Dorsey Wright & Associates
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Dorsey Wright & Associates reported 133 stock positions worth $420.5 million. Its top holding was Palantir Technologies Class A (PLTR) at 3.9% of the portfolio, followed by NRG Energy (NRG, 3.5%) and Nvidia (NVDA, 3.3%). Compared with Q1 2025, it opened 35 new positions, sold out of 30, added to 42 and reduced 51. The biggest buy was NRG Energy (NRG, shares +50%) and the biggest sale Evercore Class A (EVR, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001376772
- Portfolio Value
- $420.5M (Q2 2025)
- SEC Filing
- 0001376772-25-000004 ↗ filed Aug 11, 2025
Holdings Value
Holdings 133 stocks · $420.5M
| PLTR Palantir Technologies Inc. Class A | 3.90% | 120,275 | $16.4M | Add +21.1% |
| NRG NRG Energy Inc. | 3.54% | 92,617 | $14.9M | Add +49.5% |
| NVDA Nvidia Corp. | 3.32% | 88,474 | $14.0M | Reduce -20.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.40% | 31,516 | $10.1M | Add +3.9% |
| META Meta Platforms Inc. Class A | 2.32% | 13,235 | $9.8M | Reduce -0.9% |
| SFM Sprouts Farmers Market Inc. | 2.27% | 57,969 | $9.5M | Reduce -13.7% |
| VST Vistra Corp. | 2.22% | 48,108 | $9.3M | Reduce -1.3% |
| NFLX Netflix Inc. | 2.19% | 6,889 | $9.2M | Add +116.2% |
| GEV GE Vernova Inc. | 1.97% | 15,642 | $8.3M | Reduce -33.3% |
| AVGO Broadcom Inc. | 1.88% | 28,742 | $7.9M | Add +5.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.88% | 86,878 | $7.9M | Add +0.2% |
| AXON Axon Enterprise Inc. | 1.81% | 9,208 | $7.6M | Reduce -5.6% |
| WFC Wells Fargo & Co. | 1.75% | 92,052 | $7.4M | Add +234.5% |
| TT Trane Technologies PLC | 1.75% | 16,829 | $7.4M | Add +4.6% |
| APH Amphenol Corp. Class A | 1.69% | 71,986 | $7.1M | Add +11.4% |
| DTM DT Midstream Inc. | 1.65% | 63,188 | $6.9M | Add +2.6% |
| EME Emcor Group Inc. | 1.58% | 12,385 | $6.6M | Add +5.0% |
| PM Philip Morris International | 1.57% | 36,169 | $6.6M | Add +44.8% |
| RCL Royal Caribbean Cruises Ltd. | 1.56% | 20,988 | $6.6M | Add +9.5% |
| CW Curtiss-Wright Corp. | 1.54% | 13,277 | $6.5M | Add +1.3% |
| UNM Unum Group | 1.51% | 78,702 | $6.4M | Add +221.3% |
| TRGP Targa Resources Corp. | 1.49% | 36,021 | $6.3M | Reduce -24.9% |
| ESAB Esab Corp. | 1.34% | 46,691 | $5.6M | Add +1.4% |
| CEG Constellation Energy | 1.28% | 16,634 | $5.4M | Reduce -59.5% |
| TDG Transdigm Group Inc. | 1.25% | 3,445 | $5.2M | Add +4.7% |
| INTU Intuit Inc. | 1.25% | 6,650 | $5.2M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.24% | 17,698 | $5.2M | New |
| FICO Fair Isaac Corp. | 1.18% | 2,709 | $5.0M | Add +0.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.16% | 4,687 | $4.9M | Add +5.1% |
| HLI Houlihan Lokey Inc. | 1.10% | 25,669 | $4.6M | Add +5.0% |
| MA Mastercard Inc. Class A | 1.07% | 8,025 | $4.5M | New |
| AFL Aflac Inc. | 1.07% | 42,686 | $4.5M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 9,247 | $4.5M | Add +1.3% |
| BRO Brown & Brown Inc. | 1.03% | 39,113 | $4.3M | Add +4.8% |
| COST Costco Wholesale Corp. | 1.02% | 4,338 | $4.3M | New |
