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CIK: 0001214639
Total reported value
$5.8B
$5.8B
41 檔
59.6%
In Q3 2025, Dsm Capital Partners LLC's U.S. equity holdings reached a combined market value of $5.8B, distributed across 41 disclosed stock positions.
Dsm Capital Partners LLC executed strategic sector rebalancing during Q3 2025, establishing 11 new positions while fully exiting 9 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.15% | +0.06% | -8.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.19% | -4.67% | +19.45% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.58% | -1.79% | -11.20% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 7.52% | +0.31% | +78.22% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.17% | +0.22% | -7.62% | |
| 6 | ANET | Arista Networks Inc | Stock-Tech | 6.09% | +1.83% | -41.51% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.02% | +0.40% | -24.02% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 4.53% | -2.36% | EXIT | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 4.15% | -0.80% | +13.23% | |
| 10 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.60% | +0.43% | — | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.47% | -0.22% | +1060.82% | |
| 12 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.46% | -0.16% | +22.26% | |
| 13 | DXCM | Dexcom Inc | Stock-Healthcare | 2.43% | -0.57% | +76.52% | |
| 14 | GE | General Electric | Stock-Industrials | 2.41% | +0.25% | -1.66% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.40% | -2.35% | +9.63% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 2.28% | -0.83% | +60.60% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.17% | -0.10% | +51.93% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.93% | -1.56% | +23.06% | |
| 19 | GEV | GE Vernova Inc | Stock-Industrials | 1.74% | +0.22% | +0.60% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.59% | — | +7.82% | |
| 21 | ADSK | Autodesk Inc | Stock-Tech | 1.39% | -0.73% | -25.21% | |
| 22 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.32% | +0.27% | -0.92% | |
| 23 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.89% | — | — | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.62% | +0.14% | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.20% | +1.05% | +21.29% | |
| 26 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.13% | -0.08% | EXIT | |
| 27 | GRAB | Grab Holdings Limited | Stock-Tech | 0.12% | -0.05% | EXIT | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | -0.03% | +315.69% | |
| 29 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.10% | — | +196.69% | |
| 30 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.09% | — | +11.58% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | +0.07% | — | |
| 32 | ARES | Ares Management CORP - A | Stock-Financials | 0.02% | — | -24.57% | |
| 33 | APO | Apollo Global Management Inc | Stock-Financials | 0.02% | — | +22.34% | |
| 34 | WIX | Wix.com Ltd. | Stock-Tech | 0.02% | — | — | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | -18.54% | |
| 36 | BRO | Brown & Brown Inc | Stock-Financials | 0.01% | — | — | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | -0.26% | +39.15% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | -0.09% | +1.19% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | — | — | NEW | |
| 40 | SHOP | Shopify Inc - Class A | Stock-Tech | — | — | — | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +6.1% | +78.22% | Add |
| 2 | NVDA | Nvidia CORP | +2.9% | -8.28% | Trim |
| 3 | MSFT | Microsoft CORP | +2.6% | +19.45% | Add |
| 4 | ORCL | Oracle CORP | +2.3% | +1060.82% | Add |
| 5 | DXCM | Dexcom Inc | +1.9% | +76.52% | Add |
| 6 | NFLX | Netflix Inc | +1.8% | +60.60% | Add |
| 7 | UBER | Uber Technologies Inc | +1% | +13.23% | Add |
| 8 | GEV | GE Vernova Inc | +0.9% | +0.60% | Add |
| 9 | BKNG | Booking Holdings Inc | +0.6% | +51.93% | Add |
| 10 | HWM | Howmet Aerospace Inc | +0.4% | +22.26% | Trim |
| 11 | GE | General Electric | +0.3% | -1.66% | Trim |
| 12 | CDNS | Cadence Design Sys Inc | +0.1% | -0.92% | Trim |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +21.29% | Add |
| 14 | SYK | Stryker CORP | +0.1% | +315.69% | Add |
| 15 | MELI | Mercadolibre Inc | +0.1% | +66.16% | Add |
| 16 | HDB | Hdfc Bank Ltd-adr | 0% | +196.69% | Add |
| 17 | APO | Apollo Global Management Inc | — | +22.34% | Add |
| 18 | ADP | Automatic Data Processing | 0% | -18.54% | Trim |
| 19 | IWF | Ishares Russell 1000 Growth | 0% | +1.19% | Trim |
| 20 | ARES | Ares Management CORP - A | 0% | -24.57% | Trim |
| 21 | IBN | Icici Bank Ltd-spon Adr | 0% | +11.58% | Add |
| 22 | MA | Mastercard Inc - A | 0% | +23.06% | Add |
| 23 | ABT | Abbott Laboratories | -0.4% | +7.82% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.5% | -24.02% | Trim |
| 25 | INTU | Intuit Inc | -0.6% | +2.10% | Trim |
| 26 | ADSK | Autodesk Inc | -0.7% | -25.21% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.8% | +9.63% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.9% | -7.62% | Trim |
| 29 | ANET | Arista Networks Inc | -1.6% | -41.51% | Trim |
| 30 | AMZN | Amazon.com Inc | -1.7% | -11.20% | Trim |
| 31 | FTNT | Fortinet Inc | — | EXIT | Sold out |
| 32 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 33 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 34 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 35 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 36 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 37 | DT | Dynatrace Inc | — | EXIT | Sold out |
| 38 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 39 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 40 | NOW | Servicenow Inc | — | NEW | New buy |
| 41 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 42 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 43 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 44 | LAMR | Lamar Advertising Co-a | — | EXIT | Sold out |
| 45 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 46 | BRO | Brown & Brown Inc | — | NEW | New buy |
| 47 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 48 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 49 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 50 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
According to official SEC Form 13F filings, Dsm Capital Partners LLC reported a total U.S. public equity portfolio value of $5.8B across 41 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 NVDA, MSFT, AMZN) accounted for 59.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
RDDT
市值: $182.6M
Top Position Liquidated / Trimmed
FTNT
前期市值: $235.9M
During Q3 2025, Dsm Capital Partners LLC's top holdings by market value included NVDA (15.2%)、MSFT (12.2%)、AMZN (7.6%). The largest single position, NVDA, represented 15.2% of total portfolio value.
In Q3 2025, Dsm Capital Partners LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 15 positions, trimming 15 holdings, and fully liquidating 9 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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