DOHENY ASSET MANAGEMENT /CA

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$163,773
Net value change ($000)
+6,153 (3.9%)
New positions
5
Sold out positions
7
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 2,506 30.3%
AEM 2,420 98.3%
LLY 1,408 40.6%
GOOGL 1,395 28.8%
AMZN 1,180 23.6%
AAPL 1,076 6.3%
AVGO 748 5.1%
XOM 452 7.2%
AXP 373 11.4%
AMD 370 32.4%
Top Reduces (Value $000, Stocks/ETFs)
ENVX -1,285 -62.2%
NVDA -968 -5.1%
SFL -851 -100.0%
MGY -818 -100.0%
VST -785 -9.6%
EOG -374 -16.6%
RXST -367 -100.0%
ETN -337 -14.9%
LXP -312 -100.0%
NKE -278 -100.0%
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