DUDLEY CAPITAL MANAGEMENT, LLC
•CIK: 1965760•Filing: Q4 2025
**DUDLEY CAPITAL MANAGEMENT, LLC** manages $220M across a diversified portfolio of 129 positions. The fund exhibits a significant concentration in mega-cap technology and industrials, with top holdings including AAPL ($15.8M), MSFT ($15.6M), and NVDA ($14.1M). Further allocations are notable in GOOGL ($10.1M) and JNJ ($9.4M), suggesting a core focus on established growth leaders. This positioning reflects a disciplined, large-cap tilt across technology, healthcare, and financial sectors.
Total AUM
$218.4M
+ $1.6M in options
QoQ Performance
-1.5%
Positions
112
+ 5 options
Top 10 Concentration
43.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
MSFT
NVDA
AAPL7.2%
MSFT7.1%
NVDA6.4%
GOOGL4.6%
JNJ4.3%
JPM3.6%
CVX3.0%
BRK.B2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology34.7%
Other28.0%
Healthcare10.6%
Financial7.1%
Energy5.5%
Consumer5.1%
Consumer Staples3.3%
Industrial2.9%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW9 new positions
↑41 increased
↓43 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022