DL
Dohj, LLC Historical SEC 13F Holdings & Archive (Q3 2025)
Dohj, LLCCIK: 0001801881
High-turnover trader
Total reported value
—
Reporting period: 2025-09-30 · Number of holdings: 1
DOHJ, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out MUB
Sold out ITOT
Sold out IWL
Sold out ESGU
Sold out SPY
Sold out IEFA
Holdings Map
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
+4.6%
- Stdev
- +10.3%
- Beta
- +0.81
- Alpha
- -1.6%
- Max Drawdown
- -4.6%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +37%
- Sortino
- +2.99
- Stutzer
- +0.44
- Treynor
- +0.19
- Sterling
- +1.15
- Calmar
- +3.46
- Information Ratio
- -1.75
- Tracking Error
- +3.2%
- Stdev Down
- +5.1%
- Winning Months %
- +70.4%
- Losing Months %
- +29.6%
- Best 12 Months
- +27.2%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.49
- Stdev Sectors
- —
- Skewness
- -0.01
- Kurtosis
- -0.04
- Upside Potential
- +4.6
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 1 | — | 100 | ||
| 2025 Q2 | 144 | $344.2M | 0 | ||
| 2025 Q1 | 148 | $437.7M | 100 | ||
| 2024 Q4 | 136 | $432.8M | 0 | ||
| 2024 Q3 | 140 | $428.8M | 0 | ||
| 2024 Q2 | 138 | $400.2M | 0 | ||
| 2024 Q1 | 135 | $376.9M | 0 | ||
| 2023 Q4 | 138 | $338.4M | 0 | ||
| 2023 Q3 | 84 | $224.2M | 0 | ||
| 2023 Q2 | 86 | $233.1M | 0 | ||
| 2023 Q1 | 88 | $197.7M | 0 | ||
| 2022 Q4 | 87 | $177.9M | 0 | ||
| 2022 Q3 | 78 | $148.1M | 0 | ||
| 2022 Q2 | 81 | $175.6M | 0 | ||
| 2022 Q1 | 92 | $207.8M | 0 | ||
| 2021 Q4 | 97 | $223.6M | 0 | ||
| 2021 Q3 | 99 | $211.1M | 0 | ||
| 2021 Q2 | 103 | $190.1M | 95 | ||
| 2021 Q1 | 95 | $171.8M | 26 | ||
| 2020 Q4 | 82 | $169.3M | 20 | ||
| 2020 Q3 | 79 | $159.7M | 11 | ||
| 2020 Q2 | 73 | $146.0M | 58 | ||
| 2020 Q1 | 57 | $103.0M | 21 | ||
| 2019 Q4 | 66 | $112.8M | 0 |
Holding changes this quarter
Dohj, LLC's most significant position changes for 2025-09-30: Sold out: Ishares National Muni Bond E (MUB); Sold out: Ishares Core S&p Total U.s. (ITOT); Sold out: Ishares Russell Top 200 ETF (IWL); Sold out: Ishares Esg Aware Msci USA (ESGU); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY).
Filing History
FAQ
What is Dohj, LLC and what type of investor is it?
Dohj, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Dohj, LLC's largest equity positions?
Based on the latest 13F filing, Dohj, LLC's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Dohj, LLC make in its most recent portfolio filing?
In the latest quarter, Dohj, LLC took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Ishares National Muni Bond E (MUB); Sold out: Ishares Core S&p Total U.s. (ITOT); Sold out: Ishares Russell Top 200 ETF (IWL); Sold out: Ishares Esg Aware Msci USA (ESGU); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY)
What sectors does Dohj, LLC focus on?
Sector breakdown data is not yet available for Dohj, LLC. Check back after the next 13F processing cycle.
Investment Profile
Dohj, LLC returned an annualized 15.9% over the trailing 27 months — underperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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KF
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RA
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Sector conviction0.0
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Developer Access
Access Dohj, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/dohj-llcCLI
npx alphasmo institutions get dohj-llc