Latest DOHENY ASSET MANAGEMENT /CA Stock Portfolio

DOHENY ASSET MANAGEMENT /CA Performance:

2025 Q3: 10.09%YTD: 13.68%2024: 22.69%

Performance for 2025 Q3 is 10.09%, and YTD is 13.68%, and 2024 is 22.69%.

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 $157.6 Millions as of 30 Sep, 2025.

The top stock holdings of DOHENY ASSET MANAGEMENT /CA are NVDA, AAPL, AVGO. The fund has invested 12% of it's portfolio in NVIDIA CORP and 10.9% of portfolio in APPLE INC.

The fund managers got completely rid off UNITED PARCEL SVC INC CLASS B (UPS), MONDELEZ INTL INC CLASS A (MDLZ) and EQUITY RESIDENTIAL (EQR) stocks. They significantly reduced their stock positions in ARCHROCK INC (AROC), RXSIGHT INC (RXST) and QUALCOMM INC (QCOM). DOHENY ASSET MANAGEMENT /CA opened new stock positions in ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to FTAI INFRASTRUCTURE INC (FIP), AMAZON.COM INC (AMZN) and ELI LILLY AND CO (LLY).

DOHENY ASSET MANAGEMENT /CA Annual Return Estimates Vs S&P 500

Our best estimate is that DOHENY ASSET MANAGEMENT /CA made a return of 10.09% in the last quarter. In trailing 12 months, it's portfolio return was 15.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
altria group inc	225,000

New stocks bought by DOHENY ASSET MANAGEMENT /CA

Additions

Ticker	% Inc.
ftai infrastructure inc	100
amazon.com inc	27.55
eli lilly and co	14.07
agnico eagle mines ltd f	11.25
enovix corp	11.02
philip morris intl inc	10.7
crowdstrike hldgs inc class a	5.5
berkshire hathaway class class	3.83

Additions to existing portfolio by DOHENY ASSET MANAGEMENT /CA

Reductions

Ticker	% Reduced
archrock inc	-57.92
rxsight inc	-37.00
qualcomm inc	-2.22
morgan stanley	-1.98
eog res inc	-1.95
merck & co. inc.	-1.65
diamondback energy inc	-0.27
microsoft corp	-0.16

DOHENY ASSET MANAGEMENT /CA reduced stake in above stock

Sold off

Ticker	$ Sold
united parcel svc inc class b	-2,462,000
mondelez intl inc class a	-212,000
equity residential	-202,000

DOHENY ASSET MANAGEMENT /CA got rid off the above stocks

Sector Distribution

DOHENY ASSET MANAGEMENT /CA has about 39.5% of it's holdings in Technology sector.

Sector	%
Technology	39.5
Energy	11.7
Communication Services	9.8
Healthcare	6.8
Others	6.2
Consumer Defensive	5.7
Industrials	5.6
Utilities	5.5
Financial Services	3.8
Consumer Cyclical	3.8
Real Estate	1.5

Market Cap. Distribution

DOHENY ASSET MANAGEMENT /CA has about 88.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	64
LARGE-CAP	24.8
UNALLOCATED	6.2
MID-CAP	3.5
SMALL-CAP	1.5

Stocks belong to which Index?

About 84.6% of the stocks held by DOHENY ASSET MANAGEMENT /CA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.9
Others	15.4
RUSSELL 2000	3.7

Top 5 Winners (%)		%
TSLA	tesla inc	39.9 %
	agnico eagle mines ltd f	38.8 %
GOOG	alphabet inc class a	37.9 %
GOOG	alphabet inc class c	37.2 %
ABBV	abbvie inc	24.7 %

Top 5 Winners ($)		$
AAPL	apple inc	3.3 M
NVDA	nvidia corp	2.9 M
AVGO	broadcom inc	2.4 M
GOOG	alphabet inc class c	2.2 M
GOOG	alphabet inc class a	1.3 M

Top 5 Losers (%)		%
RXST	rxsight inc	-25.1 %
FIP	ftai infrastructure inc	-23.7 %
TXN	texas instrs inc	-11.5 %
PM	philip morris intl inc	-10.5 %
	sfl corp ltd f	-9.7 %

Top 5 Losers ($)		$
FIP	ftai infrastructure inc	-0.6 M
PM	philip morris intl inc	-0.4 M
COST	costco whsl corp new	-0.3 M
RXST	rxsight inc	-0.2 M
TXN	texas instrs inc	-0.2 M

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 64 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. FIP proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DOHENY ASSET MANAGEMENT /CA last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.87	67,287	17,133,000	reduced	-0.07

ABBV	abbvie inc	2.55	17,333	4,013,000	unchanged	0.00

ABT	abbott labs	0.15	1,715	230,000	unchanged	0.00

AMD	advanced micro devic	0.72	7,058	1,142,000	added	3.67

AMGN	amgen inc	0.22	1,250	353,000	unchanged	0.00

AMZN	amazon.com inc	3.17	22,731	4,991,000	added	27.55

AROC	archrock inc	0.18	10,900	287,000	reduced	-57.92

AVGO	broadcom inc	9.23	44,078	14,542,000	added	0.23

AXP	american express co	2.08	9,861	3,275,000	unchanged	0.00

BX	blackstone inc	0.16	1,450	248,000	unchanged	0.00

CAT	caterpillar inc	0.19	627	299,000	unchanged	0.00

COF	capital one finl corp	0.18	1,349	287,000	unchanged	0.00

COST	costco whsl corp new	2.48	4,230	3,915,000	unchanged	0.00

CRWD	crowdstrike hldgs inc class a	0.66	2,110	1,035,000	added	5.5

CVX	chevron corp new	0.99	10,013	1,555,000	unchanged	0.00

DUK	duke energy corp new	0.36	4,553	563,000	unchanged	0.00

EFX	equifax inc	0.41	2,500	641,000	unchanged	0.00

ENB	enbridge inc f	2.10	65,718	3,316,000	added	0.54

ENVX	enovix corp	1.31	207,352	2,067,000	added	11.02

EOG	eog res inc	1.43	20,092	2,253,000	reduced	-1.95