Latest DOHENY ASSET MANAGEMENT /CA Stock Portfolio
DOHENY ASSET MANAGEMENT /CA Performance:
2025 Q1: -7.73%YTD: -7.73%2024: 21.28%
Performance for 2025 Q1 is -7.73%, and YTD is -7.73%, and 2024 is 21.28%.
About DOHENY ASSET MANAGEMENT /CA and 13F Hedge Fund Stock Holdings
DOHENY ASSET MANAGEMENT /CA is a hedge fund based in LOS ANGELES, CA. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $107.3 Millions. In it's latest 13F Holdings report, DOHENY ASSET MANAGEMENT /CA reported an equity portfolio of $127.7 Millions as of 31 Mar, 2025.
The top stock holdings of DOHENY ASSET MANAGEMENT /CA are AAPL, NVDA, AVGO. The fund has invested 11.7% of it's portfolio in APPLE INC and 8.7% of portfolio in NVIDIA CORP.
They significantly reduced their stock positions in ADVANCED MICRO DEVIC (AMD), TESLA INC (TSLA) and QUALCOMM INC (QCOM). DOHENY ASSET MANAGEMENT /CA opened new stock positions in UNITED PARCEL SVC INC CLASS B (UPS), ABBOTT LABS (ABT) and VISA INC CLASS A (V). The fund showed a lot of confidence in some stocks as they added substantially to RXSIGHT INC (RXST), PHILIP MORRIS INTL INC (PM) and VISTRA CORP (VST).
The top stock holdings of DOHENY ASSET MANAGEMENT /CA are AAPL, NVDA, AVGO. The fund has invested 11.7% of it's portfolio in APPLE INC and 8.7% of portfolio in NVIDIA CORP.
They significantly reduced their stock positions in ADVANCED MICRO DEVIC (AMD), TESLA INC (TSLA) and QUALCOMM INC (QCOM). DOHENY ASSET MANAGEMENT /CA opened new stock positions in UNITED PARCEL SVC INC CLASS B (UPS), ABBOTT LABS (ABT) and VISA INC CLASS A (V). The fund showed a lot of confidence in some stocks as they added substantially to RXSIGHT INC (RXST), PHILIP MORRIS INTL INC (PM) and VISTRA CORP (VST).
DOHENY ASSET MANAGEMENT /CA Annual Return Estimates Vs S&P 500
Our best estimate is that DOHENY ASSET MANAGEMENT /CA made a return of -7.73% in the last quarter. In trailing 12 months, it's portfolio return was 2.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| united parcel svc inc class b | 2,828,000 |
| abbott labs | 227,000 |
| visa inc class a | 225,000 |
| mondelez intl inc class a | 214,000 |
| linde plc f | 210,000 |
| abrdn world healthcare c | 144,000 |
New stocks bought by DOHENY ASSET MANAGEMENT /CA
Additions
| Ticker | % Inc. |
|---|---|
| rxsight inc | 81.64 |
| philip morris intl inc | 26.81 |
| vistra corp | 23.49 |
| eli lilly and co | 14.94 |
| amazon.com inc | 12.61 |
| ftai infrastructure inc | 10.72 |
| nvidia corp | 7.97 |
| caterpillar inc | 5.96 |
Additions to existing portfolio by DOHENY ASSET MANAGEMENT /CA
Reductions
| Ticker | % Reduced |
|---|---|
| advanced micro devic | -75.73 |
| tesla inc | -14.15 |
| qualcomm inc | -8.59 |
| sfl corp ltd f | -6.9 |
| diamondback energy inc | -6.32 |
| salesforce inc. | -5.01 |
| archrock inc | -3.72 |
| discover finl svcs | -3.64 |
DOHENY ASSET MANAGEMENT /CA reduced stake in above stock
Sold off
Sector Distribution
DOHENY ASSET MANAGEMENT /CA has about 34.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.9 |
| Energy | 15.2 |
| Healthcare | 9.2 |
| Communication Services | 8.2 |
| Consumer Defensive | 6.7 |
| Others | 6.2 |
| Industrials | 6 |
| Utilities | 4.2 |
| Financial Services | 3.8 |
| Consumer Cyclical | 3.2 |
| Real Estate | 2.2 |
Market Cap. Distribution
DOHENY ASSET MANAGEMENT /CA has about 87.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 60.4 |
| LARGE-CAP | 26.9 |
| UNALLOCATED | 6.2 |
| MID-CAP | 4.4 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 85.4% of the stocks held by DOHENY ASSET MANAGEMENT /CA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.6 |
| Others | 14.5 |
| RUSSELL 2000 | 4.8 |
DOHENY ASSET MANAGEMENT /CA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DOHENY ASSET MANAGEMENT /CA
DOHENY ASSET MANAGEMENT /CA has 66 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for DOHENY ASSET MANAGEMENT /CA last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 11.74 | 67,487 | 14,991,000 | reduced | -0.74 | ||
Historical Trend of APPLE INC Position Held By DOHENY ASSET MANAGEMENT /CAWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
| NVDA | nvidia corp | 8.65 | 101,930 | 11,047,000 | added | 7.97 | ||
| AVGO | broadcom inc | 5.76 | 43,978 | 7,363,000 | added | 0.13 | ||
| XOM | exxon mobil corp | 5.22 | 56,064 | 6,668,000 | reduced | -2.61 | ||
| GOOG | alphabet inc class c | 3.95 | 32,295 | 5,045,000 | unchanged | 0.00 | ||
| VST | vistra corp | 3.81 | 41,412 | 4,863,000 | added | 23.49 | ||
| COST | costco whsl corp new | 3.13 | 4,230 | 4,001,000 | added | 0.91 | ||
| ABBV | abbvie inc | 2.84 | 17,333 | 3,632,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 2.65 | 17,776 | 3,382,000 | added | 12.61 | ||
| FANG | diamondback energy inc | 2.60 | 20,760 | 3,319,000 | reduced | -6.32 | ||
| LLY | eli lilly and co | 2.55 | 3,946 | 3,259,000 | added | 14.94 | ||
| GOOG | alphabet inc class a | 2.42 | 19,946 | 3,084,000 | added | 0.1 | ||
| PM | philip morris intl inc | 2.29 | 18,425 | 2,925,000 | added | 26.81 | ||
| ENB | enbridge inc f | 2.27 | 65,368 | 2,896,000 | reduced | -2.74 | ||
| UPS | united parcel svc inc class b | 2.21 | 25,709 | 2,828,000 | new | |||
| AXP | american express co | 2.08 | 9,861 | 2,653,000 | added | 0.42 | ||
| EOG | eog res inc | 2.04 | 20,342 | 2,609,000 | reduced | -2.4 | ||
| QCOM | qualcomm inc | 1.96 | 16,284 | 2,501,000 | reduced | -8.59 | ||
| berkshire hathaway class b | 1.90 | 4,565 | 2,431,000 | unchanged | 0.00 | |||
| MSFT | microsoft corp | 1.84 | 6,271 | 2,354,000 | added | 0.8 | ||
