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CIK: 0002041427
Total reported value
$184.4M
$184.4M
67 檔
46.7%
In Q3 2025, Dale Q Rice Investment Management Ltd's U.S. equity holdings reached a combined market value of $184.4M, distributed across 67 disclosed stock positions.
In Q3 2025, Dale Q Rice Investment Management Ltd adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 19.47% | -4.14% | +0.05% | |
| 2 | USD | Proshares Ultra Semiconduct | ETF-Other | 17.77% | +9.66% | +3.85% | |
| 3 | QLD | Proshares Ultra Qqq | ETF-Other | 12.33% | +2.05% | +5.84% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.20% | -0.71% | -6.39% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.98% | -1.05% | +0.46% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | -0.38% | -0.02% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.53% | -0.35% | +1.29% | |
| 8 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 2.31% | +0.73% | -9.12% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.24% | -0.65% | -0.30% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | -0.28% | — | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.59% | -0.02% | +0.32% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.48% | -0.34% | -2.06% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.30% | -0.05% | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.37% | -0.44% | -4.82% | |
| 15 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 1.24% | -0.22% | -0.04% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.14% | -0.29% | +0.04% | |
| 17 | ROM | Proshares Ultra Technology | ETF-Tech | 1.02% | +0.36% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | -0.15% | -0.05% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 0.76% | +0.01% | -0.13% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.66% | +0.52% | +2.11% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.65% | -0.26% | +9.07% | |
| 22 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.64% | -0.14% | -2.67% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.63% | -0.20% | — | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | -0.14% | — | |
| 25 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 0.59% | -0.62% | EXIT | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.09% | -0.53% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 0.54% | -0.11% | — | |
| 28 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.50% | -0.06% | -3.88% | |
| 29 | SNSXX | Schwab US Treasury Money-inv | Stock-Other | 0.50% | -0.56% | EXIT | |
| 30 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.47% | -0.08% | — | |
| 31 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.44% | +0.27% | +0.18% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.44% | -0.14% | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | -0.09% | -6.57% | |
| 34 | DIG | Proshares Ultra Energy | ETF-Other | 0.38% | -0.79% | EXIT | |
| 35 | FXL | First Trust Technology Alpha | ETF-Tech | 0.37% | -0.03% | -1.72% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.14% | — | |
| 37 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.36% | -0.11% | +0.01% | |
| 38 | SCDGX | Dws Core Equity-s | Stock-Other | 0.34% | -0.36% | EXIT | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.34% | -0.07% | -1.33% | |
| 40 | VWNDX | Vanguard Windsor Fund-inv | Stock-Other | 0.34% | -0.37% | EXIT | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.33% | -0.12% | -2.46% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.33% | +0.04% | — | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.32% | +0.12% | — | |
| 44 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.32% | +0.13% | +0.49% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.30% | -0.09% | — | |
| 46 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 0.29% | -0.31% | EXIT | |
| 47 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.29% | -0.08% | -3.60% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.29% | -0.08% | -1.03% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.26% | -0.09% | -1.99% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.25% | -0.09% | — |
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 Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, USD, QLD) accounted for 46.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
RKLB
市值: $630.3K
Top Position Liquidated / Trimmed
IJK
前期市值: $573.8K
During Q3 2025, Dale Q Rice Investment Management Ltd's top holdings by market value included AAPL (19.5%)、USD (17.8%)、QLD (12.3%). The largest single position, AAPL, represented 19.5% of total portfolio value.
In Q3 2025, Dale Q Rice Investment Management Ltd made 50 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 37 holdings, and fully liquidating 11 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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