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CIK: 0001214639
Total reported value
$5.8B
$5.8B
44 檔
49.6%
As reported in its official Q1 2026 Form 13F filing, Dsm Capital Partners LLC's tracked investment portfolio stood at $5.8B with 44 total positions.
In Q1 2026, Dsm Capital Partners LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.06% | +0.06% | -5.72% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.09% | -4.67% | -6.35% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.96% | +0.40% | -9.77% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 8.84% | +0.31% | -3.64% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.20% | -1.79% | -17.23% | |
| 6 | ANET | Arista Networks Inc | Stock-Tech | 5.83% | +1.83% | -3.46% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.07% | +0.22% | +2.83% | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 3.64% | +0.22% | -16.77% | |
| 9 | HWM | Howmet Aerospace Inc | Stock-Industrials | 3.14% | -0.16% | -11.90% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 2.73% | -0.80% | -24.05% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.43% | -2.35% | -4.60% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 2.36% | -2.36% | EXIT | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 2.35% | -0.83% | +6.13% | |
| 14 | DXCM | Dexcom Inc | Stock-Healthcare | 2.14% | -0.57% | -18.31% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.02% | -0.22% | +40.05% | |
| 16 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.02% | +0.43% | +5.32% | |
| 17 | GE | General Electric | Stock-Industrials | 1.89% | +0.25% | -32.00% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.86% | -1.56% | -4.02% | |
| 19 | ADSK | Autodesk Inc | Stock-Tech | 1.83% | -0.73% | +39.89% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.70% | -0.10% | -2.38% | |
| 21 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.34% | +0.27% | -2.26% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.24% | +0.05% | +4336.86% | |
| 23 | P | Everpure Inc-a | Stock-Tech | 1.23% | +1.06% | — | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.88% | +0.14% | +45.63% | |
| 25 | ENTG | Entegris Inc | Stock-Tech | 0.74% | +0.75% | — | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.63% | -0.26% | +11846.42% | |
| 27 | TER | Teradyne Inc | Stock-Tech | 0.55% | +1.08% | — | |
| 28 | FICO | Fair Isaac CORP | Stock-Tech | 0.42% | -0.42% | EXIT | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.25% | +1.05% | -5.17% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.17% | -0.03% | +53.00% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | -0.09% | -81.74% | |
| 32 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.08% | -0.08% | EXIT | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.08% | +0.07% | +6.45% | |
| 34 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.06% | +0.02% | — | |
| 35 | GRAB | Grab Holdings Limited | Stock-Tech | 0.05% | -0.05% | EXIT | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | +42.53% | |
| 37 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.01% | — | +5.16% | |
| 38 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.01% | — | +6.25% | |
| 39 | INTC | Intel CORP | Stock-Tech | — | +0.01% | -28.55% | |
| 40 | MRVL | Marvell Technology Inc | Stock-Tech | — | +0.02% | — | |
| 41 | HEI | Heico CORP | Stock-Industrials | — | +0.01% | +5.35% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | +0.01% | -10.93% | |
| 43 | S | Sentinelone Inc -class A | Stock-Tech | — | — | EXIT | |
| 44 | AVPT | Avepoint Inc | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | +1.2% | +4336.86% | Add |
| 2 | GEV | GE Vernova Inc | +0.9% | -16.77% | Trim |
| 3 | NVDA | Nvidia CORP | +0.8% | -5.72% | Trim |
| 4 | BSX | Boston Scientific CORP | +0.6% | +11846.42% | Add |
| 5 | NFLX | Netflix Inc | +0.5% | +6.13% | Add |
| 6 | HWM | Howmet Aerospace Inc | +0.5% | -11.90% | Trim |
| 7 | ADSK | Autodesk Inc | +0.5% | +39.89% | Add |
| 8 | ANET | Arista Networks Inc | +0.4% | -3.46% | Trim |
| 9 | ORCL | Oracle CORP | +0.4% | +40.05% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.3% | +2.83% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | -3.64% | Trim |
| 12 | NOW | Servicenow Inc | +0.1% | +45.63% | Add |
| 13 | SYK | Stryker CORP | +0.1% | +53.00% | Add |
| 14 | CDNS | Cadence Design Sys Inc | +0.1% | -2.26% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -5.17% | Trim |
| 16 | ASML | ASML Holding N.V. | 0% | +6.45% | Add |
| 17 | ARM | Arm Holdings Plc-adr | 0% | +5.16% | Add |
| 18 | MA | Mastercard Inc - A | — | -4.02% | Trim |
| 19 | MELI | Mercadolibre Inc | — | -2.50% | Trim |
| 20 | SHOP | Shopify Inc - Class A | — | +6.25% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | — | +42.53% | Add |
| 22 | GOOG | Alphabet Inc-cl C | — | -10.93% | Trim |
| 23 | INTC | Intel CORP | — | -28.55% | Trim |
| 24 | HEI | Heico CORP | — | +5.35% | Add |
| 25 | S | Sentinelone Inc -class A | — | +5.25% | Add |
| 26 | GRAB | Grab Holdings Limited | 0% | -39.32% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.1% | -4.60% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -9.77% | Trim |
| 29 | BKNG | Booking Holdings Inc | -0.2% | -2.38% | Trim |
| 30 | DXCM | Dexcom Inc | -0.2% | -18.31% | Trim |
| 31 | IWF | Ishares Russell 1000 Growth | -0.4% | -81.74% | Trim |
| 32 | GE | General Electric | -0.6% | -32.00% | Trim |
| 33 | UBER | Uber Technologies Inc | -0.7% | -24.05% | Trim |
| 34 | RDDT | Reddit Inc-cl A | -0.7% | +5.32% | Add |
| 35 | AMZN | Amazon.com Inc | -0.9% | -17.23% | Trim |
| 36 | MSFT | Microsoft CORP | -1.7% | -6.35% | Trim |
| 37 | INTU | Intuit Inc | -1.8% | -26.66% | Trim |
| 38 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 39 | P | Everpure Inc-a | — | NEW | New buy |
| 40 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 41 | ENTG | Entegris Inc | — | NEW | New buy |
| 42 | TER | Teradyne Inc | — | NEW | New buy |
| 43 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 44 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 45 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 46 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 47 | SUSA | Ishares Esg Optimized Msci U | — | EXIT | Sold out |
| 48 | KVYO | Klaviyo Inc-a | — | EXIT | Sold out |
| 49 | AVAV | Aerovironment Inc | — | EXIT | Sold out |
| 50 | MDB | Mongodb Inc | — | 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 44 disclosed positions in Q1 2026.
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 49.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
P
市值: $69.4M
Top Position Liquidated / Trimmed
ABT
前期市值: $102.9M
During Q1 2026, Dsm Capital Partners LLC's top holdings by market value included NVDA (16.1%)、MSFT (10.1%)、GOOGL (9.0%). The largest single position, NVDA, represented 16.1% of total portfolio value.
In Q1 2026, Dsm Capital Partners LLC made 54 total portfolio adjustments, initiating 7 new buys, adding to 15 positions, trimming 22 holdings, and fully liquidating 10 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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