DSM CAPITAL PARTNERS LLC
All 13F Filings
- Location
- Palm Beach Gardens, FL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 6,749,050
- Description
- Palm Beach Gardens Florida based execution centric trading manager with a manager led operating structure and a high accountability and controls oriented investment mandate. The approach emphasizes derivatives risk framing and exposure limits, model based security selection, and multi sleeve portfolio balancing for execution focused market strategies. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through governance continuity discipline and mandate continuity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 47 | 6,749,050 | 13F-HR | DSM CAPITAL PARTNERS LLC |
| Q3 2025 | 10/22/2025 | 41 | 7,015,410 | 13F-HR | DSM CAPITAL PARTNERS LLC |
| Q2 2025 | 7/24/2025 | 39 | 6,765,989 | 13F-HR | DSM CAPITAL PARTNERS LLC |
| Q1 2025 | 5/13/2025 | 39 | 5,722,381 | 13F-HR | DSM CAPITAL PARTNERS LLC |
| Q4 2024 | 1/31/2025 | 40 | 6,476,542 | 13F-HR | DSM CAPITAL PARTNERS LLC |
| Q3 2024 | 11/14/2024 | 99 | 6,552,083 | 13F-HR | DSM CAPITAL PARTNERS LLC |
| Q2 2024 | 8/14/2024 | 102 | 6,904,236 | 13F-HR | DSM CAPITAL PARTNERS LLC |
| Q1 2024 | 5/13/2024 | 115 | 7,317,249 | 13F-HR | DSM CAPITAL PARTNERS LLC |
| Q4 2023 | 2/12/2024 | 129 | 6,538,732 | 13F-HR | DSM CAPITAL PARTNERS LLC |
| Q3 2023 | 11/13/2023 | 57 | 5,926,928 | 13F-HR | DSM CAPITAL PARTNERS LLC |
| Q2 2023 | 8/11/2023 | 58 | 6,183,546 | 13F-HR | DSM CAPITAL PARTNERS LLC |
| Q1 2023 | 5/12/2023 | 56 | 6,114,583 | 13F-HR | DSM CAPITAL PARTNERS LLC |
| Q4 2022 | 2/13/2023 | 58 | 6,012,849 | 13F-HR | DSM CAPITAL PARTNERS LLC |
| Q3 2022 | 11/14/2022 | 61 | 5,901,768 | 13F-HR | DSM CAPITAL PARTNERS LLC |
| Q2 2022 | 8/12/2022 | 57 | 5,959,306 | 13F-HR | DSM CAPITAL PARTNERS LLC |
| Q1 2022 | 5/13/2022 | 56 | 7,485,223 | 13F-HR | DSM CAPITAL PARTNERS LLC |
| Q4 2021 | 2/14/2022 | 62 | 9,547,505 | 13F-HR | DSM CAPITAL PARTNERS LLC |
| Q3 2021 | 11/12/2021 | 66 | 9,646,557 | 13F-HR | DSM CAPITAL PARTNERS LLC |
| Q2 2021 | 8/13/2021 | 62 | 10,379,900 | 13F-HR | DSM CAPITAL PARTNERS LLC |
| Q1 2021 | 5/14/2021 | 68 | 9,401,027 | 13F-HR | DSM CAPITAL PARTNERS LLC |
| Q4 2020 | 2/12/2021 | 68 | 9,333,574 | 13F-HR | DSM CAPITAL PARTNERS LLC |
| Q3 2020 | 11/13/2020 | 47 | 9,005,133 | 13F-HR | DSM CAPITAL PARTNERS LLC |
| Q2 2020 | 8/13/2020 | 49 | 8,400,648 | 13F-HR | DSM CAPITAL PARTNERS LLC |
| Q1 2020 | 5/14/2020 | 50 | 6,605,866 | 13F-HR | DSM CAPITAL PARTNERS LLC |
| Q4 2019 | 2/13/2020 | 48 | 7,553,339 | 13F-HR | DSM CAPITAL PARTNERS LLC |
| Q1 2014 | 5/13/2014 | 74 | 4,790,613 | 13F-HR | DSM CAPITAL PARTNERS LLC |
| Q4 2013 | 2/13/2014 | 80 | 4,991,790 | 13F-HR | DSM CAPITAL PARTNERS LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.716 M | 99.5% | 0 | 299.5 K | -299.5 K |
| ETFs | 33.43 K | 0.5% | 33.11 K | 0 | 33.11 K |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
6,749,050
Holdings
47
QoQ value change ($000)
-266,360
(-3.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.