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CIK: 0002041427
Total reported value
$184.4M
$184.4M
65 檔
45.7%
At the close of Q4 2025, Dale Q Rice Investment Management Ltd disclosed equity holdings valued at approximately $184.4M, spread across 65 reported holdings.
In Q4 2025, Dale Q Rice Investment Management Ltd adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 20.55% | -4.14% | -2.81% | |
| 2 | USD | Proshares Ultra Semiconduct | ETF-Other | 16.48% | +9.66% | +89.98% | |
| 3 | QLD | Proshares Ultra Qqq | ETF-Other | 12.07% | +2.05% | +94.33% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.22% | -0.71% | -1.69% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.01% | -1.05% | -2.37% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | -0.38% | -0.29% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.65% | -0.35% | -0.11% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.23% | -0.65% | -2.95% | |
| 9 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 2.18% | +0.73% | -2.00% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | -0.28% | +0.01% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.60% | -0.02% | -0.23% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.43% | -0.34% | -6.51% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.30% | -0.32% | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.25% | -0.44% | -13.34% | |
| 15 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 1.24% | -0.22% | -2.65% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.17% | -0.29% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | -0.15% | -0.63% | |
| 18 | ROM | Proshares Ultra Technology | ETF-Tech | 0.98% | +0.36% | -1.42% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 0.81% | +0.52% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.09% | -0.54% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.68% | +0.01% | +77.99% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.26% | +0.79% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.64% | -0.20% | -0.36% | |
| 24 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 0.59% | -0.62% | EXIT | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | -0.14% | -9.41% | |
| 26 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.55% | -0.14% | -8.47% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 0.53% | -0.11% | — | |
| 28 | SNSXX | Schwab US Treasury Money-inv | Stock-Other | 0.49% | -0.56% | EXIT | |
| 29 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.49% | +0.27% | +3.17% | |
| 30 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.47% | -0.06% | -16.29% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.45% | -0.14% | — | |
| 32 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.45% | -0.08% | -11.53% | |
| 33 | DIG | Proshares Ultra Energy | ETF-Other | 0.40% | -0.79% | EXIT | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.04% | — | |
| 35 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.37% | -0.11% | — | |
| 36 | VWNDX | Vanguard Windsor Fund-inv | Stock-Other | 0.36% | -0.37% | EXIT | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | -0.09% | -12.17% | |
| 38 | SCDGX | Dws Core Equity-s | Stock-Other | 0.36% | -0.36% | EXIT | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.34% | -0.12% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.14% | — | |
| 41 | FXL | First Trust Technology Alpha | ETF-Tech | 0.33% | -0.03% | -9.92% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.31% | -0.09% | — | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | -0.09% | — | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.31% | -0.07% | -13.32% | |
| 45 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.31% | +0.13% | +96.42% | |
| 46 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 0.30% | -0.31% | EXIT | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.30% | -0.08% | -0.68% | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.29% | -0.09% | -3.58% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.27% | +0.12% | -0.95% | |
| 50 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.26% | -0.08% | -11.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.1% | -2.81% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.29% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | -0.54% | Trim |
| 4 | LRCX | Lam Research CORP | +0.2% | — | Unchanged |
| 5 | TSLA | Tesla Inc | +0.1% | -0.11% | Trim |
| 6 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 7 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 8 | RKLB | Rocket Lab CORP | +0.1% | +3.17% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.37% | Trim |
| 10 | IBB | Ishares Biotechnology ETF | 0% | -3.58% | Trim |
| 11 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 12 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.69% | Trim |
| 13 | MGM | Mgm Resorts International | 0% | -0.49% | Trim |
| 14 | HLT | Hilton Worldwide Holdings In | 0% | -0.97% | Trim |
| 15 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 16 | VWNDX | Vanguard Windsor Fund-inv | 0% | +6.76% | Add |
| 17 | HIG | Hartford Insurance Group Inc | 0% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 19 | DIG | Proshares Ultra Energy | 0% | — | Unchanged |
| 20 | IYW | Ishares Ustechnology ETF | 0% | -0.23% | Trim |
| 21 | RFG | Invesco S&p Midcap 400 Pure | 0% | — | Unchanged |
| 22 | TMFC | Motley Fool 100 Index ETF | — | -2.65% | Trim |
| 23 | SWVXX | Schwa Prime Adv Money Fd-inv | — | -2.85% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.95% | Trim |
| 25 | PLTR | Palantir Technologies Inc-a | 0% | +0.79% | Add |
| 26 | BX | Blackstone Inc | 0% | — | Unchanged |
| 27 | SNSXX | Schwab US Treasury Money-inv | 0% | -3.07% | Trim |
| 28 | TQQQ | Proshares Ultrapro Qqq | 0% | +96.42% | Add |
| 29 | CRWD | Crowdstrike Holdings Inc - A | 0% | -0.23% | Trim |
| 30 | BOOT | Boot Barn Holdings Inc | 0% | -11.53% | Trim |
| 31 | NVDA | Nvidia CORP | 0% | +0.01% | Add |
| 32 | IJR | Ishares Core S&p Small-cap E | 0% | -12.17% | Trim |
| 33 | FBT | First Trust Nyse Arca Biotec | 0% | -16.29% | Trim |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -13.32% | Trim |
| 35 | RFV | Invesco S&p Midcap 400 Pure | 0% | -11.76% | Trim |
| 36 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 37 | ROM | Proshares Ultra Technology | 0% | -1.42% | Trim |
| 38 | RSP | Invesco S&p 500 Equal Weight | 0% | -9.41% | Trim |
| 39 | FXL | First Trust Technology Alpha | 0% | -9.92% | Trim |
| 40 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -6.51% | Trim |
| 41 | PANW | Palo Alto Networks Inc | -0.1% | -0.95% | Trim |
| 42 | XLK | Ss Technology Select Sector | -0.1% | +77.99% | Add |
| 43 | MSFT | Microsoft CORP | -0.1% | -0.32% | Trim |
| 44 | XSW | Ss Spdr S&p Soft & Serv ETF | -0.1% | -8.47% | Trim |
| 45 | IHI | Ishares U.s. Medical Devices | -0.1% | -13.34% | Trim |
| 46 | XSD | Ss Spdr S&p Semiconductor | -0.1% | -2.00% | Trim |
| 47 | QLD | Proshares Ultra Qqq | -0.3% | +94.33% | Add |
| 48 | USD | Proshares Ultra Semiconduct | -1.3% | +89.98% | Add |
| 49 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 50 | QBTS | D-wave Quantum Inc | — | EXIT | Sold out |
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 65 disclosed positions in Q4 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 45.7% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
ORCL
前期市值: $224.2K
During Q4 2025, Dale Q Rice Investment Management Ltd's top holdings by market value included AAPL (20.6%)、USD (16.5%)、QLD (12.1%). The largest single position, AAPL, represented 20.6% of total portfolio value.
In Q4 2025, Dale Q Rice Investment Management Ltd made 39 total portfolio adjustments, initiating 0 new buys, adding to 8 positions, trimming 29 holdings, and fully liquidating 2 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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