13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001671657
Total reported value
$1.6B
$1.6B
10 檔
48.9%
The Q4 2025 SEC filing reveals that Dorsey Asset Management, LLC held a total portfolio value of $1.6B, covering 10 public equity positions.
In Q4 2025, Dorsey Asset Management, LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | 17.89% | +1.85% | +11.04% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 16.47% | -1.12% | -3.87% | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 15.18% | -5.11% | -3.87% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.21% | -0.16% | -16.53% | |
| 5 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 7.60% | +2.95% | -3.88% | |
| 6 | RPRX | Royalty Pharma plc | Stock-Healthcare | 7.59% | +0.12% | -3.87% | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 7.47% | +0.31% | — | |
| 8 | AZO | Autozone Inc | Stock-Consumer Disc | 7.41% | — | -15.92% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.92% | — | -49.48% | |
| 10 | ENOV | Enovis CORP | Stock-Other | 5.28% | — | -5.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +2.8% | +11.04% | Add |
| 2 | AER | AerCap Holdings N.V. | +1.4% | -3.87% | Trim |
| 3 | DHR | Danaher CORP | +1.1% | -3.87% | Trim |
| 4 | RPRX | Royalty Pharma plc | +0.1% | -3.87% | Trim |
| 5 | BKNG | Booking Holdings Inc | -0.6% | -3.88% | Trim |
| 6 | ENOV | Enovis CORP | -1.3% | -5.01% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | -3.5% | -49.48% | Trim |
| 8 | META | Meta Platforms Inc-class A | -3.5% | -16.53% | Trim |
| 9 | AZO | Autozone Inc | -4.1% | -15.92% | Trim |
| 10 | LYV | Live Nation Entertainment In | — | NEW | New buy |
According to official SEC Form 13F filings, Dorsey Asset Management, LLC reported a total U.S. public equity portfolio value of $1.6B across 10 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 ASML, DHR, AER) accounted for 48.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
LYV
市值: $85.9M
Top Position Liquidated / Trimmed
DHR
前期市值: $170.7M
During Q4 2025, Dorsey Asset Management, LLC's top holdings by market value included ASML (17.9%)、DHR (16.5%)、AER (15.2%). The largest single position, ASML, represented 17.9% of total portfolio value.
In Q4 2025, Dorsey Asset Management, LLC made 10 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.