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CIK: 0001584258
Total reported value
$1.1B
$1.1B
10 檔
58.8%
The Q4 2025 SEC filing reveals that Dumac, Inc. held a total portfolio value of $1.1B, covering 10 public equity positions.
In Q4 2025, Dumac, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 1 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, SCHH, INDA) accounted for 58.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
VOO
市值: $466.5M
Top Position Liquidated / Trimmed
DESPEGAR.COM CORP
前期市值: $4.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 71.66% | -0.60% | — | |
| 2 | SCHH | Schwab US Reit ETF | ETF-Other | 25.18% | -3.71% | — | |
| 3 | INDA | Ishares Msci India ETF | ETF-Other | 1.68% | -0.24% | +90.54% | |
| 4 | MMYT | MakeMyTrip Limited | Stock-Other | 0.51% | -0.05% | — | |
| 5 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.38% | -0.03% | — | |
| 6 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.31% | -0.30% | EXIT | |
| 7 | IHS | IHS Holding Limited | Stock-Other | 0.13% | — | — | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.07% | -0.02% | — | |
| 9 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | 0.06% | — | -5.08% | |
| 10 | NEXM | Nexmetals Mining CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGMT | Sagimet Biosciences Inc-a | -1.9% | -5.08% | Trim |
| 2 | ARCO | Arcos Dorados Holdings Inc. | -1.9% | — | Unchanged |
| 3 | IHS | IHS Holding Limited | -2.2% | — | Unchanged |
| 4 | ZTO | Zto Express Cayman Inc-adr | -7.4% | — | Unchanged |
| 5 | KSPI | Jsc Kaspi.kz Adr | -11.3% | — | Unchanged |
| 6 | MMYT | MakeMyTrip Limited | -15.3% | — | Unchanged |
| 7 | INDA | Ishares Msci India ETF | -20.1% | +90.54% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 9 | SCHH | Schwab US Reit ETF | — | NEW | New buy |
| 10 | ✓ | Despegar.com CORP | — | EXIT | Sold out |
| 11 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 12 | NEXM | Nexmetals Mining CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Dumac, Inc. reported a total U.S. public equity portfolio value of $1.1B across 10 disclosed positions in Q4 2025.
During Q4 2025, Dumac, Inc.'s top holdings by market value included VOO (71.7%)、SCHH (25.2%)、INDA (1.7%). The largest single position, VOO, represented 71.7% of total portfolio value.
In Q4 2025, Dumac, Inc. made 7 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 1 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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