DOHENY ASSET MANAGEMENT /CA 13F Portfolio
DOHENY ASSET MANAGEMENT /CA runs DOHENY ASSET MANAGEMENT /CA and currently holds 61 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $172.43M. Their top holdings are AAPL, NVDA, AVGO, GOOG, VST. The top five represent 41.4% of reported portfolio weight. DOHENY ASSET MANAGEMENT /CA ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, DOHENY ASSET MANAGEMENT /CA initiated 3 new positions. They added to 13 existing positions. They trimmed 9 positions. Their current best-performing preview position is AMD with returns of +185.50%.
Portfolio Value
$172.43M
Alpha Score
77.0
#0 of 1000
Holdings
61
DOHENY ASSET MANAGEMENT /CA Current 13F Holdings
Reported holdings from DOHENY ASSET MANAGEMENT /CA's latest SEC 13F filing, ranked by portfolio weight.
61 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AAPL APPLE INC | 10.48% | $144.72 | $336.68 | +132.64% | Trimmed -0.02% |
 NVDA NVIDIA CORP | 10.03% | $30.56 | $229.28 | +650.26% | Added +0.58% |
 AVGO BROADCOM INC | 9.71% | $68.81 | $361.54 | +425.42% | Added +2.53% |
 GOOG ALPHABET INC CLASS CLASS C | 6.68% | $112.53 | $347.86 | +209.13% | Added +1.48% |
 VST VISTRA CORP | 4.53% | $114.49 | $161.45 | +41.02% | Added +4.92% |
 AMZN AMAZON.COM INC | 4.36% | $175.09 | $262.43 | +49.88% | Added +2.94% |
 GOOGL ALPHABET INC CLASS A | 3.72% | $97.89 | $351.66 | +259.24% | Held |
 LLY ELI LILLY AND CO | 2.97% | $717.37 | $1,178.52 | +64.28% | Held |
 AEM AGNICO EAGLE MINES LTD F | 2.76% | $147.12 | $189.06 | +28.51% | Added +6.02% |
 NTRA NATERA INC | 2.66% | $217.70 | $400.71 | +84.07% | Added +32.95% |
Showing 1-10 of 61