Dempze Nancy E
•CIK: 1592614•Filing: Q4 2025
**Dempze Nancy E** manages $192M across a diversified portfolio of 98 positions. The fund exhibits a concentrated, technology-heavy tilt, with top holdings including NVDA ($10.7M) and GOOGL ($10.6M), representing significant allocations. Further core positions include MSFT ($8.9M), AAPL ($8.8M), and AMZN ($6.5M), indicating a focus on established mega-cap growth leaders. This structure suggests a systematic approach targeting secular growth trends within the technology and industrials sectors.
Total AUM
$192.0M
QoQ Performance
+5.4%
Positions
98
Top 10 Concentration
39.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
GOOGL
NVDA5.6%
GOOGL5.5%
MSFT4.7%
AAPL4.6%
AMZN3.4%
ADI3.3%
RTX3.2%
MA3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other38.3%
Technology24.5%
Healthcare13.8%
Financial10.2%
Consumer7.4%
Industrial3.5%
Energy1.4%
Utilities0.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW15 new positions
↑39 increased
↓24 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022