Filed: 11/18/2025ACC: 0001376772-25-000007
📋 What this filing means
DORSEY WRIGHT & ASSOCIATES filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $447.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$447.21M
Total AUM (reported)
5.82M
Total Shares
Allocation by class
COM$445.63M99.6%
FOREIGN COMMON S$1.58M0.4%
Portfolio Concentration
Top 3$49.84M11.1%
4–10$81.84M18.3%
11–25$111.36M24.9%
Rest$204.16M45.7%
Top 3 weight
11.1%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 5.85M
Sole
Full voting authority
5.82M
shares
% of voting shares99.4%
Shared
Joint voting authority
36.90K
shares
% of voting shares0.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings134
Rows:
PALANTIR TECHNOLOGIES INC CL A
SOLEShares94.64K
TypeSH
Market value$17.26M
3.86%
Sole
94.64K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares91.15K
TypeSH
Market value$17.01M
3.80%
Sole
91.15K
Shared
4.52K
None
0.00
AMPHENOL CORP NEW CL A
SOLEShares125.86K
TypeSH
Market value$15.57M
3.48%
Sole
125.86K
Shared
88.00
None
0.00
NRG ENERGY INC COM NEW
SOLEShares94.20K
TypeSH
Market value$15.26M
3.41%
Sole
94.20K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares70.60K
TypeSH
Market value$13.83M
3.09%
Sole
70.60K
Shared
0.00
None
0.00
NEWMONT MNG CORP
SOLEShares140.34K
TypeSH
Market value$11.83M
2.65%
Sole
140.34K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares35.15K
TypeSH
Market value$11.60M
2.59%
Sole
35.15K
Shared
30.00
None
0.00
GE VERNOVA LLC COM
SOLEShares16.26K
TypeSH
Market value$10.00M
2.24%
Sole
16.26K
Shared
282.00
None
0.00
FACEBOOK INC CL A
SOLEShares13.30K
TypeSH
Market value$9.77M
2.18%
Sole
13.30K
Shared
710.00
None
0.00
BANK NEW YORK MELLON CORP COM
SOLEShares87.69K
TypeSH
Market value$9.55M
2.14%
Sole
87.69K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP COM
SOLEShares17.22K
TypeSH
Market value$9.35M
2.09%
Sole
17.22K
Shared
327.00
None
0.00
CARPENTER TECHNOLOGY CORP COM
SOLEShares37.80K
TypeSH
Market value$9.28M
2.08%
Sole
37.80K
Shared
0.00
None
0.00
ROYAL CARIBBEAN CRUISES LTD CO
SOLEShares28.01K
TypeSH
Market value$9.06M
2.03%
Sole
28.01K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares7.15K
TypeSH
Market value$8.57M
1.92%
Sole
7.15K
Shared
293.00
None
0.00
EMCOR GROUP INC COM
SOLEShares12.95K
TypeSH
Market value$8.41M
1.88%
Sole
12.95K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW COM
SOLEShares95.14K
TypeSH
Market value$7.97M
1.78%
Sole
95.14K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares118.25K
TypeSH
Market value$7.93M
1.77%
Sole
118.25K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC SHS
SOLEShares17.58K
TypeSH
Market value$7.42M
1.66%
Sole
17.58K
Shared
32.00
None
0.00
DT MIDSTREAM INC COMMON STOCK
SOLEShares63.64K
TypeSH
Market value$7.20M
1.61%
Sole
63.64K
Shared
0.00
None
0.00
AXON ENTERPRISE INC COM
SOLEShares9.23K
TypeSH
Market value$6.63M
1.48%
Sole
9.23K
Shared
378.00
None
0.00
COMFORT SYS USA INC COM
SOLEShares7.95K
TypeSH
Market value$6.56M
1.47%
Sole
7.95K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC COM
SOLEShares73.27K
TypeSH
Market value$6.18M
1.38%
Sole
73.27K
Shared
113.00
None
0.00
DOORDASH INC CL A
SOLEShares21.08K
TypeSH
Market value$5.73M
1.28%
Sole
21.08K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP COM
SOLEShares16.83K
TypeSH
Market value$5.54M
1.24%
Sole
16.83K
Shared
429.00
None
0.00
EBAY INC COM
SOLEShares60.87K
TypeSH
Market value$5.54M
1.24%
Sole
60.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INC CL ASOLE | COM | 94.64K | SH | $17.26M 3.86% | 94.64K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 91.15K | SH | $17.01M 3.80% | 91.15K | 4.52K | 0.00 |
AMPHENOL CORP NEW CL ASOLE | COM | 125.86K | SH | $15.57M 3.48% | 125.86K | 88.00 | 0.00 |
NRG ENERGY INC COM NEWSOLE | COM | 94.20K | SH | $15.26M 3.41% | 94.20K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 70.60K | SH | $13.83M 3.09% | 70.60K | 0.00 | 0.00 |
NEWMONT MNG CORPSOLE | COM | 140.34K | SH | $11.83M 2.65% | 140.34K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 35.15K | SH | $11.60M 2.59% | 35.15K | 30.00 | 0.00 |
GE VERNOVA LLC COMSOLE | COM | 16.26K | SH | $10.00M 2.24% | 16.26K | 282.00 | 0.00 |
FACEBOOK INC CL ASOLE | COM | 13.30K | SH | $9.77M 2.18% | 13.30K | 710.00 | 0.00 |
BANK NEW YORK MELLON CORP COMSOLE | COM | 87.69K | SH | $9.55M 2.14% | 87.69K | 0.00 | 0.00 |
CURTISS WRIGHT CORP COMSOLE | COM | 17.22K | SH | $9.35M 2.09% | 17.22K | 327.00 | 0.00 |
CARPENTER TECHNOLOGY CORP COMSOLE | COM | 37.80K | SH | $9.28M 2.08% | 37.80K | 0.00 | 0.00 |
ROYAL CARIBBEAN CRUISES LTD COSOLE | COM | 28.01K | SH | $9.06M 2.03% | 28.01K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | COM | 7.15K | SH | $8.57M 1.92% | 7.15K | 293.00 | 0.00 |
EMCOR GROUP INC COMSOLE | COM | 12.95K | SH | $8.41M 1.88% | 12.95K | 0.00 | 0.00 |
WELLS FARGO & CO NEW COMSOLE | COM | 95.14K | SH | $7.97M 1.78% | 95.14K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM | 118.25K | SH | $7.93M 1.77% | 118.25K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLC SHSSOLE | COM | 17.58K | SH | $7.42M 1.66% | 17.58K | 32.00 | 0.00 |
DT MIDSTREAM INC COMMON STOCKSOLE | COM | 63.64K | SH | $7.20M 1.61% | 63.64K | 0.00 | 0.00 |
AXON ENTERPRISE INC COMSOLE | COM | 9.23K | SH | $6.63M 1.48% | 9.23K | 378.00 | 0.00 |
COMFORT SYS USA INC COMSOLE | COM | 7.95K | SH | $6.56M 1.47% | 7.95K | 0.00 | 0.00 |
TEMPUR SEALY INTL INC COMSOLE | COM | 73.27K | SH | $6.18M 1.38% | 73.27K | 113.00 | 0.00 |
DOORDASH INC CL ASOLE | COM | 21.08K | SH | $5.73M 1.28% | 21.08K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORP COMSOLE | COM | 16.83K | SH | $5.54M 1.24% | 16.83K | 429.00 | 0.00 |
EBAY INC COMSOLE | COM | 60.87K | SH | $5.54M 1.24% | 60.87K | 0.00 | 0.00 |
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