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DOHENY ASSET MANAGEMENT /CA 13F portfolio summary

DOHENY ASSET MANAGEMENT /CA of DOHENY ASSET MANAGEMENT /CA has 60 current stock holdings with a reported portfolio value of $153.4M. The portfolio 1 year return is +26.86%. Top holdings include AAPL (10.33%), NVDA (9.77%), AVGO (8.72%), GOOG (6.01%), XOM (5.76%).

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DOHENY ASSET MANAGEMENT /CA

DOHENY ASSET MANAGEMENT /CA
Latest filing: 2026-03-31

DOHENY ASSET MANAGEMENT /CA runs DOHENY ASSET MANAGEMENT /CA and currently holds 60 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $153.40M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. DOHENY ASSET MANAGEMENT /CA ranks #299 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, DOHENY ASSET MANAGEMENT /CA's portfolio at DOHENY ASSET MANAGEMENT /CA has delivered returns of +26.86%. Their 3-year annualized return is +62.84%. Looking at the 5-year horizon, DOHENY ASSET MANAGEMENT /CA has achieved +118.80% annualized returns at DOHENY ASSET MANAGEMENT /CA.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+26.86%
#436/1000
3 Year
+62.84%
#608/1000
5 Year
+118.80%
#172/1000

Portfolio Value

$153.40M

Alpha Score

71.7

#299 of 1000

Holdings

60

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change