Davidson Kahn Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Sherman Oaks, CA
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
60
Total value ($000)
$179,498
Net value change ($000)
+23,523 (15.1%)
New positions
2
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/28/2026 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)
PRM 2,434 60.1%
RSP 1,985 15.1%
GOOGL 1,975 37.7%
VOO 1,824 10.9%
QQQ 1,817 16.4%
SCHB 1,698 16.8%
ODFL 1,294 95.1%
ASML 1,247 NEW
VXUS 907 142.2%
EZM 875 19.9%
Top Reduces (Value $000, Stocks/ETFs)
ABNB -243 -11.5%
KKR -161 -5.0%
MKL -152 -4.6%
AXON -97 -13.6%
VTI -54 -5.0%
CRWD -22 -3.7%
FND -19 -0.7%
BRK-B -17 -0.5%
COST -14 -3.4%
TBLA -12 -6.8%
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