Dash Acquisitions Inc.
CIK 1745885 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $493.7M
- Posisi
- 72
- Per tanggal
- 30 Juni 2026
#3.803 dari 9.443 berdasarkan nilai 13F · top 40.3%
Nilai portofolio QoQ: +2.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,22%
- Bobot 25 kepemilikan teratas
- 91,55%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 19,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,54% Perkiraan pembelian $22.111.792 · penjualan $36.505.311
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,0% masih dipegang
- Posisi baru
- 9
- Meningkat
- 22
- Menurun
- 36
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
28,4%
Financial Services
19,1%
Communication Services
17,7%
Retail
9,4%
Consumer Staples
7,5%
Healthcare
5,4%
Industrials
3,4%
Financials
1,7%
Energy
1,5%
Real Estate
0,7%
Communications
0,4%
Consumer Discretionary
0,1%
Utilities
0,0%
Lainnya/Tidak terpetakan
4,7%
Portofolio lengkap 72 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $49.139.349 | 9,95% | 143.527 | $-2.991.402 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $46.211.741 | 9,36% | 172.896 | $2.149.309 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $41.188.062 | 8,34% | 83.642 | $5.640.093 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $37.263.138 | 7,55% | 200.135 | $4.372.193 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $35.108.570 | 7,11% | 60.652 | $-6.182.886 | Turun ×1 | ||
| V Visa Inc. | $28.618.197 | 5,80% | 79.623 | $2.827.008 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $27.032.517 | 5,48% | 48.296 | $1.187.036 | Turun ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $18.091.984 | 3,66% | 120.284 | $1.788.695 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $17.774.144 | 3,60% | 43.341 | $8.489.443 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $16.589.323 | 3,36% | 85.813 | $-78.489 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $16.565.229 | 3,36% | 27.471 | $1.517.216 | Turun ×4 | ||
| SAP SAP SE ADS | $16.172.452 | 3,28% | 79.218 | $1.655.324 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $13.176.312 | 2,67% | 48.923 | $3.042.153 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $11.248.357 | 2,28% | 73.384 | $-3.010.211 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $10.875.970 | 2,20% | 71.869 | $-818.094 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $10.041.428 | 2,03% | 80.370 | $2.320.308 | Naik ×2 | ||
| MSCI MSCI Inc. Common Stock | $9.821.908 | 1,99% | 17.445 | $-250.411 | Turun ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $8.022.015 | 1,62% | 22.767 | $291.372 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.152.198 | 1,45% | 23.663 | $658.488 | Turun ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6.969.060 | 1,41% | 38.687 | $-2.019.546 | Turun ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $6.501.759 | 1,32% | 11.395 | $4.277.968 | Naik ×1 | ||
| BRKB | $5.208.898 | 1,06% | 10.214 | $339.145 | Turun ×1 | ||
| MTDR Matador Resources Company Common Stock | $5.158.687 | 1,04% | 98.242 | $-386.091 | |||
| ROP Roper Technologies, Inc. - Common Stock | $4.576.289 | 0,93% | 11.579 | $344.137 | Turun ×1 | ||
| VTI | $3.437.142 | 0,70% | 9.002 | $613.397 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.250.693 | 0,66% | 14.506 | $678.633 | Naik ×2 | ||
| CSGP CoStar Group, Inc. - Common Stock | $3.220.132 | 0,65% | 105.578 | $-961.215 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.182.109 | 0,64% | 4.397 | $332.999 | Turun ×1 | ||
| INTU Intuit Inc. - Common Stock | $2.804.822 | 0,57% | 8.380 | $-594.672 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.789.201 | 0,56% | 8.119 | $-242.518 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $2.492.004 | 0,50% | 17.051 | Naik ×1 | |||
| VOO | $2.270.173 | 0,46% | 3.197 | $-123.701 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.600.609 | 0,32% | 1.312 | $195.113 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.560.278 | 0,32% | 9.767 | $-29.202 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.368.378 | 0,28% | 11.046 | Naik ×1 | |||
| PCHI | $1.108.231 | 0,22% | 45.625 | $45.501 | Naik ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $1.025.242 | 0,21% | 13.860 | $-162.195 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $885.546 | 0,18% | 1.035 | Naik ×1 | |||
| CACI CACI International, Inc. Class A Common Stock | $811.335 | 0,16% | 1.193 | $74.172 | Turun ×6 | ||
| IVV | $752.666 | 0,15% | 970 | $68.566 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $716.019 | 0,15% | 3.642 | $89.159 | Naik ×1 | ||
