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CIK: 0002080627
Total reported value
$409.3M
$409.3M
45 檔
61.6%
As reported in its official Q3 2025 Form 13F filing, DKRT Investments Corp.'s tracked investment portfolio stood at $409.3M with 45 total positions.
During Q3 2025, DKRT Investments Corp.'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 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 25.04% | -22.89% | EXIT | |
| 2 | ELV | Elevance Health Inc | Stock-Healthcare | 11.33% | -7.05% | EXIT | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 9.47% | +0.68% | — | |
| 4 | A | Agilent Technologies Inc | Stock-Healthcare | 8.01% | +0.71% | — | |
| 5 | ✓ | Goldman Sachs Group Inc | Stock-Other | 6.69% | — | — | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.32% | -1.53% | EXIT | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 5.10% | -1.23% | — | |
| 8 | TFX | Teleflex Inc | Stock-Healthcare | 3.82% | — | — | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.53% | -0.08% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.37% | +0.19% | +12.50% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.11% | — | — | |
| 12 | TD | Toronto-dominion Bank | Stock-Financials | 2.02% | +0.46% | +50.00% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.94% | +0.09% | — | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.72% | -0.09% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | +0.01% | — | |
| 16 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.87% | +0.21% | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | -0.02% | -25.00% | |
| 18 | TU | Telus CORP | Stock-Other | 0.76% | -0.13% | — | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.75% | -0.19% | — | |
| 20 | RY | Royal Bank Of Canada | Stock-Financials | 0.71% | +0.19% | -33.33% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | +0.03% | +160.00% | |
| 22 | NTR | Nutrien LTD | Stock-Materials | 0.63% | -0.17% | — | |
| 23 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 0.56% | -0.08% | +66.67% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 0.54% | +0.03% | — | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | +0.56% | — | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.37% | +0.07% | — | |
| 27 | GE | General Electric | Stock-Industrials | 0.36% | +0.10% | — | |
| 28 | TPG | Tpg Inc | Stock-Financials | 0.34% | -0.01% | — | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.33% | +0.14% | — | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.33% | +0.07% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.10% | — | |
| 32 | AQN | Algonquin Power & Utilities | Stock-Other | 0.26% | -0.02% | — | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.04% | — | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.21% | -0.04% | — | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.18% | +0.08% | — | |
| 36 | VERX | Vertex Inc - Class A | Stock-Other | 0.18% | -0.01% | — | |
| 37 | SOLV | Solventum CORP | Stock-Healthcare | 0.11% | +0.02% | — | |
| 38 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.11% | — | — | |
| 39 | BIIB | Biogen Inc | Stock-Healthcare | 0.08% | +0.01% | — | |
| 40 | BCE | Bce Inc | Stock-Comm Services | 0.04% | -0.01% | — | |
| 41 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.03% | — | — | |
| 42 | OVV | Ovintiv Inc | Stock-Energy | 0.03% | -0.01% | — | |
| 43 | VTRS | Viatris Inc | Stock-Healthcare | 0.01% | +0.01% | — | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 45 | 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 45 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 TRI4EUR, ELV, JPM) accounted for 61.6% of total reported equity market value during Q3 2025.
During Q3 2025, DKRT Investments Corp.'s top holdings by market value included TRI4EUR (25.0%)、ELV (11.3%)、JPM (9.5%). The largest single position, TRI4EUR, represented 25.0% of total portfolio value.
In Q3 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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