§ 13F · FUND PROFILE
DOHENY ASSET MANAGEMENT /CA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $157.6B (13F)Positions · 64Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$877M 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 FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 67K | $18.2B | 11.1% | ±0% |
| 2 | NVDA | NVIDIA CORP | 96K | $17.9B | 10.9% | −5% |
| 3 | AVGO | BROADCOM INC | 44K | $15.3B | 9.3% | ±0% |
| 4 | GOOGL | ALPHABET INC CLASS CLASS C | 34K | $10.8B | 6.6% | +1% |
| 5 | VST | VISTRA CORP | 46K | $7.4B | 4.5% | +10% |
| 6 | XOM | EXXON MOBIL CORP | 56K | $6.8B | 4.1% | ±0% |
| 7 | GOOGL | ALPHABET INC CLASS CLASS A | 20K | $6.2B | 3.8% | ±0% |
| 8 | AMZN | AMAZON.COM INC | 27K | $6.2B | 3.8% | +18% |
| 9 | AEM | AGNICO EAGLE MINES LTD F | 29K | $4.9B | 3.0% | +97% |
| 10 | LLY | ELI LILLY AND CO | 5K | $4.9B | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DOHENY SIGNAL
AC read
DOHENY ASSET MANAGEMENT /CA is a Other fund managing $157.6 trillion in assets. The fund runs a portfolio of 64 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed