Latest Dash Acquisitions Inc. Stock Portfolio

Dash Acquisitions Inc. Performance:

2025 Q4: -5.71%YTD: -1.86%2024: 27%

Performance for 2025 Q4 is -5.71%, and YTD is -1.86%, and 2024 is 27%.

About Dash Acquisitions Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dash Acquisitions Inc. reported an equity portfolio of $479.8 Millions as of 31 Dec, 2025.

The top stock holdings of Dash Acquisitions Inc. are GOOG, META, AMZN. The fund has invested 11.2% of it's portfolio in ALPHABET INC and 8.5% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and KRANESHARES TRUST (BNDD) stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), ISHARES INC (ACWV) and DANAHER CORPORATION (DHR). Dash Acquisitions Inc. opened new stock positions in SERVICENOW INC (NOW), S&P GLOBAL INC (SPGI) and FIDELITY NATIONAL FINANCIAL (FNF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and ADOBE INC (ADBE).

Dash Acquisitions Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Dash Acquisitions Inc. made a return of -5.71% in the last quarter. In trailing 12 months, it's portfolio return was -1.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
servicenow inc	7,082,820
s&p global inc	4,907,410
fidelity national financial	202,585

New stocks bought by Dash Acquisitions Inc.

Additions

Ticker	% Inc.
vanguard index fds	220
select sector spdr tr	100
adobe inc	91.27
salesforce inc	43.96
intuit	36.22
accenture plc ireland	25.13
tesla inc	18.92
roper technologies inc	16.79

Additions to existing portfolio by Dash Acquisitions Inc.

Reductions

Ticker	% Reduced
abbott labs	-97.37
ishares inc	-91.11
danaher corporation	-72.96
spdr s&p 500 etf tr	-62.45
invesco qqq tr	-33.21
caci intl inc	-11.68
rtx corporation	-11.24
idexx labs inc	-8.31

Dash Acquisitions Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-9,027,030
kraneshares trust	-1,254,830
select sector spdr tr	-3,228,540
rezolve ai plc	-49,795
sofi technologies inc	-247,200
advanced micro devices inc	-357,903
cencora inc	-213,032
netflix inc	-403,850

Dash Acquisitions Inc. got rid off the above stocks

Sector Distribution

Dash Acquisitions Inc. has about 23.9% of it's holdings in Technology sector.

Sector	%
Technology	23.9
Communication Services	20.4
Financial Services	18.5
Others	9.4
Consumer Cyclical	8.5
Consumer Defensive	7.7
Healthcare	6.2
Industrials	2.9
Energy	1.4

Market Cap. Distribution

Dash Acquisitions Inc. has about 89.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	64.9
LARGE-CAP	24.6
UNALLOCATED	9.4

Stocks belong to which Index?

About 89.3% of the stocks held by Dash Acquisitions Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.3
Others	9.7

Top 5 Winners (%)		%
LLY	eli lilly & co	36.1 %
BMY	bristol-myers squibb co	35.3 %
AMAT	applied matls inc	26.2 %
XOM	exxon mobil corp	25.1 %
WMT	walmart inc	24.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	9.5 M
PM	philip morris intl inc	7.0 M
ICE	intercontinental exchange in	1.0 M
MTDR	matador res co	0.7 M
GOOG	alphabet inc	0.6 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-47.4 %
ORCL	oracle corp	-45.8 %
	shopify inc	-36.1 %
INTU	intuit	-29.1 %
CSGP	costar group inc	-25.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-10.5 M
ORCL	oracle corp	-9.8 M
	shopify inc	-7.3 M
META	meta platforms inc	-5.0 M
	sap se	-4.5 M

Dash Acquisitions Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dash Acquisitions Inc.

Dash Acquisitions Inc. has 68 stocks in it's portfolio. About 64.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Dash Acquisitions Inc. last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.41	24,391	6,743,930	reduced	-1.9

ABBV	abbvie inc	0.09	2,065	448,320	unchanged	0.00

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.06	2,784	301,178	reduced	-97.37

ACN	accenture plc ireland	2.44	48,438	11,705,100	added	25.13

ACWV	ishares inc	0.05	1,202	227,153	reduced	-91.11

ADBE	adobe inc	2.74	46,932	13,127,400	added	91.27

ADP	automatic data processing in	2.34	47,783	11,213,200	added	10.05

AFK	vaneck etf trust	0.12	5,329	561,730	unchanged	0.00

AIRR	first tr exchange traded fd	0.05	3,199	229,848	unchanged	0.00

AMAT	applied matls inc	0.07	1,200	357,120	unchanged	0.00

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	8.35	171,896	40,050,200	added	3.38

AON	aon plc	1.65	22,555	7,899,110	reduced	-4.33

BA	boeing co	0.07	1,452	342,599	reduced	-4.66

BMY	bristol-myers squibb co	0.06	5,400	311,148	unchanged	0.00

BNDD	kraneshares trust	0.00	0.00	0.00	sold off	-100

CACI	caci intl inc	0.19	1,512	914,881	reduced	-11.68

CRM	salesforce inc	3.70	89,034	17,757,000	added	43.96

CSGP	costar group inc	0.97	88,769	4,646,200	added	9.00