Latest DOHENY ASSET MANAGEMENT /CA Stock Portfolio
DOHENY ASSET MANAGEMENT /CA Performance:
2025 Q2: 11.7%YTD: 3.46%2024: 21.29%
Performance for 2025 Q2 is 11.7%, and YTD is 3.46%, and 2024 is 21.29%.
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 $142.7 Millions as of 30 Jun, 2025.
The top stock holdings of DOHENY ASSET MANAGEMENT /CA are NVDA, AAPL, AVGO. The fund has invested 11.2% of it's portfolio in NVIDIA CORP and 9.7% of portfolio in APPLE INC.
The fund managers got completely rid off SALESFORCE INC. (CRM) and DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in SFL CORP LTD F, AMGEN INC (AMGN) and LXP INDUSTRIAL TRUST REI REIT (LXP). DOHENY ASSET MANAGEMENT /CA opened new stock positions in AGNICO EAGLE MINES LTD F and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC F (ETN), FTAI INFRASTRUCTURE INC (FIP) and PHILIP MORRIS INTL INC (PM).
The top stock holdings of DOHENY ASSET MANAGEMENT /CA are NVDA, AAPL, AVGO. The fund has invested 11.2% of it's portfolio in NVIDIA CORP and 9.7% of portfolio in APPLE INC.
The fund managers got completely rid off SALESFORCE INC. (CRM) and DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in SFL CORP LTD F, AMGEN INC (AMGN) and LXP INDUSTRIAL TRUST REI REIT (LXP). DOHENY ASSET MANAGEMENT /CA opened new stock positions in AGNICO EAGLE MINES LTD F and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC F (ETN), FTAI INFRASTRUCTURE INC (FIP) and PHILIP MORRIS INTL INC (PM).
DOHENY ASSET MANAGEMENT /CA Annual Return Estimates Vs S&P 500
Our best estimate is that DOHENY ASSET MANAGEMENT /CA made a return of 11.7% in the last quarter. In trailing 12 months, it's portfolio return was 6.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| agnico eagle mines ltd f | 1,562,000 |
| capital one finl corp | 287,000 |
New stocks bought by DOHENY ASSET MANAGEMENT /CA
Additions
| Ticker | % Inc. |
|---|---|
| eaton corp plc f | 533 |
| ftai infrastructure inc | 14.27 |
| philip morris intl inc | 8.82 |
| diamondback energy inc | 5.44 |
| alphabet inc class c | 4.63 |
| eli lilly and co | 0.89 |
| eog res inc | 0.74 |
| microsoft corp | 0.48 |
Additions to existing portfolio by DOHENY ASSET MANAGEMENT /CA
Reductions
| Ticker | % Reduced |
|---|---|
| sfl corp ltd f | -60.33 |
| amgen inc | -28.77 |
| lxp industrial trust rei reit | -22.3 |
| tesla inc | -15.85 |
| enovix corp | -11.01 |
| rxsight inc | -9.24 |
| microchip technology inc | -7.00 |
| phillips 66 | -5.45 |
DOHENY ASSET MANAGEMENT /CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| salesforce inc. | -1,783,000 |
| discover finl svcs | -226,000 |
DOHENY ASSET MANAGEMENT /CA got rid off the above stocks
Sector Distribution
DOHENY ASSET MANAGEMENT /CA has about 37.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.5 |
| Energy | 12.6 |
| Communication Services | 8.3 |
| Industrials | 7.2 |
| Healthcare | 6.9 |
| Consumer Defensive | 6.5 |
| Utilities | 6 |
| Others | 5.8 |
| Financial Services | 4 |
| Consumer Cyclical | 3.3 |
| Real Estate | 1.9 |
Market Cap. Distribution
DOHENY ASSET MANAGEMENT /CA has about 88.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 59.8 |
| LARGE-CAP | 28.8 |
| UNALLOCATED | 5.8 |
| MID-CAP | 4.1 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 84.3% of the stocks held by DOHENY ASSET MANAGEMENT /CA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.2 |
| Others | 15.7 |
| RUSSELL 2000 | 4.1 |
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 54.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for DOHENY ASSET MANAGEMENT /CA last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.68 | 67,337 | 13,816,000 | reduced | -0.22 | ||
| ABBV | abbvie inc | 2.25 | 17,333 | 3,217,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.16 | 1,715 | 233,000 | unchanged | 0.00 | ||
| AMD | advanced micro devic | 0.68 | 6,808 | 966,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.24 | 1,250 | 349,000 | reduced | -28.77 | ||
| AMZN | amazon.com inc | 2.74 | 17,821 | 3,910,000 | added | 0.25 | ||
| AROC | archrock inc | 0.45 | 25,900 | 643,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 8.49 | 43,978 | 12,123,000 | unchanged | 0.00 | ||
| AXP | american express co | 2.20 | 9,861 | 3,145,000 | unchanged | 0.00 | ||
| BX | blackstone inc | 0.15 | 1,450 | 217,000 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.17 | 627 | 243,000 | reduced | -4.71 | ||
| COF | capital one finl corp | 0.20 | 1,349 | 287,000 | new | |||
| COST | costco whsl corp new | 2.93 | 4,230 | 4,187,000 | unchanged | 0.00 | ||
| CRM | salesforce inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRWD | crowdstrike hldgs inc class a | 0.71 | 2,000 | 1,019,000 | unchanged | 0.00 | ||
| CVX | chevron corp new | 1.00 | 10,013 | 1,434,000 | unchanged | 0.00 | ||
| DFS | discover finl svcs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DUK | duke energy corp new | 0.38 | 4,553 | 537,000 | unchanged | 0.00 | ||
| EFX | equifax inc | 0.45 | 2,500 | 648,000 | unchanged | 0.00 | ||
| ENB | enbridge inc f | 2.08 | 65,368 | 2,962,000 | unchanged | 0.00 | ||