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: 0001376772
Total reported value
$589.8M
$589.8M
133 檔
11.0%
During the Q2 2025 filing period, Dorsey Wright & Associates (CIK: 0001376772) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $589.8M across 133 reported positions.
During Q2 2025, Dorsey Wright & Associates'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 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.90% | -2.30% | EXIT | |
| 2 | NRG | Nrg Energy Inc | Stock-Utilities | 3.54% | -1.08% | EXIT | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.32% | +0.27% | -19.98% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.40% | — | +3.87% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | +0.02% | -0.86% | |
| 6 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 2.27% | +0.01% | -13.72% | |
| 7 | VST | Vistra CORP | Stock-Utilities | 2.22% | — | -1.26% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.19% | +0.01% | +116.23% | |
| 9 | GEV | GE Vernova Inc | Stock-Industrials | 1.97% | -0.15% | -33.25% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.88% | +0.12% | +5.44% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.88% | +0.24% | +0.17% | |
| 12 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.81% | +0.04% | NEW | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.75% | -0.92% | EXIT | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 1.75% | — | +4.62% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 1.69% | +1.07% | +11.38% | |
| 16 | DTM | Dt Midstream Inc | Stock-Energy | 1.65% | -0.12% | +2.61% | |
| 17 | EME | Emcor Group Inc | Stock-Industrials | 1.58% | +0.28% | +4.98% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.57% | — | +44.81% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.56% | — | +9.53% | |
| 20 | CW | Curtiss-wright CORP | Stock-Industrials | 1.54% | +0.08% | +1.32% | |
| 21 | UNM | Unum Group | Stock-Financials | 1.51% | — | +221.30% | |
| 22 | TRGP | Targa Resources CORP | Stock-Energy | 1.49% | +1.33% | NEW | |
| 23 | ESAB | Esab CORP | Stock-Industrials | 1.34% | +0.01% | +1.38% | |
| 24 | CEG | Constellation Energy | Stock-Utilities | 1.28% | — | -59.53% | |
| 25 | TDG | Transdigm Group Inc | Stock-Industrials | 1.25% | — | +4.71% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 1.25% | — | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.24% | -0.11% | EXIT | |
| 28 | FICO | Fair Isaac CORP | Stock-Tech | 1.18% | — | +0.89% | |
| 29 | GWW | Ww Grainger Inc | Stock-Industrials | 1.16% | — | +5.11% | |
| 30 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.10% | — | +5.02% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 1.07% | — | — | |
| 32 | AFL | Aflac Inc | Stock-Financials | 1.07% | — | +1.35% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | — | +1.29% | |
| 34 | BRO | Brown & Brown Inc | Stock-Financials | 1.03% | — | +4.84% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | — | — | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.99% | +0.06% | +6.66% | |
| 37 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.97% | — | -38.97% | |
| 38 | NWS | News CORP - Class B | Stock-Comm Services | 0.91% | — | -0.71% | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.90% | — | +0.85% | |
| 40 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.87% | -0.77% | EXIT | |
| 41 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.87% | +0.19% | -4.76% | |
| 42 | PRI | Primerica Inc | Stock-Financials | 0.86% | — | — | |
| 43 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.86% | -0.60% | EXIT | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.75% | -0.13% | +1.17% | |
| 45 | FNF | Fidelity National Financial | Stock-Financials | 0.75% | — | — | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.73% | -0.66% | +1.95% | |
| 47 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.72% | — | +0.78% | |
| 48 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.71% | — | — | |
| 49 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.71% | -0.14% | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | -0.52% | +1.21% |
According to official SEC Form 13F filings, Dorsey Wright & Associates reported a total U.S. public equity portfolio value of $589.8M across 133 disclosed positions in Q2 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 PLTR, NRG, NVDA) accounted for 11.0% of total reported equity market value during Q2 2025.
During Q2 2025, Dorsey Wright & Associates's top holdings by market value included PLTR (3.9%)、NRG (3.5%)、NVDA (3.3%). The largest single position, PLTR, represented 3.9% of total portfolio value.
In Q2 2025, Dorsey Wright & Associates 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.
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.