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.39% | -0.07% | -51.30% | |
| 40 | VWNDX | Vanguard Windsor Fund-inv | Stock-Other | 0.38% | -0.37% | EXIT | |
| 41 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.37% | +0.27% | — | |
| 42 | SCDGX | Dws Core Equity-s | Stock-Other | 0.37% | -0.36% | EXIT | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.37% | -0.08% | -51.85% | |
| 44 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.35% | -0.08% | -62.35% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.34% | +0.12% | -41.67% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.04% | -50.00% | |
| 47 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 0.32% | -0.31% | EXIT | |
| 48 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.29% | +0.13% | -20.58% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | -0.09% | -50.00% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.27% | -0.09% | -56.71% |
According to official SEC Form 13F filings, Dale Q Rice Investment Management Ltd reported a total U.S. public equity portfolio value of $184.4M across 67 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, USD, QLD) accounted for 38.0% of total reported equity market value during Q2 2025.
During Q2 2025, Dale Q Rice Investment Management Ltd's top holdings by market value included AAPL (18.9%)、USD (15.2%)、QLD (11.6%). The largest single position, AAPL, represented 18.9% of total portfolio value.
In Q2 2025, Dale Q Rice Investment Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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