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CIK: 0002080627
Total reported value
$409.3M
$409.3M
43 檔
64.2%
At the close of Q2 2025, DKRT Investments Corp. disclosed equity holdings valued at approximately $409.3M, spread across 43 reported holdings.
During Q2 2025, DKRT Investments Corp.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TRI4EUR, JPM, GS) accounted for 64.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 32.76% | -22.89% | EXIT | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.79% | +0.68% | — | |
| 3 | GS | Goldman Sachs Group Inc | Stock-Financials | 7.73% | -0.25% | — | |
| 4 | A | Agilent Technologies Inc | Stock-Healthcare | 7.45% | +0.71% | — | |
| 5 | ELV | Elevance Health Inc | Stock-Healthcare | 6.98% | -7.05% | EXIT | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.94% | -1.53% | EXIT | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 4.96% | -1.23% | — | |
| 8 | TFX | Teleflex Inc | Stock-Healthcare | 3.73% | — | — | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.98% | -0.08% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.13% | +0.19% | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.04% | — | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.91% | +0.09% | — | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.41% | -0.09% | — | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | 1.25% | +0.46% | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | -0.02% | — | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 0.96% | +0.19% | — | |
| 17 | TU | Telus CORP | Stock-Other | 0.78% | -0.13% | — | |
| 18 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.78% | -0.19% | — | |
| 19 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.75% | +0.21% | — | |
| 20 | NTR | Nutrien LTD | Stock-Materials | 0.64% | -0.17% | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | +0.56% | — | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.60% | +0.03% | — | |
| 23 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 0.51% | -0.08% | — | |
| 24 | TPG | Tpg Inc | Stock-Financials | 0.32% | -0.01% | — | |
| 25 | GE | General Electric | Stock-Industrials | 0.31% | +0.10% | — | |
| 26 | C | Citigroup Inc | Stock-Financials | 0.28% | +0.07% | — | |
| 27 | AQN | Algonquin Power & Utilities | Stock-Other | 0.28% | -0.02% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.10% | — | |
| 29 | VERX | Vertex Inc - Class A | Stock-Other | 0.26% | -0.01% | — | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.24% | +0.03% | — | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.04% | — | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.21% | -0.04% | — | |
| 33 | NU | Nu Holdings Ltd. | Stock-Financials | 0.17% | -0.01% | — | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 0.16% | +0.08% | — | |
| 35 | SOLV | Solventum CORP | Stock-Healthcare | 0.12% | +0.02% | — | |
| 36 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.08% | — | — | |
| 37 | BIIB | Biogen Inc | Stock-Healthcare | 0.08% | +0.01% | — | |
| 38 | BCE | Bce Inc | Stock-Comm Services | 0.03% | -0.01% | — | |
| 39 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.03% | — | — | |
| 40 | OVV | Ovintiv Inc | Stock-Energy | 0.03% | -0.01% | — | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 42 | VTRS | Viatris Inc | Stock-Healthcare | 0.01% | +0.01% | — | |
| 43 | OGN | Organon & Co | Stock-Healthcare | — | — | — |
According to official SEC Form 13F filings, DKRT Investments Corp. reported a total U.S. public equity portfolio value of $409.3M across 43 disclosed positions in Q2 2025.
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During Q2 2025, DKRT Investments Corp.'s top holdings by market value included TRI4EUR (32.8%)、JPM (8.8%)、GS (7.7%). The largest single position, TRI4EUR, represented 32.8% of total portfolio value.
In Q2 2025, DKRT Investments Corp. 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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