DOHENY ASSET MANAGEMENT /CA
•CIK: 936936•Filing: Q4 2025
DOHENY ASSET MANAGEMENT /CA manages $164M across a portfolio of 62 distinct positions. The fund exhibits significant concentration in mega-cap technology names, with AAPL ($18.2M) and NVDA ($17.9M) anchoring the top two holdings. Further substantial allocations include AVGO ($15.3M) and GOOGL, which features two separate positions totaling $17.0M. This structure indicates a core conviction in established, high-growth technology leaders.
Total AUM
$163.8M
QoQ Performance
+3.9%
Positions
62
Top 10 Concentration
60.1%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
NVID
AVGO
GOOGL
AAPL11.1%
NVIDIA10.9%
AVGO9.3%
GOOGL6.6%
VISTRA4.5%
EXXON4.1%
ALPHABET3.8%
AMZN3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.9%
Technology32.6%
Healthcare7.6%
Consumer4.2%
Financial3.7%
Consumer Staples0.8%
Communication0.7%
Industrial0.5%
🚪 Exited Positionssold since Q3 2025
—
SFL CORP LTD F
SOLD
$851.0K
—
RXSIGHT INC
SOLD
$367.0K
+2 more exited positions
Changes from Q3 2025
NEW5 new positions
↑9 increased
↓13 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023