| EXTR Extreme Networks, Inc. - Common Stock | $691.379 | 0,14% | 28.312 | $207.938 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $690.669 | 0,14% | 1.260 | $220.725 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 60744M106) | $618.108 | 0,13% | 31.504 | Naik ×1 | |||
| MOAT | $601.591 | 0,12% | 5.329 | $55.422 | |||
| VXUS Vanguard Total International Stock ETF | $527.167 | 0,11% | 6.022 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $519.156 | 0,11% | 2.200 | $-93.554 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $499.092 | 0,10% | 2.006 | $104.888 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $484.060 | 0,10% | 1.478 | $-215.375 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $459.529 | 0,09% | 2.233 | $22.977 | |||
| SPY SPY | $434.139 | 0,09% | 562 | $41.508 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $383.383 | 0,08% | 1.050 | $52.494 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $380.818 | 0,08% | 1.278 | Naik ×1 | |||
| XLK XLK | $375.831 | 0,08% | 1.990 | $68.257 | |||
| PPA | $368.920 | 0,07% | 2.000 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $347.374 | 0,07% | 3.132 | $16.990 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $345.573 | 0,07% | 5.425 | $26.271 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $339.486 | 0,07% | 1.524 | $45.801 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $330.283 | 0,07% | 1.266 | $44.658 | Naik ×1 | ||
| FIW | $317.748 | 0,06% | 2.837 | $16.178 | Naik ×2 | ||
| VIG | $316.108 | 0,06% | 1.284 | $21.261 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $304.526 | 0,06% | 2.625 | $-14.634 | Naik ×4 | ||
| BA Boeing Company (The) Common Stock | $303.103 | 0,06% | 1.311 | $10.049 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $295.116 | 0,06% | 1.254 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $288.818 | 0,06% | 673 | $-8.569 | Turun ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $267.308 | 0,05% | 3.199 | $28.919 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $262.231 | 0,05% | 543 | $-72.383 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $251.972 | 0,05% | 606 | Naik ×1 | |||
| SRE DBA Sempra Common Stock | $236.116 | 0,05% | 2.748 | $-18.483 | Naik ×4 | ||
| XYL Xylem Inc. Common Stock New | $222.035 | 0,04% | 1.821 | $-7.321 | Turun ×1 | ||
| URTH | $221.507 | 0,04% | 1.053 | $-12.322 | Turun ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $210.882 | 0,04% | 2.043 | $-5.016 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $2.492.004 | 17.051 | 0,50% |
| CSCO | $1.368.378 | 11.046 | 0,28% |
| CAT | $885.546 | 1.035 | 0,18% |
| Penerbit tidak dikenal (CUSIP: 60744M106) | $618.108 | 31.504 | 0,13% |
| VXUS | $527.167 | 6.022 | 0,11% |
| QQQM | $380.818 | 1.278 | 0,08% |
| PPA | $368.920 | 2.000 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $295.116 | 1.254 | 0,06% |
| AVGO | $251.972 | 606 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPGI | Beli lebih banyak | +22K | +$8.5M |
| META | Dipangkas | -893 | -$6.2M |
| MSFT | Dipangkas | -1K | +$5.6M |
| PM | Dipangkas | -9K | +$4.4M |
| IDXX | Beli lebih banyak | +8K | +$4.3M |
| ADP | Dipangkas | -1K | +$3.0M |
| ORCL | Dipangkas | -7K | -$3.0M |
| GOOG | Dipangkas | -12K | -$3.0M |
| V | Dipangkas | -3K | +$2.8M |
| NOW | Beli lebih banyak | +3K | +$2.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ADBE | 30 Juni 2026 | 46.543 | $11.572.031 | 32,1% |
| IGV | 31 Des. 2025 | 78.346 | $9.027.026 | Tidak lagi dilacak |
| ZTS | 30 Juni 2026 | 57.253 | $7.026.095 | 7,2% |
| STE | 30 Juni 2025 | 23.300 | $5.385.813 | -1,4% |
| XLP | 31 Des. 2025 | 42.159 | $3.228.536 | Tidak lagi dilacak |
| KLXY | 31 Des. 2025 | 47.005 | $1.254.831 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 2.500 | $574.350 | 0,8% |
| NFLX | 31 Des. 2025 | 367 | $403.850 | -14,9% |
| PCGG | 31 Maret 2026 | 32.678 | $361.093 | Tidak lagi dilacak |
| AMD | 31 Des. 2025 | 1.354 | $357.903 | 116,8% |
| UNH | 31 Maret 2025 | 602 | $326.573 | -24,6% |
| SOFI | 31 Des. 2025 | 8.000 | $247.200 | -31,0% |
| MSI | 30 Juni 2026 | 500 | $223.460 | 15,4% |
| RDVY | 31 Maret 2025 | 3.557 | $222.561 | |
| SRE | 31 Maret 2025 | 2.637 | $215.587 | 21,6% |
| COR | 31 Des. 2025 | 639 | $213.032 | -6,4% |
| COR | 30 Juni 2025 | 749 | $209.085 | 5,5% |
| FNF | 31 Maret 2026 | 3.615 | $202.585 | 5,7% |
| FNF | 30 Sep. 2025 | 3.615 | $200.813 | -16,0% |
| SOFI | 31 Maret 2025 | 10.000 | $161.700 | 55,3% |
| RZLV | 31 Des. 2025 | 11.500 | $49.795 | -4,7% |
| FUBO | 30 Juni 2025 | 10.000 | $29.400 | -78,4% |
| RZLV | 30 Juni 2026 | 10.000 | $27.600 | -22,2% |
| OPEN | 30 Juni 2025 | 35.000 | $24.889 | 559,5% |
| QSI | 30 Juni 2025 | 10.000 | $14.600 | -62,5% |