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
NVDA
AVGO
GOOGL
AAPL11.1%
NVDA10.9%
AVGO9.3%
GOOGL6.6%
VST4.5%
XOM4.1%
GOOGL3.8%
AMZN3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology47.9%
Other22.3%
Healthcare7.6%
Consumer6.4%
Energy6.2%
Financial3.8%
Consumer Staples3.1%
ETF0.8%
🚪 Exited Positionssold since Q3 2025
+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