Q2 2025 · 13F-HR
Dorsey Wright & Associatesholdings as filed
Filed 2025-08-11 · accession 0001376772-25-000004
$420.5M
Reported value
133
Positions
2025-06-30
Period end
The Brief · Dorsey Wright & Associates · Q2 2025
AI · grounded in 13F
Dorsey Wright & Associates established a new position in PLTR valued at $16.4M. The fund also initiated new stakes in NRG for $14.9M and NVDA for $14M. Additional new positions include AJG at $10.1M and META at $9.8M. The fund ended the period with 133 positions and total AUM of $420.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $16.4M | 3.90% | 120,275 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COM NEW | $14.9M | 3.54% | 92,617 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $14.0M | 3.32% | 88,474 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $10.1M | 2.40% | 31,516 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC CL A | $9.8M | 2.32% | 13,235 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC COM | $9.5M | 2.27% | 57,969 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.3M | 2.22% | 48,108 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $9.2M | 2.19% | 6,889 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC COM | $8.3M | 1.97% | 15,642 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $7.9M | 1.88% | 28,742 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $7.9M | 1.88% | 86,878 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC COM | $7.6M | 1.81% | 9,208 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW COM | $7.4M | 1.75% | 92,052 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $7.4M | 1.75% | 16,829 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $7.1M | 1.69% | 71,986 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC COMMON STOCK | $6.9M | 1.65% | 63,188 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $6.6M | 1.58% | 12,385 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $6.6M | 1.57% | 36,169 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD CO | $6.6M | 1.56% | 20,988 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP COM | $6.5M | 1.54% | 13,277 | Common | SOLE |
| 91529Y106 | UNM | UNUMPROVIDENT CORP COM | $6.4M | 1.51% | 78,702 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $6.3M | 1.49% | 36,021 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION COM | $5.6M | 1.34% | 46,691 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $5.4M | 1.28% | 16,634 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $5.2M | 1.25% | 3,445 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $5.2M | 1.25% | 6,650 | Common | SOLE |
| 459200101 | IBM | I B M | $5.2M | 1.24% | 17,698 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $5.0M | 1.18% | 2,709 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $4.9M | 1.16% | 4,687 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC CL A | $4.6M | 1.10% | 25,669 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $4.5M | 1.07% | 8,025 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $4.5M | 1.07% | 42,686 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $4.5M | 1.07% | 9,247 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM | $4.3M | 1.03% | 39,113 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $4.3M | 1.02% | 4,338 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $4.1M | 0.99% | 20,266 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC SPONSORED AD | $4.1M | 0.97% | 43,134 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW CL B | $3.8M | 0.91% | 111,607 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $3.8M | 0.90% | 7,555 | Common | SOLE |
| 910047109 | UAL | UNITED CONTL HLDGS INC COM | $3.7M | 0.87% | 46,066 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $3.6M | 0.87% | 19,563 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC COM | $3.6M | 0.86% | 13,243 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S A SP ADR | $3.6M | 0.86% | 63,312 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR SBI INT- | $3.2M | 0.75% | 21,478 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL FN | $3.1M | 0.75% | 56,093 | Common | SOLE |
| 464287440 | IEF | ISHARES TR 7-10 Y TR BD E | $3.1M | 0.73% | 32,058 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC COMMON STO | $3.0M | 0.72% | 51,969 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PUB LTDSH | $3.0M | 0.71% | 9,734 | Common | SOLE |
| 464286608 | EZU | ISHARES INC MSCI EURZONE E | $3.0M | 0.71% | 50,061 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST GOLD SHS | $2.9M | 0.70% | 9,606 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR USA MOMENTUM F | $2.8M | 0.67% | 11,744 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS S&P INTL ET | $2.8M | 0.67% | 66,718 | Common | SOLE |
| 46140H502 | DBP | INVESCO DB PRECIOUS METALS FUN | $2.8M | 0.67% | 37,350 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC CL A COM | $2.8M | 0.66% | 6,791 | Common | SOLE |
| 464287861 | IEV | ISHARES TR EUROPE ETF | $2.8M | 0.66% | 43,679 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S ASP | $2.7M | 0.65% | 53,980 | Common | SOLE |
| 46138E354 | SPLV | POWERSHARES ETF TR II S&P500 L | $2.6M | 0.62% | 35,909 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ISHARES | $2.6M | 0.61% | 78,481 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR SBI INT- | $2.5M | 0.60% | 47,939 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $2.5M | 0.59% | 11,682 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC AMERICAN D | $2.4M | 0.58% | 55,818 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTASP | $2.4M | 0.57% | 154,639 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INSP | $2.3M | 0.56% | 170,297 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA YACIMIESP | $2.3M | 0.54% | 72,182 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA SPON ADR B | $2.3M | 0.54% | 32,170 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $2.3M | 0.54% | 7,400 | Common | SOLE |
