Q3 2025 · 13F-HR
Dorsey Wright & Associatesholdings as filed
Filed 2025-11-18 · accession 0001376772-25-000007
$447.2M
Reported value
134
Positions
2025-09-30
Period end
The Brief · Dorsey Wright & Associates · Q3 2025
AI · grounded in 13F
Dorsey Wright & Associates established a new position in PLTR valued at $17.26M. The fund also initiated new stakes in NVDA for $17.01M and APH for $15.58M. Additional new positions include NRG at $15.26M and VST at $13.83M. The fund ended the period with 134 positions and total AUM of $447.21M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $17.3M | 3.86% | 94,638 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $17.0M | 3.80% | 91,147 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $15.6M | 3.48% | 125,858 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COM NEW | $15.3M | 3.41% | 94,201 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $13.8M | 3.09% | 70,598 | Common | SOLE |
| 651639106 | NEM | NEWMONT MNG CORP | $11.8M | 2.65% | 140,345 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $11.6M | 2.59% | 35,152 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC COM | $10.0M | 2.24% | 16,263 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC CL A | $9.8M | 2.18% | 13,304 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $9.6M | 2.14% | 87,688 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP COM | $9.3M | 2.09% | 17,217 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP COM | $9.3M | 2.08% | 37,796 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD CO | $9.1M | 2.03% | 28,014 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $8.6M | 1.92% | 7,149 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $8.4M | 1.88% | 12,953 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW COM | $8.0M | 1.78% | 95,138 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $7.9M | 1.77% | 118,252 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $7.4M | 1.66% | 17,577 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC COMMON STOCK | $7.2M | 1.61% | 63,636 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC COM | $6.6M | 1.48% | 9,231 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC COM | $6.6M | 1.47% | 7,946 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC COM | $6.2M | 1.38% | 73,269 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $5.7M | 1.28% | 21,077 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $5.5M | 1.24% | 16,833 | Common | SOLE |
| 278642103 | EBAY | EBAY INC COM | $5.5M | 1.24% | 60,873 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC CL A | $5.5M | 1.23% | 26,869 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC COM | $5.1M | 1.14% | 9,885 | Common | SOLE |
| 459200101 | IBM | I B M | $5.1M | 1.13% | 17,945 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $4.8M | 1.08% | 8,486 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $4.8M | 1.07% | 7,020 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $4.6M | 1.04% | 5,823 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $4.6M | 1.03% | 29,318 | Common | SOLE |
| 910047109 | UAL | UNITED CONTL HLDGS INC COM | $4.5M | 1.00% | 46,523 | Common | SOLE |
| 29977A105 | EVR | EVERCORE PARTNERS INC CLASS A | $4.5M | 1.00% | 13,243 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $4.3M | 0.97% | 26,748 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $4.2M | 0.93% | 20,486 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW COM | $4.2M | 0.93% | 120,253 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT PRODTNS | $4.2M | 0.93% | 36,296 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW CL B | $3.9M | 0.87% | 112,308 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $3.8M | 0.85% | 19,482 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $3.6M | 0.81% | 7,579 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S A SP ADR REP | $3.4M | 0.77% | 56,846 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST GOLD SHS | $3.4M | 0.76% | 9,549 | Common | SOLE |
| 464287440 | IEF | ISHARES TR 7-10 Y TR BD E | $3.4M | 0.75% | 34,775 | Common | SOLE |
| 46140H502 | DBP | INVESCO DB PRECIOUS METALS FUN | $3.3M | 0.74% | 37,355 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ISHARES | $3.3M | 0.73% | 77,375 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR SBI INT- | $3.3M | 0.73% | 21,245 | Common | SOLE |
| 464286608 | EZU | ISHARES INC MSCI EURZONE E | $3.1M | 0.69% | 49,716 | Common | SOLE |
| 464287309 | IVW | ISHARES TR S&P 500 GRWT ETF | $3.0M | 0.67% | 24,877 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR USA MOMENTUM F | $3.0M | 0.67% | 11,620 | Common | SOLE |
| 464287861 | IEV | ISHARES TR EUROPE ETF | $2.9M | 0.64% | 43,778 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS S&P INTL ET | $2.9M | 0.64% | 66,825 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD NEW SPONSORED | $2.8M | 0.62% | 65,729 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTASP | $2.7M | 0.60% | 139,664 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC COM | $2.6M | 0.59% | 12,377 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR SBI INT- | $2.6M | 0.58% | 47,912 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG LTD SPONSORED | $2.5M | 0.56% | 138,374 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC | $2.5M | 0.56% | 10,601 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD COM | $2.5M | 0.55% | 59,592 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $2.5M | 0.55% | 11,596 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INSP | $2.5M | 0.55% | 154,364 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC COM | $2.3M | 0.52% | 14,162 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $2.3M | 0.51% | 3,601 | Common | SOLE |
| 81141R100 | SE | SEA LTD SPONSORD ADS | $2.3M | 0.51% | 12,718 | Common | SOLE |
