Q2 2025 · 13F-HR
Dash Acquisitions Inc.holdings as filed
Filed 2025-07-28 · accession 0001986152-25-000053
$471.9M
Reported value
61
Positions
2025-06-30
Period end
The Brief · Dash Acquisitions Inc. · Q2 2025
AI · grounded in 13F
Dash Acquisitions Inc. established a new position in META valued at $42.6M. The fund also initiated new stakes in MSFT for $41.1M and AMZN for $37.9M. Additional new positions include PM at $34.9M and GOOG at $31.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $42.6M | 9.03% | 59,693 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $41.1M | 8.70% | 81,153 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $37.9M | 8.03% | 166,017 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $34.9M | 7.40% | 212,121 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $31.7M | 6.71% | 165,348 | Common | NONE |
| 92826C839 | V | VISA INC | $26.8M | 5.68% | 75,429 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.4M | 5.59% | 46,970 | Common | NONE |
| 803054204 | SAP | SAP SE | $21.1M | 4.47% | 72,516 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $17.5M | 3.70% | 65,329 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $17.3M | 3.67% | 71,608 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $16.1M | 3.40% | 81,185 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.8M | 3.34% | 33,796 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $14.1M | 2.99% | 115,483 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.5M | 2.85% | 44,285 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.2M | 2.80% | 46,235 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $13.0M | 2.75% | 103,046 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.1M | 2.56% | 66,667 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $11.3M | 2.40% | 30,438 | Common | NONE |
| G0403H108 | AON | AON PLC | $8.5M | 1.81% | 23,887 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7.5M | 1.58% | 81,904 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.4M | 1.15% | 9,720 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 1.09% | 10,675 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $5.1M | 1.08% | 33,163 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $4.9M | 1.05% | 98,242 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 0.90% | 19,880 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $3.9M | 0.83% | 7,345 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 0.52% | 7,831 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.52% | 4,314 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.44% | 12,247 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.40% | 9,883 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.26% | 13,690 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.23% | 9,799 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $882,510 | 0.19% | 1,836 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $720,624 | 0.15% | 1,131 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $524,640 | 0.11% | 5,329 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $419,031 | 0.09% | 23,462 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $410,696 | 0.09% | 349 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $399,259 | 0.08% | 685 | Common | NONE |
| 53700T744 | PCGG | LITMAN GREGORY FDS TR | $398,509 | 0.08% | 32,678 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $393,407 | 0.08% | 2,065 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $387,151 | 0.08% | 485 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $376,125 | 0.08% | 1,131 | Common | NONE |
| 097023105 | BA | BOEING CO | $344,505 | 0.07% | 1,473 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $324,716 | 0.07% | 512 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $301,259 | 0.06% | 1,015 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $295,890 | 0.06% | 2,698 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $290,622 | 0.06% | 1,898 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $286,245 | 0.06% | 1,693 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $283,589 | 0.06% | 1,180 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $275,159 | 0.06% | 1,321 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $268,099 | 0.06% | 1,030 | Common | NONE |
| 36087T411 | PCHI | FUNDVANTAGE TR | $266,839 | 0.06% | 10,491 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $258,039 | 0.05% | 915 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $242,852 | 0.05% | 1,843 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $224,412 | 0.05% | 1,200 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $214,812 | 0.05% | 1,354 | Common | NONE |
| 816851109 | SRE | SEMPRA | $212,571 | 0.05% | 2,678 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $211,085 | 0.04% | 500 | Common | NONE |
| 931142103 | WMT | WALMART INC | $205,712 | 0.04% | 2,150 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $205,536 | 0.04% | 3,199 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $200,813 | 0.04% | 3,615 | Common | NONE |
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.