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CIK: 0001214639
Total reported value
$5.8B
$5.8B
47 檔
61.0%
According to the latest 13F quarterly dataset, Dsm Capital Partners LLC managed an equity portfolio of $5.8B at the end of Q4 2025, spanning 47 distinct U.S. exchange-listed positions.
Dsm Capital Partners LLC executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 4 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.26% | +0.06% | -3.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.80% | -4.67% | -0.30% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.06% | +0.40% | +12.33% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 8.60% | +0.31% | +4.86% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.08% | -1.79% | -2.35% | |
| 6 | ANET | Arista Networks Inc | Stock-Tech | 5.40% | +1.83% | -5.12% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.77% | +0.22% | -28.82% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 4.14% | -2.36% | EXIT | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 3.43% | -0.80% | -4.75% | |
| 10 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.74% | +0.43% | +1.45% | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 2.74% | +0.22% | +42.91% | |
| 12 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.65% | -0.16% | -0.50% | |
| 13 | GE | General Electric | Stock-Industrials | 2.52% | +0.25% | -1.41% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.48% | -2.35% | -3.35% | |
| 15 | DXCM | Dexcom Inc | Stock-Healthcare | 2.32% | -0.57% | -7.04% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.86% | -1.56% | -7.40% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.85% | -0.10% | -17.21% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.81% | -0.83% | +876.30% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.60% | -0.22% | -9.91% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.52% | — | -1.37% | |
| 21 | ADSK | Autodesk Inc | Stock-Tech | 1.36% | -0.73% | +0.76% | |
| 22 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.29% | +0.27% | +5.57% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 0.74% | +0.14% | +592.70% | |
| 24 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.68% | — | -8.74% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | -0.09% | +10242.46% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.20% | +1.05% | -12.58% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | -0.03% | +0.93% | |
| 28 | GRAB | Grab Holdings Limited | Stock-Tech | 0.09% | -0.05% | EXIT | |
| 29 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.09% | — | -19.00% | |
| 30 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.08% | -0.08% | EXIT | |
| 31 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.08% | — | -17.14% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | +0.07% | -9.46% | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.03% | +0.05% | +725.63% | |
| 34 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | — | |
| 35 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.01% | — | +56.53% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | -0.26% | +18.78% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | — | +0.01% | — | |
| 39 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | — | |
| 40 | KVYO | Klaviyo Inc-a | Stock-Other | — | — | NEW | |
| 41 | AVAV | Aerovironment Inc | Stock-Industrials | — | — | NEW | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | +0.01% | — | |
| 43 | HEI | Heico CORP | Stock-Industrials | — | +0.01% | — | |
| 44 | MDB | Mongodb Inc | Stock-Tech | — | +0.01% | NEW | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | — | — | -76.71% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | — | — | NEW | |
| 47 | S | Sentinelone Inc -class A | Stock-Tech | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3% | +12.33% | Add |
| 2 | AVGO | Broadcom Inc | +1.1% | +4.86% | Add |
| 3 | GEV | GE Vernova Inc | +1% | +42.91% | Add |
| 4 | IWF | Ishares Russell 1000 Growth | +0.5% | +10242.46% | Add |
| 5 | AMZN | Amazon.com Inc | +0.5% | -2.35% | Trim |
| 6 | HWM | Howmet Aerospace Inc | +0.2% | -0.50% | Trim |
| 7 | RDDT | Reddit Inc-cl A | +0.1% | +1.45% | Add |
| 8 | NOW | Servicenow Inc | +0.1% | +592.70% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | -3.04% | Trim |
| 10 | GE | General Electric | +0.1% | -1.41% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.1% | -3.35% | Trim |
| 12 | SPOT | Spotify Technology S.A. | 0% | +725.63% | Add |
| 13 | SHOP | Shopify Inc - Class A | 0% | +56.53% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | — | -12.58% | Trim |
| 15 | SYK | Stryker CORP | — | +0.93% | Add |
| 16 | PANW | Palo Alto Networks Inc | — | -26.04% | Trim |
| 17 | BSX | Boston Scientific CORP | — | +18.78% | Add |
| 18 | IBN | Icici Bank Ltd-spon Adr | 0% | -17.14% | Trim |
| 19 | HDB | Hdfc Bank Ltd-adr | 0% | -19.00% | Trim |
| 20 | ADP | Automatic Data Processing | 0% | -76.71% | Trim |
| 21 | ADSK | Autodesk Inc | 0% | +0.76% | Add |
| 22 | CDNS | Cadence Design Sys Inc | 0% | +5.57% | Add |
| 23 | GRAB | Grab Holdings Limited | 0% | -11.12% | Trim |
| 24 | MELI | Mercadolibre Inc | -0.1% | -29.36% | Trim |
| 25 | MA | Mastercard Inc - A | -0.1% | -7.40% | Trim |
| 26 | ABT | Abbott Laboratories | -0.1% | -1.37% | Trim |
| 27 | DXCM | Dexcom Inc | -0.1% | -7.04% | Trim |
| 28 | PINS | Pinterest Inc- Class A | -0.2% | -8.74% | Trim |
| 29 | BKNG | Booking Holdings Inc | -0.3% | -17.21% | Trim |
| 30 | MSFT | Microsoft CORP | -0.4% | -0.30% | Trim |
| 31 | INTU | Intuit Inc | -0.4% | -9.37% | Trim |
| 32 | NFLX | Netflix Inc | -0.5% | +876.30% | Add |
| 33 | ANET | Arista Networks Inc | -0.7% | -5.12% | Trim |
| 34 | UBER | Uber Technologies Inc | -0.7% | -4.75% | Trim |
| 35 | ORCL | Oracle CORP | -0.9% | -9.91% | Trim |
| 36 | META | Meta Platforms Inc-class A | -2.4% | -28.82% | Trim |
| 37 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 38 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
| 39 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 40 | SUSA | Ishares Esg Optimized Msci U | — | NEW | New buy |
| 41 | BRO | Brown & Brown Inc | — | EXIT | Sold out |
| 42 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 43 | INTC | Intel CORP | — | NEW | New buy |
| 44 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 45 | KVYO | Klaviyo Inc-a | — | NEW | New buy |
| 46 | AVAV | Aerovironment Inc | — | NEW | New buy |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | HEI | Heico CORP | — | NEW | New buy |
| 49 | MDB | Mongodb Inc | — | NEW | New buy |
| 50 | S | Sentinelone Inc -class 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 47 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 NVDA, MSFT, GOOGL) accounted for 61.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
SUSA
市值: $1.2M
Top Position Liquidated / Trimmed
ARES
前期市值: $1.7M
During Q4 2025, Dsm Capital Partners LLC's top holdings by market value included NVDA (15.3%)、MSFT (11.8%)、GOOGL (9.1%). The largest single position, NVDA, represented 15.3% of total portfolio value.
In Q4 2025, Dsm Capital Partners LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 13 positions, trimming 23 holdings, and fully liquidating 4 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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