DOHENY ASSET MANAGEMENT /CA

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
64
Total value ($000)
$157,620
Net value change ($000)
+14,890 (10.4%)
New positions
1
Sold out positions
3
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,317 24.0%
NVDA 2,905 18.2%
AVGO 2,419 20.0%
GOOGL 2,265 37.8%
GOOGL 1,335 38.0%
AMZN 1,081 27.6%
AEM 901 57.7%
ABBV 796 24.7%
FIP 563 41.5%
LLY 362 11.7%
Top Reduces (Value $000, Stocks/ETFs)
UPS -2,462 -100.0%
RXST -475 -56.4%
AROC -356 -55.4%
COST -272 -6.5%
MDLZ -212 -100.0%
EQR -202 -100.0%
EOG -198 -8.1%
TXN -158 -11.5%
MCHP -155 -8.7%
SFL -91 -9.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type