Dash Acquisitions Inc.

Q4 2025 13F-HR Holdings

Location
Woodland Hills, CA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$479,766
Net value change ($000)
-24,189 (-4.8%)
New positions
3
Sold out positions
8
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 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 8,301 18.2%
NOW 7,083 NEW
PM 5,766 18.6%
SPGI 4,907 NEW
ADBE 4,837 58.3%
CRM 2,205 14.2%
ACN 2,114 22.0%
AMZN 1,758 4.6%
ICE 1,725 17.2%
MSCI 1,369 16.1%
Top Reduces (Value $000, Stocks/ETFs)
ABT -12,854 -97.7%
MSFT -9,904 -22.3%
IGV -9,027 -100.0%
ORCL -8,614 -42.5%
SHOP -7,479 -36.8%
META -3,973 -8.9%
XLP -3,229 -100.0%
SAP -3,090 -16.4%
URTH -2,292 -91.0%
DHR -1,737 -72.3%
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