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CIK: 0001376772
Total reported value
$589.8M
$589.8M
128 檔
8.6%
As reported in its official Q1 2025 Form 13F filing, Dorsey Wright & Associates's tracked investment portfolio stood at $589.8M with 128 total positions.
In Q1 2025, Dorsey Wright & Associates displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.05% | +0.27% | +4.11% | |
| 2 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.67% | — | +69.24% | |
| 3 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 2.61% | +0.01% | +4.30% | |
| 4 | TRGP | Targa Resources CORP | Stock-Energy | 2.45% | +1.33% | NEW | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.13% | -2.30% | EXIT | |
| 6 | CEG | Constellation Energy | Stock-Utilities | 2.11% | — | +4.30% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | +0.02% | +0.79% | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.85% | +0.24% | +2.32% | |
| 9 | GEV | GE Vernova Inc | Stock-Industrials | 1.82% | -0.15% | +8.17% | |
| 10 | EVR | Evercore Inc - A | Stock-Financials | 1.78% | -0.76% | -20.30% | |
| 11 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.58% | — | -4.58% | |
| 12 | DTM | Dt Midstream Inc | Stock-Energy | 1.51% | -0.12% | +1.95% | |
| 13 | PWR | Quanta Services Inc | Stock-Industrials | 1.51% | +1.38% | NEW | |
| 14 | NRG | Nrg Energy Inc | Stock-Utilities | 1.51% | -1.08% | EXIT | |
| 15 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.49% | — | +1.83% | |
| 16 | VST | Vistra CORP | Stock-Utilities | 1.46% | — | +1.26% | |
| 17 | TT | Trane Technologies plc | Stock-Industrials | 1.38% | — | +8.87% | |
| 18 | ESAB | Esab CORP | Stock-Industrials | 1.37% | +0.01% | +2.12% | |
| 19 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.31% | +0.04% | NEW | |
| 20 | FICO | Fair Isaac CORP | Stock-Tech | 1.26% | — | -0.11% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | — | +2.05% | |
| 22 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.22% | — | -10.69% | |
| 23 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.21% | -0.60% | EXIT | |
| 24 | AFL | Aflac Inc | Stock-Financials | 1.19% | — | -22.33% | |
| 25 | BRO | Brown & Brown Inc | Stock-Financials | 1.18% | — | +9.29% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | +0.12% | +6.55% | |
| 27 | TDG | Transdigm Group Inc | Stock-Industrials | 1.16% | — | +8.90% | |
| 28 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.14% | — | -10.14% | |
| 29 | GWW | Ww Grainger Inc | Stock-Industrials | 1.12% | — | +9.02% | |
| 30 | EME | Emcor Group Inc | Stock-Industrials | 1.11% | +0.28% | +9.10% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 1.08% | +1.07% | — | |
| 32 | CW | Curtiss-wright CORP | Stock-Industrials | 1.06% | +0.08% | +1.07% | |
| 33 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.05% | — | -10.01% | |
| 34 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.04% | — | -11.44% | |
| 35 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.01% | -0.77% | EXIT | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 1.01% | — | +2.00% | |
| 37 | BMA | Banco Macro Sa-adr | Stock-Other | 1.01% | — | -10.30% | |
| 38 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.01% | — | +9.13% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.00% | — | +4.73% | |
| 40 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.98% | — | +2.26% | |
| 41 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.98% | -0.39% | EXIT | |
| 42 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.97% | +0.06% | -11.19% | |
| 43 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.96% | — | -10.00% | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.89% | — | +1.44% | |
| 45 | RPM | Rpm International Inc | Stock-Materials | 0.87% | — | +8.78% | |
| 46 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.87% | +0.07% | -10.80% | |
| 47 | OKE | Oneok Inc | Stock-Energy | 0.87% | — | -7.69% | |
| 48 | NWS | News CORP - Class B | Stock-Comm Services | 0.87% | — | +2.39% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.83% | +0.06% | -3.88% | |
| 50 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.83% | — | -10.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 3 | SFM | Sprouts Farmers Market Inc | — | NEW | New buy |
| 4 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 5 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 6 | CEG | Constellation Energy | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 9 | GEV | GE Vernova Inc | — | NEW | New buy |
| 10 | EVR | Evercore Inc - A | — | NEW | New buy |
| 11 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 12 | DTM | Dt Midstream Inc | — | NEW | New buy |
| 13 | PWR | Quanta Services Inc | — | NEW | New buy |
| 14 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 15 | JLL | Jones Lang Lasalle Inc | — | NEW | New buy |
| 16 | VST | Vistra CORP | — | NEW | New buy |
| 17 | TT | Trane Technologies plc | — | NEW | New buy |
| 18 | ESAB | Esab CORP | — | NEW | New buy |
| 19 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 20 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 22 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 23 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 24 | AFL | Aflac Inc | — | NEW | New buy |
| 25 | BRO | Brown & Brown Inc | — | NEW | New buy |
| 26 | AVGO | Broadcom Inc | — | NEW | New buy |
| 27 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 28 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 29 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 30 | EME | Emcor Group Inc | — | NEW | New buy |
| 31 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 32 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 33 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 34 | QFIN | Qfin Holdings Inc-adr | — | NEW | New buy |
| 35 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 36 | PM | Philip Morris International | — | NEW | New buy |
| 37 | BMA | Banco Macro Sa-adr | — | NEW | New buy |
| 38 | HLI | Houlihan Lokey Inc | — | NEW | New buy |
| 39 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 40 | BRBR | Bellring Brands Inc | — | NEW | New buy |
| 41 | HMY | Harmony Gold Mng-spon Adr | — | NEW | New buy |
| 42 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | NEW | New buy |
| 43 | PAM | Pampa Energia Sa-spon Adr | — | NEW | New buy |
| 44 | MCO | Moody's CORP | — | NEW | New buy |
| 45 | RPM | Rpm International Inc | — | NEW | New buy |
| 46 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | NEW | New buy |
| 47 | OKE | Oneok Inc | — | NEW | New buy |
| 48 | NWS | News CORP - Class B | — | NEW | New buy |
| 49 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 50 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Dorsey Wright & Associates reported a total U.S. public equity portfolio value of $589.8M across 128 disclosed positions in Q1 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 NVDA, AJG, SFM) accounted for 8.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $12.0M
During Q1 2025, Dorsey Wright & Associates's top holdings by market value included NVDA (3.0%)、AJG (2.7%)、SFM (2.6%). The largest single position, NVDA, represented 3.0% of total portfolio value.
In Q1 2025, Dorsey Wright & Associates made 50 total portfolio adjustments, initiating 50 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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