Q3 2025 · 13F-HR
Dash Acquisitions Inc.holdings as filed
Filed 2025-10-31 · accession 0001986152-25-000094
$504.0M
Reported value
73
Positions
2025-09-30
Period end
The Brief · Dash Acquisitions Inc. · Q3 2025
AI · grounded in 13F
Dash Acquisitions Inc. established a new position in GOOG valued at $45.6M. The fund also initiated new stakes in META for $44.6M and MSFT for $44.4M. Additional new positions include AMZN at $38.3M and PM at $31.1M. Total assets under management stand at $503.9M across 73 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $45.6M | 9.06% | 165,881 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $44.6M | 8.86% | 59,370 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $44.4M | 8.81% | 81,970 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $38.3M | 7.60% | 166,271 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $31.1M | 6.16% | 211,669 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.0M | 5.16% | 46,889 | Common | NONE |
| 92826C839 | V | VISA INC | $25.9M | 5.14% | 75,829 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $20.3M | 4.03% | 113,401 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $20.3M | 4.02% | 73,622 | Common | NONE |
| 803054204 | SAP | SAP SE | $18.8M | 3.74% | 72,565 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.5M | 3.27% | 29,547 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $15.6M | 3.09% | 61,847 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $13.2M | 2.61% | 105,719 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.3M | 2.25% | 43,420 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.0M | 1.99% | 66,595 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.6M | 1.90% | 38,710 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $9.0M | 1.79% | 78,346 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $8.5M | 1.68% | 14,958 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $8.3M | 1.65% | 24,537 | Common | NONE |
| G0403H108 | AON | AON PLC | $7.7M | 1.53% | 23,575 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $7.4M | 1.47% | 51,534 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.7M | 1.33% | 24,863 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.7M | 1.14% | 81,439 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 0.97% | 10,235 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.1M | 0.82% | 9,244 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 0.82% | 6,474 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $3.9M | 0.77% | 98,242 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.8M | 0.75% | 5,743 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.2M | 0.64% | 42,159 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.55% | 10,039 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 0.54% | 8,124 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.54% | 13,065 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.7M | 0.53% | 4,285 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $2.5M | 0.50% | 13,528 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.4M | 0.48% | 11,231 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.4M | 0.27% | 14,592 | Common | NONE |
| 500767454 | KLXY | KRANESHARES TRUST | $1.3M | 0.25% | 47,005 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.24% | 1,489 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.24% | 10,241 | Common | NONE |
| 36087T411 | PCHI | FUNDVANTAGE TR | $1.1M | 0.21% | 41,999 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $971,969 | 0.19% | 1,414 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $962,452 | 0.19% | 1,712 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $744,327 | 0.15% | 2,415 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $687,735 | 0.14% | 996 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $573,195 | 0.11% | 1,242 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $539,615 | 0.11% | 5,329 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $532,225 | 0.11% | 2,500 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $530,492 | 0.11% | 3,420 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $469,233 | 0.09% | 26,054 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $464,864 | 0.09% | 2,065 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $444,293 | 0.09% | 703 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $429,872 | 0.09% | 1,409 | Common | NONE |
| 53700T744 | PCGG | LITMAN GREGORY FDS TR | $408,149 | 0.08% | 32,678 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $403,850 | 0.08% | 367 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $357,903 | 0.07% | 1,354 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $343,561 | 0.07% | 1,841 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $334,750 | 0.07% | 1,096 | Common | NONE |
| 097023105 | BA | BOEING CO | $325,282 | 0.06% | 1,523 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $313,254 | 0.06% | 1,030 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $303,255 | 0.06% | 2,698 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $300,898 | 0.06% | 1,379 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $298,048 | 0.06% | 1,690 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $282,900 | 0.06% | 1,200 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $281,887 | 0.06% | 1,843 | Common | NONE |
| 816851109 | SRE | SEMPRA | $248,394 | 0.05% | 2,694 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $247,200 | 0.05% | 8,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $240,435 | 0.05% | 2,181 | Common | NONE |
| 931142103 | WMT | WALMART INC | $239,142 | 0.05% | 2,334 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $230,040 | 0.05% | 5,400 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $217,308 | 0.04% | 3,199 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $216,090 | 0.04% | 500 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $213,032 | 0.04% | 639 | Common | NONE |
| G75398100 | RZLV | REZOLVE AI PLC | $49,795 | 0.01% | 11,500 | 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.