DUDLEY CAPITAL MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Middleburg, VA
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
134
Total value ($000)
$222,596
Net value change ($000)
+22,277 (11.1%)
New positions
12
Sold out positions
6
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/2/2026 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 2,695 22.2%
GOOGL 2,247 40.3%
NVDA 2,079 16.8%
JNJ 1,462 21.1%
TSLA 1,121 52.5%
GOOGL 1,074 37.3%
ABBV 982 23.6%
AVGO 916 21.3%
BINC 855 228.6%
JPM 633 8.8%
Top Reduces (Value $000, Stocks/ETFs)
AMT -323 -15.3%
PM -284 -11.2%
BAH -233 -100.0%
D -231 -100.0%
TPL -224 -100.0%
NFLX -213 -10.3%
CRM -204 -18.0%
NVDL -204 -100.0%
KO -174 -6.2%
NCDL -171 -32.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 978 (0.4% of total reported value)
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