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CIK: 0001376772
Total reported value
$589.8M
$589.8M
134 檔
13.4%
According to the latest 13F quarterly dataset, Dorsey Wright & Associates managed an equity portfolio of $589.8M at the end of Q3 2025, spanning 134 distinct U.S. exchange-listed positions.
Dorsey Wright & Associates executed strategic sector rebalancing during Q3 2025, establishing 15 new positions while fully exiting 20 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.86% | -2.30% | EXIT | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.80% | +0.27% | +3.02% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 3.48% | +1.07% | +74.84% | |
| 4 | NRG | Nrg Energy Inc | Stock-Utilities | 3.41% | -1.08% | EXIT | |
| 5 | VST | Vistra CORP | Stock-Utilities | 3.09% | — | +46.75% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 2.65% | -1.96% | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.59% | +0.12% | +22.30% | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 2.24% | -0.15% | +3.97% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | +0.02% | +0.52% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.14% | +0.24% | +0.93% | |
| 11 | CW | Curtiss-wright CORP | Stock-Industrials | 2.09% | +0.08% | +29.68% | |
| 12 | CRS | Carpenter Technology | Stock-Industrials | 2.08% | +1.54% | — | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.03% | — | +33.48% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.92% | +0.01% | +3.77% | |
| 15 | EME | Emcor Group Inc | Stock-Industrials | 1.88% | +0.28% | +4.59% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.78% | -0.92% | EXIT | |
| 17 | MP | Mp Materials CORP | Stock-Materials | 1.77% | -0.36% | EXIT | |
| 18 | TT | Trane Technologies plc | Stock-Industrials | 1.66% | — | +4.44% | |
| 19 | DTM | Dt Midstream Inc | Stock-Energy | 1.61% | -0.12% | +0.71% | |
| 20 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.48% | +0.04% | NEW | |
| 21 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.47% | -0.01% | — | |
| 22 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.38% | -1.11% | EXIT | |
| 23 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.28% | — | — | |
| 24 | CEG | Constellation Energy | Stock-Utilities | 1.24% | — | +1.20% | |
| 25 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.24% | +0.04% | — | |
| 26 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.23% | — | +4.67% | |
| 27 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.14% | -1.67% | EXIT | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | -0.11% | EXIT | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 1.08% | — | +5.74% | |
| 30 | INTU | Intuit Inc | Stock-Tech | 1.07% | — | +5.56% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.04% | -0.03% | +794.47% | |
| 32 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.03% | -0.46% | +2367.85% | |
| 33 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.00% | -0.77% | EXIT | |
| 34 | EVR | Evercore Inc - A | Stock-Financials | 1.00% | -0.76% | +763.30% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.97% | — | -26.05% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.93% | +0.06% | +1.09% | |
| 37 | MOS | Mosaic Co/the | Stock-Materials | 0.93% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | — | — | |
| 39 | NWS | News CORP - Class B | Stock-Comm Services | 0.87% | — | +0.63% | |
| 40 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.85% | +0.19% | -0.41% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.81% | — | +0.32% | |
| 42 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.77% | -0.60% | EXIT | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | -0.52% | -0.59% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.75% | -0.66% | +8.48% | |
| 45 | DBP | Invesco Db Precious Metals F | ETF-Other | 0.74% | -0.39% | +0.01% | |
| 46 | SLV | Ishares Silver Trust | ETF-Commodities | 0.73% | -0.33% | -1.41% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.73% | -0.13% | -1.08% | |
| 48 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.69% | -0.14% | -0.69% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | -0.80% | EXIT | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.67% | -0.87% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +2.4% | +74.84% | Add |
| 2 | NRG | Nrg Energy Inc | +1.9% | +1.71% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +1.7% | -21.32% | Trim |
| 4 | VST | Vistra CORP | +1.6% | +46.75% | Add |
| 5 | AVGO | Broadcom Inc | +1.4% | +22.30% | Add |
| 6 | WFC | Wells Fargo & Co | +1.3% | +3.35% | Add |
| 7 | NFLX | Netflix Inc | +1.2% | +3.77% | Add |
| 8 | CW | Curtiss-wright CORP | +1% | +29.68% | Add |
| 9 | RCL | Royal Caribbean Cruises Ltd. | +1% | +33.48% | Add |
| 10 | GS | Goldman Sachs Group Inc | +1% | +794.47% | Add |
| 11 | EME | Emcor Group Inc | +0.8% | +4.59% | Add |
| 12 | NVDA | Nvidia CORP | +0.8% | +3.02% | Trim |
| 13 | TDG | Transdigm Group Inc | -1.1% | -91.23% | Trim |
| 14 | ESAB | Esab CORP | -1.2% | -87.77% | Trim |
| 15 | SFM | Sprouts Farmers Market Inc | -2.5% | -92.04% | Trim |
| 16 | NEM | Newmont CORP | — | NEW | New buy |
| 17 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 18 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 19 | CRS | Carpenter Technology | — | NEW | New buy |
| 20 | MP | Mp Materials CORP | — | NEW | New buy |
| 21 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 22 | LPX | Louisiana-pacific CORP | — | EXIT | Sold out |
| 23 | SGI | Somnigroup International Inc | — | NEW | New buy |
| 24 | PWR | Quanta Services Inc | — | EXIT | Sold out |
| 25 | JLL | Jones Lang Lasalle Inc | — | EXIT | Sold out |
| 26 | DASH | Doordash Inc - A | — | NEW | New buy |
| 27 | EBAY | Ebay Inc | — | NEW | New buy |
| 28 | MEDP | Medpace Holdings Inc | — | NEW | New buy |
| 29 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 30 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 32 | MA | Mastercard Inc - A | — | NEW | New buy |
| 33 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |
| 34 | INTU | Intuit Inc | — | NEW | New buy |
| 35 | AFL | Aflac Inc | — | EXIT | Sold out |
| 36 | BRO | Brown & Brown Inc | — | EXIT | Sold out |
| 37 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 38 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 39 | GWW | Ww Grainger Inc | — | EXIT | Sold out |
| 40 | MOS | Mosaic Co/the | — | NEW | New buy |
| 41 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 42 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 43 | QFIN | Qfin Holdings Inc-adr | — | EXIT | Sold out |
| 44 | BMA | Banco Macro Sa-adr | — | EXIT | Sold out |
| 45 | BRBR | Bellring Brands Inc | — | EXIT | Sold out |
| 46 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | Sold out |
| 47 | RPM | Rpm International Inc | — | EXIT | Sold out |
| 48 | OKE | Oneok Inc | — | EXIT | Sold out |
| 49 | EZU | Ishares Msci Eurozone ETF | — | NEW | New buy |
| 50 | ABBNY | Abb Ltd-spon Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Dorsey Wright & Associates reported a total U.S. public equity portfolio value of $589.8M across 134 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 PLTR, NVDA, APH) accounted for 13.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
NEM
市值: $11.8M
Top Position Liquidated / Trimmed
AJG
前期市值: $10.5M
During Q3 2025, Dorsey Wright & Associates's top holdings by market value included PLTR (3.9%)、NVDA (3.8%)、APH (3.5%). The largest single position, PLTR, represented 3.9% of total portfolio value.
In Q3 2025, Dorsey Wright & Associates made 50 total portfolio adjustments, initiating 15 new buys, adding to 10 positions, trimming 5 holdings, and fully liquidating 20 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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