Delaney Dennis R
•CIK: 1661536•Filing: Q4 2025
**Delaney Dennis R** manages $199M across a concentrated portfolio of 49 positions. The fund exhibits a strong technology tilt, with top holdings including GOOGL ($14.0M), NVDA ($12.1M), and AAPL ($12.0M). Significant allocations are also maintained in MSFT ($10.9M) and MA ($8.8M), indicating exposure to established mega-cap growth leaders. This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$199.0M
QoQ Performance
-0.3%
Positions
49
Top 10 Concentration
48.5%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
NVDA
AAPL
MSFT
GOOGL7.0%
NVDA6.1%
AAPL6.0%
MSFT5.5%
MA4.4%
AMZN4.2%
ADI4.2%
JNJ3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other36.4%
Technology27.3%
Healthcare15.0%
Consumer8.3%
Financial7.4%
Industrial3.4%
Energy1.6%
Consumer Staples0.3%
Changes from Q3 2025
NEW2 new positions
↑12 increased
↓25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023