| 81141R100 | SE | SEA LTD SPONSORD ADS | $2.2M | 0.53% | 14,008 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG LTD SPONSORED | $2.2M | 0.52% | 156,801 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC ADR | $2.1M | 0.51% | 115,319 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP COM CL A | $2.1M | 0.51% | 64,221 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD SPONSORED | $2.1M | 0.51% | 221,433 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A SPONS ADR LV | $2.1M | 0.49% | 29,907 | Common | SOLE |
| 78442P106 | SLM | SLM CORP COM | $2.1M | 0.49% | 63,129 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $2.0M | 0.48% | 779 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL & GAS CO | $2.0M | 0.47% | 23,150 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC COM | $1.9M | 0.45% | 34,080 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $1.9M | 0.45% | 34,650 | Common | SOLE |
| 464287457 | SHY | ISHARES TR 1-3 YR TR BD E | $1.8M | 0.43% | 22,077 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $1.8M | 0.42% | 3,466 | Common | SOLE |
| 268780103 | EONGY | E ON SE SPONSORED ADR | $1.7M | 0.41% | 94,626 | Common | SOLE |
| 48268K101 | KT | KT CORPORATION SPONSORED ADR | $1.7M | 0.40% | 81,691 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC COM | $1.7M | 0.40% | 6,997 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS A G SPONSORED ADR | $1.7M | 0.40% | 13,028 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HLDGS LTD ADR | $1.6M | 0.39% | 25,727 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $1.6M | 0.39% | 15,232 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S SPONSORED | $1.6M | 0.38% | 9,272 | Common | SOLE |
| 90138A103 | VNET | 21VIANET GROUP INC SPONSORED A | $1.6M | 0.38% | 229,183 | Common | SOLE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG SPONSORED | $1.6M | 0.37% | 42,973 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $1.5M | 0.37% | 10,006 | Common | SOLE |
| 294821608 | ERIC | ERICSSON ADR B SEK 10 | $1.5M | 0.36% | 180,798 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTOR | $1.5M | 0.35% | 6,661 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP ISP | $1.5M | 0.35% | 97,309 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP SPONSORED ADR | $1.5M | 0.35% | 283,143 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUSSH | $1.5M | 0.35% | 14,947 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC COM | $1.5M | 0.35% | 13,505 | Common | SOLE |
| 501044101 | KR | KROGER CO COM | $1.4M | 0.34% | 19,877 | Common | SOLE |
| 74365P108 | PROSY | PROSUS N V SPONSORED ADR | $1.4M | 0.34% | 127,544 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD SPON ADS CL A | $1.4M | 0.33% | 11,182 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC COM | $1.3M | 0.32% | 34,843 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD AMER REG 1 CERT | $1.3M | 0.31% | 177,733 | Common | SOLE |
| 20449X401 | CMPGY | COMPASS GROUP PLC | $1.2M | 0.29% | 36,139 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC SPONSORED ADR | $1.2M | 0.28% | 78,634 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD ADS | $1.1M | 0.26% | 87,347 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD ADS | $957,000 | 0.23% | 16,322 | Common | SOLE |
| 26884L109 | EQT | EQT CORP COM | $606,000 | 0.14% | 10,399 | Common | SOLE |
| 464287176 | TIP | ISHARES TR TIPS BD ETF | $554,000 | 0.13% | 5,030 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $461,000 | 0.11% | 651 | Common | SOLE |
| 464287242 | LQD | ISHARES TR IBOXX INV CP E | $432,000 | 0.10% | 3,937 | Common | SOLE |
| 29977A105 | EVR | EVERCORE PARTNERS INC CLASS A | $414,000 | 0.10% | 1,534 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $381,000 | 0.09% | 905 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS COM | $380,000 | 0.09% | 13,635 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC COM | $371,000 | 0.09% | 4,228 | Common | SOLE |
| 532457108 | LLY | LILLY, ELI AND COMPANY | $365,000 | 0.09% | 468 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP COM | $355,000 | 0.08% | 18,743 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES CORCO | $343,000 | 0.08% | 5,155 | Common | SOLE |
| 00206R102 | T | A T & T INC (NEW) | $332,000 | 0.08% | 11,475 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC COM | $329,000 | 0.08% | 17,839 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $317,000 | 0.08% | 3,057 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP COM | $294,000 | 0.07% | 7,646 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP COM | $292,000 | 0.07% | 326 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP COM | $291,000 | 0.07% | 1,996 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $290,000 | 0.07% | 1,126 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $289,000 | 0.07% | 2,820 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING COM | $287,000 | 0.07% | 930 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC COM | $285,000 | 0.07% | 1,520 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC COM | $265,000 | 0.06% | 4,190 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $250,000 | 0.06% | 2,430 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP COM | $249,000 | 0.06% | 361 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $237,000 | 0.06% | 664 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $208,000 | 0.05% | 283 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC COM | $205,000 | 0.05% | 1,622 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $200,000 | 0.05% | 1,188 | Common | SOLE |
| 10921P109 | — | BRIGHTEC INC COM | $0 | — | 200,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.