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CIK: 0001214639
Total reported value
$5.8B
$5.8B
39 檔
57.0%
According to the latest 13F quarterly dataset, Dsm Capital Partners LLC managed an equity portfolio of $5.8B at the end of Q2 2025, spanning 39 distinct U.S. exchange-listed positions.
In Q2 2025, Dsm Capital Partners LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.51% | +0.06% | -3.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.16% | -4.67% | -5.82% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.84% | -1.79% | -1.92% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.09% | +0.22% | -7.72% | |
| 5 | ANET | Arista Networks Inc | Stock-Tech | 7.58% | +1.83% | -11.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.96% | +0.40% | -4.60% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 5.31% | -2.36% | EXIT | |
| 8 | FTNT | Fortinet Inc | Stock-Tech | 3.95% | — | NEW | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 3.65% | +0.31% | +81.04% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 3.62% | -0.80% | +4.51% | |
| 11 | FISV | Fiserv Inc | Stock-Other | 2.91% | — | +15.89% | |
| 12 | DT | Dynatrace Inc | Stock-Tech | 2.69% | — | +27.57% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.36% | -2.35% | -13.38% | |
| 14 | GE | General Electric | Stock-Industrials | 2.17% | +0.25% | -7.04% | |
| 15 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.98% | -0.16% | -19.49% | |
| 16 | ADSK | Autodesk Inc | Stock-Tech | 1.88% | -0.73% | -11.01% | |
| 17 | DXCM | Dexcom Inc | Stock-Healthcare | 1.85% | -0.57% | +252.08% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.80% | — | -14.37% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.65% | -0.83% | +157.96% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.60% | -1.56% | -5.54% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.59% | -0.10% | -4.45% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.55% | — | -9.57% | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 1.54% | +0.22% | +31.91% | |
| 24 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.21% | +0.27% | -4.76% | |
| 25 | SNPS | Synopsys Inc | Stock-Tech | 0.77% | — | NEW | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.17% | -0.22% | -4.34% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.14% | +1.05% | -1.32% | |
| 28 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.10% | — | -1.97% | |
| 29 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.09% | -0.08% | EXIT | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | — | -2.09% | |
| 31 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.08% | — | -1.60% | |
| 32 | ARES | Ares Management CORP - A | Stock-Financials | 0.04% | — | +0.62% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | -0.03% | +19.94% | |
| 34 | APO | Apollo Global Management Inc | Stock-Financials | 0.02% | — | +0.52% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | -1.00% | |
| 36 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | -47.38% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | — | -0.26% | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | -0.09% | -18.97% | |
| 39 | GRAB | Grab Holdings Limited | Stock-Tech | — | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | -3.78% | Trim |
| 2 | AVGO | Broadcom Inc | +2.2% | +81.04% | Add |
| 3 | DXCM | Dexcom Inc | +1.4% | +252.08% | Add |
| 4 | NFLX | Netflix Inc | +1.1% | +157.96% | Add |
| 5 | GEV | GE Vernova Inc | +0.7% | +31.91% | Add |
| 6 | DT | Dynatrace Inc | +0.6% | +27.57% | Add |
| 7 | MSFT | Microsoft CORP | +0.5% | -5.82% | Trim |
| 8 | UBER | Uber Technologies Inc | +0.4% | +4.51% | Add |
| 9 | INTU | Intuit Inc | +0.2% | -4.72% | Trim |
| 10 | BKNG | Booking Holdings Inc | 0% | -4.45% | Trim |
| 11 | ORCL | Oracle CORP | 0% | -4.34% | Trim |
| 12 | GE | General Electric | 0% | -7.04% | Trim |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.32% | Trim |
| 14 | MELI | Mercadolibre Inc | 0% | -1.69% | Trim |
| 15 | SYK | Stryker CORP | 0% | +19.94% | Add |
| 16 | META | Meta Platforms Inc-class A | — | -7.72% | Trim |
| 17 | HDB | Hdfc Bank Ltd-adr | — | -1.60% | Trim |
| 18 | ARES | Ares Management CORP - A | — | +0.62% | Add |
| 19 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 20 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 21 | APO | Apollo Global Management Inc | — | +0.52% | Add |
| 22 | ADP | Automatic Data Processing | — | -1.00% | Trim |
| 23 | IBN | Icici Bank Ltd-spon Adr | 0% | -1.97% | Trim |
| 24 | IWF | Ishares Russell 1000 Growth | 0% | -18.97% | Trim |
| 25 | LAMR | Lamar Advertising Co-a | 0% | -47.38% | Trim |
| 26 | LLY | Eli Lilly & Co | 0% | -2.09% | Trim |
| 27 | CDNS | Cadence Design Sys Inc | 0% | -4.76% | Trim |
| 28 | HWM | Howmet Aerospace Inc | 0% | -19.49% | Trim |
| 29 | ANET | Arista Networks Inc | -0.1% | -11.06% | Trim |
| 30 | SNPS | Synopsys Inc | -0.1% | -15.35% | Trim |
| 31 | FTNT | Fortinet Inc | -0.2% | +3.19% | Add |
| 32 | ADSK | Autodesk Inc | -0.2% | -11.01% | Trim |
| 33 | MA | Mastercard Inc - A | -0.4% | -5.54% | Trim |
| 34 | AMZN | Amazon.com Inc | -0.4% | -1.92% | Trim |
| 35 | ABT | Abbott Laboratories | -0.4% | -9.57% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.5% | -4.60% | Trim |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.7% | -14.37% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.8% | -13.38% | Trim |
| 39 | FISV | Fiserv Inc | -0.9% | +15.89% | Add |
| 40 | AMD | Advanced Micro Devices | -2.3% | EXIT | Sold out |
| 41 | AJG | Arthur J Gallagher & Co | -2.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Dsm Capital Partners LLC reported a total U.S. public equity portfolio value of $5.8B across 39 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 NVDA, MSFT, AMZN) accounted for 57.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
BSX
市值: $307.0K
Top Position Liquidated / Trimmed
AJG
前期市值: $136.6M
During Q2 2025, Dsm Capital Partners LLC's top holdings by market value included NVDA (14.5%)、MSFT (10.2%)、AMZN (8.8%). The largest single position, NVDA, represented 14.5% of total portfolio value.
In Q2 2025, Dsm Capital Partners LLC made 41 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 26 holdings, and fully liquidating 2 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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