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
132 檔
13.9%
In Q4 2025, Dorsey Wright & Associates's U.S. equity holdings reached a combined market value of $589.8M, distributed across 132 disclosed stock positions.
Dorsey Wright & Associates executed strategic sector rebalancing during Q4 2025, establishing 17 new positions while fully exiting 18 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 3.77% | +1.07% | +2.37% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.76% | +0.27% | -2.65% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.71% | -2.30% | EXIT | |
| 4 | NRG | Nrg Energy Inc | Stock-Utilities | 3.28% | -1.08% | EXIT | |
| 5 | NEM | Newmont CORP | Stock-Materials | 3.24% | -1.96% | +7.01% | |
| 6 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 2.72% | -1.67% | EXIT | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.69% | +0.12% | +2.33% | |
| 8 | CRS | Carpenter Technology | Stock-Industrials | 2.65% | +1.54% | +3.22% | |
| 9 | GEV | GE Vernova Inc | Stock-Industrials | 2.40% | -0.15% | +2.72% | |
| 10 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.32% | -1.64% | EXIT | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.16% | +0.24% | -1.74% | |
| 12 | CW | Curtiss-wright CORP | Stock-Industrials | 2.02% | +0.08% | -3.42% | |
| 13 | EME | Emcor Group Inc | Stock-Industrials | 1.80% | +0.28% | +4.92% | |
| 14 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.76% | +0.37% | — | |
| 15 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.71% | -0.01% | +6.78% | |
| 16 | VST | Vistra CORP | Stock-Utilities | 1.64% | — | -33.49% | |
| 17 | DTM | Dt Midstream Inc | Stock-Energy | 1.62% | -0.12% | -1.30% | |
| 18 | TT | Trane Technologies plc | Stock-Industrials | 1.55% | — | +4.32% | |
| 19 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.50% | -1.11% | EXIT | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.47% | -0.92% | EXIT | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.39% | — | -17.99% | |
| 22 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.30% | -0.46% | -3.96% | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 1.27% | — | -3.49% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | +0.02% | -42.54% | |
| 25 | CNX | Cnx Resources CORP | Stock-Energy | 1.19% | -1.18% | EXIT | |
| 26 | FTI | TechnipFMC plc | Stock-Energy | 1.18% | -0.19% | — | |
| 27 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.18% | -1.30% | EXIT | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.15% | -0.11% | EXIT | |
| 29 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.12% | +0.96% | -0.81% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 1.11% | — | +6.25% | |
| 31 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.11% | -0.77% | EXIT | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.10% | -0.03% | -0.72% | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 1.09% | -0.33% | +1.55% | |
| 34 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.08% | +0.04% | NEW | |
| 35 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.06% | — | +4.67% | |
| 36 | EVR | Evercore Inc - A | Stock-Financials | 1.03% | -0.76% | -5.86% | |
| 37 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.85% | +0.19% | -1.03% | |
| 38 | DBP | Invesco Db Precious Metals F | ETF-Other | 0.84% | -0.39% | +1.29% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | -0.52% | +1.55% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | — | |
| 41 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.82% | -0.60% | EXIT | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.81% | +0.06% | -8.61% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | — | +1477.78% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.72% | -0.13% | +1.54% | |
| 45 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.72% | +0.07% | +2.42% | |
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.70% | +1.48% | — | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.70% | -0.66% | -3.27% | |
| 48 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.70% | -0.14% | +1.48% | |
| 49 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.68% | +0.04% | -40.62% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | -0.80% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MEDP | Medpace Holdings Inc | +1.6% | +126.81% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +1477.78% | Add |
| 3 | LITE | Lumentum Holdings Inc | +0.6% | -0.81% | Trim |
| 4 | NEM | Newmont CORP | +0.6% | +7.01% | Add |
| 5 | CRS | Carpenter Technology | +0.6% | +3.22% | Add |
| 6 | SLV | Ishares Silver Trust | +0.4% | +1.55% | Add |
| 7 | APH | Amphenol Corp-cl A | +0.3% | +2.37% | Add |
| 8 | CAH | Cardinal Health Inc | +0.3% | -3.96% | Trim |
| 9 | FIX | Comfort Systems USA Inc | +0.2% | +6.78% | Add |
| 10 | NEU | Newmarket CORP | -0.4% | EXIT | Sold out |
| 11 | AXON | Axon Enterprise Inc | -0.4% | -8.84% | Trim |
| 12 | EBAY | Ebay Inc | -0.6% | -40.62% | Trim |
| 13 | RCL | Royal Caribbean Cruises Ltd. | -0.6% | -17.99% | Trim |
| 14 | META | Meta Platforms Inc-class A | -1% | -42.54% | Trim |
| 15 | MP | Mp Materials CORP | -1.4% | -68.85% | Trim |
| 16 | VST | Vistra CORP | -1.5% | -33.49% | Trim |
| 17 | NFLX | Netflix Inc | -1.9% | EXIT | Sold out |
| 18 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 19 | ROIV | Roivant Sciences Ltd. | — | NEW | New buy |
| 20 | DASH | Doordash Inc - A | — | EXIT | Sold out |
| 21 | CNX | Cnx Resources CORP | — | NEW | New buy |
| 22 | FTI | TechnipFMC plc | — | NEW | New buy |
| 23 | ENSG | Ensign Group Inc/the | — | NEW | New buy |
| 24 | INTU | Intuit Inc | — | EXIT | Sold out |
| 25 | PM | Philip Morris International | — | EXIT | Sold out |
| 26 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 27 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 28 | NWS | News CORP - Class B | — | EXIT | Sold out |
| 29 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 30 | MCO | Moody's CORP | — | EXIT | Sold out |
| 31 | WDC | Western Digital CORP | — | NEW | New buy |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 33 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 34 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 35 | GM | General Motors Co | — | NEW | New buy |
| 36 | ABVX | Abivax Sa-adr | — | NEW | New buy |
| 37 | NFG | National Fuel Gas Co | — | EXIT | Sold out |
| 38 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 39 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 40 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 42 | GRFS | Grifols Sa-adr | — | EXIT | Sold out |
| 43 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 44 | KT | Kt Corp-sp Adr | — | EXIT | Sold out |
| 45 | GMAB | Genmab A/s -sp Adr | — | NEW | New buy |
| 46 | PAC | Grupo Aeroportuario Pac-adr | — | EXIT | Sold out |
| 47 | YSG | Yatsen Holding Ltd-adr | — | EXIT | Sold out |
| 48 | DTEGY | Deutsche Telekom Ag-spon Adr | — | EXIT | Sold out |
| 49 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | 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 132 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 APH, NVDA, PLTR) accounted for 13.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
THC
市值: $10.8M
Top Position Liquidated / Trimmed
NFLX
前期市值: $8.6M
During Q4 2025, Dorsey Wright & Associates's top holdings by market value included APH (3.8%)、NVDA (3.8%)、PLTR (3.7%). The largest single position, APH, represented 3.8% of total portfolio value.
In Q4 2025, Dorsey Wright & Associates made 50 total portfolio adjustments, initiating 17 new buys, adding to 7 positions, trimming 8 holdings, and fully liquidating 18 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.