Dorsey Wright & Associates Q3 2025 Filing
Filed November 18, 2025
Portfolio Value
$447.2B
Holdings
134
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INC CL A | 94,638 | $17.3B | 3.86% | |
| 2 | NVDANVIDIA CORP COM | 91,147 | $17.0B | 3.80% | |
| 3 | APHAMPHENOL CORP NEW CL A | 125,858 | $15.6B | 3.48% | |
| 4 | NRANRG ENERGY INC COM NEW | 94,201 | $15.3B | 3.41% | |
| 5 | VSTVISTRA CORP | 70,598 | $13.8B | 3.09% | |
| 6 | NEMNEWMONT MNG CORP | 140,345 | $11.8B | 2.65% | |
| 7 | AVGOBROADCOM INC COM | 35,152 | $11.6B | 2.59% | |
| 8 | GEVGE VERNOVA LLC COM | 16,263 | $10.0B | 2.24% | |
| 9 | METAFACEBOOK INC CL A | 13,304 | $9.8B | 2.18% | |
| 10 | BKBANK NEW YORK MELLON CORP COM | 87,688 | $9.6B | 2.14% | |
| 11 | CWCURTISS WRIGHT CORP COM | 17,217 | $9.3B | 2.09% | |
| 12 | CRSCARPENTER TECHNOLOGY CORP COM | 37,796 | $9.3B | 2.08% | |
| 13 | RCLROYAL CARIBBEAN CRUISES LTD CO | 28,014 | $9.1B | 2.03% | |
| 14 | NFLXNETFLIX INC COM | 7,149 | $8.6B | 1.92% | |
| 15 | EMEEMCOR GROUP INC COM | 12,953 | $8.4B | 1.88% | |
| 16 | WFCWELLS FARGO & CO NEW COM | 95,138 | $8.0B | 1.78% | |
| 17 | MPMP MATERIALS CORP | 118,252 | $7.9B | 1.77% | |
| 18 | TTTRANE TECHNOLOGIES PLC SHS | 17,577 | $7.4B | 1.66% | |
| 19 | DTMDT MIDSTREAM INC COMMON STOCK | 63,636 | $7.2B | 1.61% | |
| 20 | AXONAXON ENTERPRISE INC COM | 9,231 | $6.6B | 1.48% | |
| 21 | FIXCOMFORT SYS USA INC COM | 7,946 | $6.6B | 1.47% | |
| 22 | TPDTEMPUR SEALY INTL INC COM | 73,269 | $6.2B | 1.38% | |
| 23 | DASHDOORDASH INC CL A | 21,077 | $5.7B | 1.28% | |
| 24 | CEGCONSTELLATION ENERGY CORP COM | 16,833 | $5.5B | 1.24% | |
| 25 | EBAEBAY INC COM | 60,873 | $5.5B | 1.24% | |
| 26 | HLIHOULIHAN LOKEY INC CL A | 26,869 | $5.5B | 1.23% | |
| 27 | MEDPMEDPACE HLDGS INC COM | 9,885 | $5.1B | 1.14% | |
| 28 | IBMI B M | 17,945 | $5.1B | 1.13% | |
| 29 | MAMASTERCARD INC CL A | 8,486 | $4.8B | 1.08% | |
| 30 | INTUINTUIT COM | 7,020 | $4.8B | 1.07% | |
| 31 | GSGOLDMAN SACHS GROUP INC COM | 5,823 | $4.6B | 1.04% | |
| 32 | CAHCARDINAL HEALTH INC COM | 29,318 | $4.6B | 1.03% | |
| 33 | UALUNITED CONTL HLDGS INC COM | 46,523 | $4.5B | 1.00% | |
| 34 | EVREVERCORE PARTNERS INC CLASS A | 13,243 | $4.5B | 1.00% | |
| 35 | 4I1PHILIP MORRIS INTL INC COM | 26,748 | $4.3B | 0.97% | |
| 36 | PANWPALO ALTO NETWORKS INC COM | 20,486 | $4.2B | 0.93% | |
| 37 | MOSMOSAIC CO NEW COM | 120,253 | $4.2B | 0.93% | |
| 38 | DISDISNEY WALT PRODTNS | 36,296 | $4.2B | 0.93% | |
| 39 | NWSNEWS CORP NEW CL B | 112,308 | $3.9B | 0.87% | |
| 40 | HWMHOWMET AEROSPACE INC COM | 19,482 | $3.8B | 0.85% | |
| 41 | MCOMOODYS CORP COM | 7,579 | $3.6B | 0.81% | |
| 42 | EMBJEMBRAER S A SP ADR REP | 56,846 | $3.4B | 0.77% | |
| 43 | GQ9SPDR GOLD TRUST GOLD SHS | 9,549 | $3.4B | 0.76% | |
| 44 | IEFISHARES TR 7-10 Y TR BD E | 34,775 | $3.4B | 0.75% | |
| 45 | DBPINVESCO DB PRECIOUS METALS FUN | 37,355 | $3.3B | 0.74% | |
| 46 | SLVISHARES SILVER TRUST ISHARES | 77,375 | $3.3B | 0.73% | |
| 47 | XLISELECT SECTOR SPDR TR SBI INT- | 21,245 | $3.3B | 0.73% | |
| 48 | EZUISHARES INC MSCI EURZONE E | 49,716 | $3.1B | 0.69% | |
| 49 | IVWISHARES TR S&P 500 GRWT ETF | 24,877 | $3.0B | 0.67% | |
| 50 | MTUMISHARES TR USA MOMENTUM F | 11,620 | $3.0B | 0.67% | |
| 51 | IEVISHARES TR EUROPE ETF | 43,778 | $2.9B | 0.64% | |
