§ 13F · FUND PROFILE
Dale Q Rice Investment Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $120.5T (13F)Positions · 67Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$139.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 106K | $28.7T | 20.5% | NEW |
| 2 | USD | PROSHARES ULTRA SEMICONDUCTORS ETF | 439K | $23.0T | 16.5% | NEW |
| 3 | QLD | PROSHARES ULTRA QQQ ETF | 239K | $16.9T | 12.1% | NEW |
| 4 | QQQ | INVSC QQQ TRUST SRS 1 ETF | 14K | $8.7T | 6.2% | NEW |
| 5 | SPY | SPDR S&P 500 ETF | 10K | $7.0T | 5.0% | NEW |
| 6 | GOOGL | ALPHABET INC CLASS CLASS A | 15K | $4.7T | 3.3% | NEW |
| 7 | TSLA | TESLA INC | 8K | $3.7T | 2.6% | NEW |
| 8 | BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 6K | $3.1T | 2.2% | NEW |
| 9 | XSD | STATE SRT SPDR S&P SMCNDCTR ETF | 9K | $3.0T | 2.2% | NEW |
| 10 | NVDA | NVIDIA CORP | 16K | $3.0T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DALE SIGNAL
AC read
Dale Q Rice Investment Management Ltd is a Other fund managing $120541.8 trillion in assets. The fund runs a portfolio of 67 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed