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DOHENY ASSET MANAGEMENT /CA
DOHENY ASSET MANAGEMENT /CA
Latest filing: 2026-06-30
DOHENY ASSET MANAGEMENT /CA runs DOHENY ASSET MANAGEMENT /CA and currently holds 61 stock positions, which is fewer than the average of 230 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%.
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61 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AAPL APPLE INC | 10.48% | $144.72 | $309.35 | +113.76% | Trimmed -0.02% |
 NVDA NVIDIA CORP | 10.03% | $30.56 | $214.76 | +602.75% | Added +0.58% |
 AVGO BROADCOM INC | 9.71% | $68.81 | $368.45 | +435.46% | Added +2.53% |
 GOOG ALPHABET INC CLASS CLASS C | 6.68% | $112.53 | $341.75 | +203.70% | Added +1.48% |
 VST VISTRA CORP | 4.53% | $114.49 | $136.22 | +18.98% | Added +4.92% |
 AMZN AMAZON.COM INC | 4.36% | $175.09 | $258.63 | +47.71% | Added +2.94% |
 GOOGL ALPHABET INC CLASS A | 3.72% | $97.89 | $344.82 | +252.25% | Held |
 LLY ELI LILLY AND CO | 2.97% | $717.37 | $1,254.77 | +74.91% | Held |
 AEM AGNICO EAGLE MINES LTD F | 2.76% | $147.12 | $216.20 | +46.95% | Added +6.02% |
 NTRA NATERA INC | 2.66% | $217.70 | $332.03 | +52.52% | Added +32.95% |
Showing 1-10 of 61