| 52 | DWXSPDR INDEX SHS FDS S&P INTL ET | 66,825 | $2.9B | 0.64% | |
| 53 | EDGGOLD FIELDS LTD NEW SPONSORED | 65,729 | $2.8B | 0.62% | |
| 54 | BBVABANCO BILBAO VIZCAYA ARGENTASP | 139,664 | $2.7B | 0.60% | |
| 55 | MTZMASTEC INC COM | 12,377 | $2.6B | 0.59% | |
| 56 | XLFSELECT SECTOR SPDR TR SBI INT- | 47,912 | $2.6B | 0.58% | |
| 57 | HAMHARMONY GOLD MNG LTD SPONSORED | 138,374 | $2.5B | 0.56% | |
| 58 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 10,601 | $2.5B | 0.56% | |
| 59 | COFCAPITAL ONE FINL CORP COM | 11,596 | $2.5B | 0.55% | |
| 60 | CYDCHINA YUCHAI INTL LTD COM | 59,592 | $2.5B | 0.55% | |
| 61 | MUFGMITSUBISHI UFJ FINL GROUP INSP | 154,364 | $2.5B | 0.55% | |
| 62 | LITELUMENTUM HLDGS INC COM | 14,162 | $2.3B | 0.52% | |
| 63 | IDXXIDEXX LABS INC COM | 3,601 | $2.3B | 0.51% | |
| 64 | SESEA LTD SPONSORD ADS | 12,718 | $2.3B | 0.51% | |
| 65 | VNET21VIANET GROUP INC SPONSORED A | 210,137 | $2.2B | 0.49% | |
| 66 | BCSBARCLAYS PLC ADR | 104,289 | $2.2B | 0.48% | |
| 67 | NFGNATIONAL FUEL & GAS CO | 23,030 | $2.1B | 0.48% | |
| 68 | TIGRUP FINTECH HLDG LTD SPONSORED | 198,988 | $2.1B | 0.47% | |
| 69 | TCEHYTENCENT HLDGS LTD ADR | 23,235 | $2.0B | 0.44% | |
| 70 | BVNCOMPANIA DE MINAS BUENAVENTUSP | 80,568 | $2.0B | 0.44% | |
| 71 | NEUNEWMARKET CORP COM | 2,342 | $1.9B | 0.43% | |
| 72 | SBSWSIBANYE STILLWATER LTD SPONSOR | 169,876 | $1.9B | 0.43% | |
| 73 | SAPSAP SE SPON ADR | 6,658 | $1.8B | 0.40% | |
| 74 | WELLWELLTOWER INC COM | 9,974 | $1.8B | 0.40% | |
| 75 | FUTUFUTU HLDGS LTD SPON ADS CL A | 10,138 | $1.8B | 0.39% | |
| 76 | RLRALPH LAUREN CORP CL A | 5,350 | $1.7B | 0.38% | |
| 77 | MLB1MERCADOLIBRE INC COM | 707 | $1.7B | 0.37% | |
| 78 | ASNDASCENDIS PHARMA A/S SPONSORED | 8,241 | $1.6B | 0.37% | |
| 79 | PROSYPROSUS N V SPONSORED ADR | 115,853 | $1.6B | 0.36% | |
| 80 | EONGYE ON SE SPONSORED ADR | 86,166 | $1.6B | 0.36% | |
| 81 | SIEBSIEMENS A G SPONSORED ADR | 11,786 | $1.6B | 0.35% | |
| 82 | VIVTELEFONICA BRASIL SA NEW ADR | 123,802 | $1.6B | 0.35% | |
| 83 | RYAAYRYANAIR HLDGS PLC SPONSORED AD | 26,177 | $1.6B | 0.35% | |
| 84 | NTDOYNINTENDO LTD ADR | 72,056 | $1.6B | 0.35% | |
| 85 | SGAPYSINGAPORE TELECOM LTD SPON ADR | 48,681 | $1.6B | 0.35% | |
| 86 | RYCEYROLLS ROYCE HOLDINGS PLC SPONS | 97,274 | $1.6B | 0.35% | |
| 87 | SMFGSUMITOMO MITSUI FINL GROUP ISP | 88,190 | $1.5B | 0.33% | |
| 88 | KEPKOREA ELECTRIC PWR SPONSORED A | 111,416 | $1.5B | 0.33% | |
| 89 | GRFSGRIFOLS S A SP ADR REP B N | 145,236 | $1.4B | 0.32% | |
| 90 | KTKT CORPORATION SPONSORED ADR | 73,071 | $1.4B | 0.32% | |
| 91 | CXCEMEX SAB DE CV SPON ADR NEW | 155,955 | $1.4B | 0.31% | |
| 92 | G9NGPO AEROPORTUARIO DEL PAC SASP | 5,706 | $1.4B | 0.30% | |
| 93 | YSGYATSEN HLDG LTD SPONSORED ADS | 147,908 | $1.3B | 0.30% | |
| 94 | BMTABRITISH AMERN TOB PLC SPONSORE | 25,149 | $1.3B | 0.30% | |
| 95 | DTEGYDEUTSCHE TELEKOM AG SPONSORED | 38,327 | $1.3B | 0.29% | |
| 96 | AEGAEGON LTD AMER REG 1 CERT | 161,372 | $1.3B | 0.29% | |
| 97 | VEONVEON LTD SPONSORED ADS | 23,394 | $1.3B | 0.28% | |
| 98 | KCKINGSOFT CLOUD HLDGS LTD ADS | 77,307 | $1.2B | 0.26% | |
| 99 | ESABESAB CORPORATION COM | 5,711 | $638.0M | 0.14% | |
| 100 | TLTISHARES TR 20 YR TR BD ET | 5,810 | $519.0M | 0.12% |
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