| 90138A103 | VNET | 21VIANET GROUP INC SPONSORED A | $2.2M | 0.49% | 210,137 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC ADR | $2.2M | 0.48% | 104,289 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL & GAS CO | $2.1M | 0.48% | 23,030 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD SPONSORED | $2.1M | 0.47% | 198,988 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HLDGS LTD ADR | $2.0M | 0.44% | 23,235 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTUSP | $2.0M | 0.44% | 80,568 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP COM | $1.9M | 0.43% | 2,342 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD SPONSOR | $1.9M | 0.43% | 169,876 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $1.8M | 0.40% | 6,658 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $1.8M | 0.40% | 9,974 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD SPON ADS CL A | $1.8M | 0.39% | 10,138 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP CL A | $1.7M | 0.38% | 5,350 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $1.7M | 0.37% | 707 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S SPONSORED | $1.6M | 0.37% | 8,241 | Common | SOLE |
| 74365P108 | PROSY | PROSUS N V SPONSORED ADR | $1.6M | 0.36% | 115,853 | Common | SOLE |
| 268780103 | EONGY | E ON SE SPONSORED ADR | $1.6M | 0.36% | 86,166 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS A G SPONSORED ADR | $1.6M | 0.35% | 11,786 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA NEW ADR | $1.6M | 0.35% | 123,802 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HLDGS PLC SPONSORED AD | $1.6M | 0.35% | 26,177 | Common | SOLE |
| 654445303 | NTDOY | NINTENDO LTD ADR | $1.6M | 0.35% | 72,056 | Common | SOLE |
| 82929R304 | SGAPY | SINGAPORE TELECOM LTD SPON ADR | $1.6M | 0.35% | 48,681 | Common | SOLE |
| 775781206 | RYCEY | ROLLS ROYCE HOLDINGS PLC SPONS | $1.6M | 0.35% | 97,274 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP ISP | $1.5M | 0.33% | 88,190 | Common | SOLE |
| 500631106 | KEP | KOREA ELECTRIC PWR SPONSORED A | $1.5M | 0.33% | 111,416 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A SP ADR REP B N | $1.4M | 0.32% | 145,236 | Common | SOLE |
| 48268K101 | KT | KT CORPORATION SPONSORED ADR | $1.4M | 0.32% | 73,071 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV SPON ADR NEW | $1.4M | 0.31% | 155,955 | Common | SOLE |
| 400506101 | PAC | GPO AEROPORTUARIO DEL PAC SASP | $1.4M | 0.30% | 5,706 | Common | SOLE |
| 985194208 | YSG | YATSEN HLDG LTD SPONSORED ADS | $1.3M | 0.30% | 147,908 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC SPONSORE | $1.3M | 0.30% | 25,149 | Common | SOLE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG SPONSORED | $1.3M | 0.29% | 38,327 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD AMER REG 1 CERT | $1.3M | 0.29% | 161,372 | Common | SOLE |
| 91822M502 | VEON | VEON LTD SPONSORED ADS | $1.3M | 0.28% | 23,394 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD ADS | $1.2M | 0.26% | 77,307 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION COM | $638,000 | 0.14% | 5,711 | Common | SOLE |
| 464287432 | TLT | ISHARES TR 20 YR TR BD ET | $519,000 | 0.12% | 5,810 | Common | SOLE |
| 464287176 | TIP | ISHARES TR TIPS BD ETF | $507,000 | 0.11% | 4,558 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC COM | $502,000 | 0.11% | 4,613 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC COM | $466,000 | 0.10% | 4,120 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST BRC CNV SECS | $414,000 | 0.09% | 4,571 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $411,000 | 0.09% | 2,820 | Common | SOLE |
| 464287242 | LQD | ISHARES TR IBOXX INV CP E | $398,000 | 0.09% | 3,569 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $398,000 | 0.09% | 302 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP COM | $396,000 | 0.09% | 367 | Common | SOLE |
| 464288281 | EMB | ISHARES TR JP MOR EM MK E | $395,000 | 0.09% | 4,149 | Common | SOLE |
| 464288513 | HYG | ISHARES TR IBOXX HI YD ET | $391,000 | 0.09% | 4,820 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS COM | $378,000 | 0.08% | 13,338 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP COM | $375,000 | 0.08% | 2,242 | Common | SOLE |
| 532457108 | LLY | LILLY, ELI AND COMPANY | $357,000 | 0.08% | 468 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP COM | $354,000 | 0.08% | 18,226 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES CORCO | $340,000 | 0.08% | 4,949 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $339,000 | 0.08% | 1,126 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $338,000 | 0.08% | 3,001 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO COM | $336,000 | 0.08% | 5,645 | Common | SOLE |
| 783549108 | R | RYDER SYS INC COM | $336,000 | 0.08% | 1,782 | Common | SOLE |
| 418056107 | HAS | HASBRO INC COM | $325,000 | 0.07% | 4,286 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC COM | $323,000 | 0.07% | 17,354 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP COM | $318,000 | 0.07% | 7,481 | Common | SOLE |
| 00206R102 | T | A T & T INC (NEW) | $318,000 | 0.07% | 11,263 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC COM | $287,000 | 0.06% | 4,098 | Common | SOLE |
| 26884L109 | EQT | EQT CORP COM | $250,000 | 0.06% | 4,584 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $249,000 | 0.06% | 664 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $246,000 | 0.06% | 2,430 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $219,000 | 0.05% | 283 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR MSCI ACWI EX U | $217,000 | 0.05% | 3,335 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC COM | $210,000 | 0.05% | 1,622 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $210,000 | 0.05% | 315 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $205,000 | 0.05% | 1,687 | Common | SOLE |
| 91529Y106 | UNM | UNUMPROVIDENT CORP COM | $201,000 | 0.04% | 2,580 | 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.