Q4 2025 · 13F-HR
Dorsey Wright & Associatesholdings as filed
Filed 2026-02-20 · accession 0001376772-26-000002
$462.6M
Reported value
132
Positions
2025-12-31
Period end
The Brief · Dorsey Wright & Associates · Q4 2025
AI · grounded in 13F
Dorsey Wright & Associates established a new position in THC worth $10.75M. The fund also opened new stakes in ROIV for $8.16M and CNX for $5.5M. On the sell side, the fund closed its positions in DASH for $5.73M and INTU for $4.79M. Additionally, the fund exited its entire holding in NFLX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 032095101 | APH | AMPHENOL CORP NEW CL A | $17.4M | 3.77% | 128,838 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $17.4M | 3.76% | 88,736 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $17.2M | 3.71% | 96,596 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COM NEW | $15.2M | 3.28% | 95,193 | Common | SOLE |
| 651639106 | NEM | NEWMONT MNG CORP | $15.0M | 3.24% | 150,179 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC COM | $12.6M | 2.72% | 22,420 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $12.5M | 2.69% | 35,971 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP COM | $12.3M | 2.65% | 39,012 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC COM | $11.1M | 2.40% | 16,706 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP COM NEW | $10.8M | 2.32% | 54,095 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $10.0M | 2.16% | 86,163 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP COM | $9.3M | 2.02% | 16,628 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $8.3M | 1.80% | 13,590 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD SHS | $8.2M | 1.76% | 376,106 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC COM | $7.9M | 1.71% | 8,485 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.6M | 1.64% | 46,958 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC COMMON STOCK | $7.5M | 1.62% | 62,810 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $7.1M | 1.55% | 18,337 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC COM | $6.9M | 1.50% | 77,479 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW COM | $6.8M | 1.47% | 72,892 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD CO | $6.4M | 1.39% | 22,974 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $6.0M | 1.30% | 28,157 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $5.9M | 1.27% | 16,245 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC CL A | $5.5M | 1.19% | 7,644 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORPORATION COM | $5.5M | 1.19% | 149,522 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC COM | $5.5M | 1.18% | 122,678 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC COM | $5.5M | 1.18% | 31,333 | Common | SOLE |
| 459200101 | IBM | I B M | $5.3M | 1.15% | 17,939 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC COM | $5.2M | 1.12% | 14,047 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $5.2M | 1.11% | 9,016 | Common | SOLE |
| 910047109 | UAL | UNITED CONTL HLDGS INC COM | $5.1M | 1.11% | 45,840 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $5.1M | 1.10% | 5,781 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ISHARES | $5.1M | 1.09% | 78,572 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC COM | $5.0M | 1.08% | 8,415 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC CL A | $4.9M | 1.06% | 28,123 | Common | SOLE |
| 29977A105 | EVR | EVERCORE PARTNERS INC CLASS A | $4.8M | 1.03% | 12,467 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $4.0M | 0.85% | 19,282 | Common | SOLE |
| 46140H502 | DBP | INVESCO DB PRECIOUS METALS FUN | $3.9M | 0.84% | 37,836 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST GOLD SHS | $3.8M | 0.83% | 9,697 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.83% | 18,490 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S A SP | $3.8M | 0.82% | 59,040 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $3.7M | 0.81% | 18,722 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $3.4M | 0.73% | 4,970 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR SBI INT- | $3.3M | 0.72% | 21,573 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTASP | $3.3M | 0.72% | 143,046 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP COM | $3.2M | 0.70% | 18,842 | Common | SOLE |
| 464287440 | IEF | ISHARES TR 7-10 Y TR BD E | $3.2M | 0.70% | 33,637 | Common | SOLE |
| 464286608 | EZU | ISHARES INC MSCI EURZONE E | $3.2M | 0.70% | 50,450 | Common | SOLE |
| 278642103 | EBAY | EBAY INC COM | $3.1M | 0.68% | 36,148 | Common | SOLE |
| 464287309 | IVW | ISHARES TR S&P 500 GRWT ETF | $3.1M | 0.67% | 25,275 | Common | SOLE |
| 464287861 | IEV | ISHARES TR EUROPE ETF | $3.0M | 0.66% | 44,397 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS S&P INTL ET | $3.0M | 0.64% | 67,756 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD NEW SPONSORED | $3.0M | 0.64% | 68,136 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR USA MOMENTUM F | $3.0M | 0.64% | 11,787 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC | $2.9M | 0.63% | 10,531 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG LTD SPONSORED | $2.9M | 0.62% | 144,460 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC ADR | $2.7M | 0.59% | 107,134 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC COM | $2.7M | 0.57% | 12,238 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR SBI INT- | $2.7M | 0.57% | 48,530 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2.5M | 0.55% | 8,074 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INSP | $2.5M | 0.55% | 160,112 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD SPONSOR | $2.5M | 0.54% | 176,283 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DELCO | $2.5M | 0.54% | 5,128 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $2.4M | 0.52% | 3,577 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $2.4M | 0.52% | 29,445 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTUSP | $2.3M | 0.50% | 83,901 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD COM | $2.3M | 0.49% | 63,726 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA SPONSORED ADS | $2.2M | 0.48% | 16,620 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HLDGS PLC SPONSORED AD | $2.0M | 0.43% | 27,708 | Common | SOLE |
