DSM CAPITAL PARTNERS LLC

Q4 2025 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$6,749,050
Net value change ($000)
-266,360 (-3.8%)
New positions
10
Sold out positions
4
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 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 188,604 44.6%
GEV 63,237 51.9%
AVGO 52,782 10.0%
IWF 33,113 10347.8%
AMZN 14,099 2.7%
HWM 6,821 4.0%
NOW 6,635 15.3%
RDDT 2,547 1.4%
SPOT 1,614 586.9%
GE 1,603 0.9%
Top Reduces (Value $000, Stocks/ETFs)
META -181,112 -36.0%
ORCL -65,068 -37.6%
ANET -62,740 -14.7%
UBER -59,874 -20.6%
MSFT -59,072 -6.9%
INTU -38,440 -12.1%
NFLX -37,876 -23.7%
NVDA -32,802 -3.1%
BKNG -27,240 -17.9%
PINS -16,648 -26.6%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type