Dorsey Wright & Associates

Q3 2025 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
9/30/2025
Date filed
11/18/2025
Form type
13F-HR
Num holdings
134
Total value ($000)
$447,211
Net value change ($000)
+26,682 (6.3%)
New positions
41
Sold out positions
40
Turnover %
46.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/20/2026 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)
NEM 11,832 NEW
CRS 9,280 NEW
APH 8,466 119.1%
FIX 6,557 NEW
SGI 6,179 NEW
MP 5,794 271.1%
DASH 5,733 NEW
EBAY 5,536 NEW
MEDP 5,082 NEW
VST 4,508 48.3%
Top Reduces (Value $000, Stocks/ETFs)
AJG -10,089 -100.0%
SFM -9,042 -94.7%
TRGP -6,271 -100.0%
UNM -6,155 -96.8%
ESAB -4,991 -88.7%
FICO -4,952 -100.0%
GWW -4,876 -100.0%
TDG -4,841 -92.4%
AFL -4,502 -100.0%
BRK-B -4,492 -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