| 500631106 | KEP | KOREA ELECTRIC PWR SPONSORED A | $2.0M | 0.42% | 118,818 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD SPONSORED | $2.0M | 0.42% | 204,132 | Common | SOLE |
| 90138A103 | VNET | 21VIANET GROUP INC SPONSORED A | $1.9M | 0.41% | 222,482 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV SPON ADR NEW | $1.9M | 0.41% | 163,570 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP CL A | $1.9M | 0.41% | 5,312 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.9M | 0.40% | 36,834 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $1.8M | 0.40% | 9,894 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HLDGS LTD ADR | $1.8M | 0.39% | 23,708 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S SPONSORED | $1.8M | 0.39% | 8,504 | Common | SOLE |
| 82929R304 | SGAPY | SINGAPORE TELECOM LTD SPON ADR | $1.8M | 0.39% | 50,661 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP ISP | $1.8M | 0.38% | 92,159 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD SPON ADS CL A | $1.7M | 0.37% | 10,494 | Common | SOLE |
| 268780103 | EONGY | E ON SE SPONSORED ADR | $1.7M | 0.37% | 89,326 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS A G SPONSORED ADR | $1.7M | 0.36% | 12,015 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTDSP | $1.7M | 0.36% | 5,508 | Common | SOLE |
| 81141R100 | SE | SEA LTD SPONSORD ADS | $1.7M | 0.36% | 13,016 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTDAD | $1.6M | 0.35% | 52,533 | Common | SOLE |
| 775781206 | RYCEY | ROLLS ROYCE HOLDINGS PLC SPONS | $1.5M | 0.33% | 99,391 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA NEW ADR | $1.5M | 0.33% | 128,702 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC SPONSORE | $1.5M | 0.33% | 26,735 | Common | SOLE |
| 74365P108 | PROSY | PROSUS N V SPONSORED ADR | $1.5M | 0.32% | 119,896 | Common | SOLE |
| 835699307 | SONY | SONY CORP - ADR | $1.4M | 0.31% | 56,015 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $1.4M | 0.30% | 44,837 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD AMER REG 1 CERT | $1.3M | 0.28% | 166,041 | Common | SOLE |
| 91822M502 | VEON | VEON LTD SPONSORED ADS | $1.3M | 0.28% | 24,328 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE SPONSORED ADR | $1.2M | 0.27% | 1,479 | Common | SOLE |
| 654445303 | NTDOY | NINTENDO LTD ADR | $1.2M | 0.26% | 70,728 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | $1.2M | 0.26% | 8,136 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC COM | $515,000 | 0.11% | 4,033 | Common | SOLE |
| 532457108 | LLY | LILLY, ELI AND COMPANY | $503,000 | 0.11% | 0 | Common | SHARED |
| 464287432 | TLT | ISHARES TR 20 YR TR BD ET | $462,000 | 0.10% | 5,303 | Common | SOLE |
| 464287176 | TIP | ISHARES TR TIPS BD ETF | $456,000 | 0.10% | 4,147 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP COM | $441,000 | 0.10% | 351 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP COM | $404,000 | 0.09% | 2,203 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO COM | $392,000 | 0.08% | 5,552 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS COM | $385,000 | 0.08% | 13,161 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $375,000 | 0.08% | 1,575 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST BRC CNV SECS | $371,000 | 0.08% | 4,161 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $370,000 | 0.08% | 0 | Common | SHARED |
| 464288281 | EMB | ISHARES TR JP MOR EM MK E | $364,000 | 0.08% | 3,784 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION COM | $361,000 | 0.08% | 1 | Common | SHARED |
| 464287242 | LQD | ISHARES TR IBOXX INV CP E | $358,000 | 0.08% | 3,248 | Common | SOLE |
| 464288513 | HYG | ISHARES TR IBOXX HI YD ET | $354,000 | 0.08% | 4,393 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $347,000 | 0.08% | 0 | Common | SHARED |
| 418056107 | HAS | HASBRO INC COM | $345,000 | 0.07% | 4,206 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $342,000 | 0.07% | 2,962 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP COM | $337,000 | 0.07% | 7,295 | Common | SOLE |
| 783549108 | R | RYDER SYS INC COM | $337,000 | 0.07% | 1,763 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES CORCO | $320,000 | 0.07% | 4,809 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC COM | $319,000 | 0.07% | 16,859 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP COM | $318,000 | 0.07% | 17,862 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC COM | $313,000 | 0.07% | 4,050 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR MSCI ACWI EX U | $305,000 | 0.07% | 4,550 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $275,000 | 0.06% | 0 | Common | SHARED |
| 03073E105 | COR | AMERISOURCEBERGEN CORP COM | $268,000 | 0.06% | 794 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $252,000 | 0.05% | 0 | Common | SHARED |
| 651587107 | NEU | NEWMARKET CORP COM | $248,000 | 0.05% | 0 | Common | SHARED |
| 26884L109 | EQT | EQT CORP COM | $246,000 | 0.05% | 0 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP COM | $232,000 | 0.05% | 0 | Common | SHARED |
| 983793100 | XPO | XPO LOGISTICS INC COM | $220,000 | 0.05% | 0 | Common | SHARED |
| 85208M102 | SFM | SPROUTS FMRS MKT INC COM | $219,000 | 0.05% | 0 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC SHS | $211,000 | 0.05% | 0 | Common | SHARED |
| 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.