Dorsey Wright & Associates

Q4 2025 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
12/31/2025
Date filed
2/20/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$462,650
Net value change ($000)
+15,439 (3.5%)
New positions
19
Sold out positions
21
Turnover %
23.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/18/2025 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)
THC 10,750 NEW
ROIV 8,162 NEW
MEDP 7,510 147.8%
CNX 5,498 NEW
FTI 5,467 NEW
ENSG 5,460 NEW
JNJ 3,827 NEW
WDC 3,246 NEW
SPY 3,179 1513.8%
NEM 3,163 26.7%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -8,296 -96.8%
VST -6,256 -45.2%
MP -6,070 -76.5%
DASH -5,733 -100.0%
INTU -4,794 -100.0%
PM -4,339 -100.0%
META -4,255 -43.6%
MOS -4,170 -100.0%
DIS -4,156 -100.0%
NWSA -3,880 -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