Dash Acquisitions Inc.

Q3 2025 13F-HR Holdings

Location
Woodland Hills, CA
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
73
Total value ($000)
$503,955
Net value change ($000)
+32,029 (6.8%)
New positions
13
Sold out positions
1
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 2/5/2026 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)
GOOGL 13,980 44.1%
IGV 9,027 NEW
SHOP 6,187 43.8%
MSCI 4,591 117.7%
INTU 3,768 NEW
MSFT 3,338 8.1%
XLP 3,229 NEW
ORCL 2,946 17.0%
IDXX 2,690 NEW
URTH 2,519 NEW
Top Reduces (Value $000, Stocks/ETFs)
DHR -13,662 -85.0%
PM -3,863 -11.1%
ACN -3,634 -27.5%
ADBE -3,047 -26.9%
SAP -2,234 -10.6%
ADP -2,131 -15.8%
ICE -2,036 -16.9%
CRM -1,905 -10.9%
CSGP -1,711 -23.0%
ROP -1,289 -23.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type