| PANW Palo Alto Networks Inc. | 0.99% | 20,266 | $4.1M | Add +6.7% |
| VRNA Verona Pharma Ltd. | 0.97% | 43,134 | $4.1M | Reduce -39.0% |
| NWS News Corp. Class B | 0.91% | 111,607 | $3.8M | Reduce -0.7% |
| MCO Moody's Corp. | 0.90% | 7,555 | $3.8M | Add +0.8% |
| UAL United Airlines Holdings Inc. | 0.87% | 46,066 | $3.7M | Reduce -20.0% |
| HWM Howmet Aerospace Inc. | 0.87% | 19,563 | $3.6M | Reduce -4.8% |
| PRI Primerica Inc. | 0.86% | 13,243 | $3.6M | New |
| EMBJ Embraer SA-Spon ADR | 0.86% | 63,312 | $3.6M | Reduce -38.3% |
| XLI SS Industrial Select Sector | 0.75% | 21,478 | $3.2M | Add +1.2% |
| FNF Fidelity National Financial | 0.75% | 56,093 | $3.1M | New |
| IEF iShares 7-10 Year Treasury B | 0.73% | 32,058 | $3.1M | Add +1.9% |
| BRBR Bellring Brands Inc. | 0.72% | 51,969 | $3.0M | Add +0.8% |
| WTW Willis Towers Watson PLC | 0.71% | 9,734 | $3.0M | New |
| EZU iShares MSCI Eurozone ETF | 0.71% | 50,061 | $3.0M | New |
| GLD SPDR Gold Shares | 0.70% | 9,606 | $2.9M | Add +1.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.67% | 11,744 | $2.8M | Add +1.1% |
| DWX State Street SPDR S&P Intern | 0.67% | 66,718 | $2.8M | New |
| DBP Invesco DB Precious Metals F | 0.67% | 37,350 | $2.8M | Add +1.4% |
| DUOL Duolingo | 0.66% | 6,791 | $2.8M | Reduce -3.9% |
| IEV iShares Europe ETF | 0.66% | 43,679 | $2.8M | New |
| GGAL Grupo Financiero Galicia-ADR | 0.65% | 53,980 | $2.7M | Reduce -38.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.62% | 35,909 | $2.6M | Add +5.1% |
| SLV iShares Silver Trust | 0.61% | 78,481 | $2.6M | Add +1.2% |
| XLF SS Financial Select Sector | 0.60% | 47,939 | $2.5M | Add +1.2% |
| COF Capital One Financial Corp. | 0.59% | 11,682 | $2.5M | Reduce -4.6% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.58% | 55,818 | $2.4M | Reduce -38.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.57% | 154,639 | $2.4M | Reduce -38.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.56% | 170,297 | $2.3M | Reduce -38.8% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.54% | 72,182 | $2.3M | Reduce -38.8% |
| BMA Banco Macro SA-ADR | 0.54% | 32,170 | $2.3M | Reduce -38.6% |
| SAP Sap SE-Sponsored ADR | 0.54% | 7,400 | $2.3M | Reduce -38.7% |
| SE Sea Ltd.-ADR | 0.53% | 14,008 | $2.2M | Reduce -38.3% |
| HMY Harmony Gold MNG-Spon ADR | 0.52% | 156,801 | $2.2M | Reduce -39.7% |
| BCS Barclays PLC-Spons ADR | 0.51% | 115,319 | $2.1M | Reduce -38.7% |
| MP MP Materials Corp. | 0.51% | 64,221 | $2.1M | New |
| TIGR Up Fintech Holding Ltd. - ADR | 0.51% | 221,433 | $2.1M | Reduce -38.4% |
| PAM Pampa Energia SA-Spon ADR | 0.49% | 29,907 | $2.1M | Reduce -38.7% |
| SLM SLM Corp. | 0.49% | 63,129 | $2.1M | Reduce -4.5% |
| MELI MercadoLibre Inc. | 0.48% | 779 | $2.0M | Reduce -39.0% |
| NFG National Fuel Gas Co. | 0.47% | 23,150 | $2.0M | New |
| EQH Equitable Holdings Inc. | 0.45% | 34,080 | $1.9M | New |
| RELX Relx PLC - Spon ADR | 0.45% | 34,650 | $1.9M | Reduce -38.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.43% | 22,077 | $1.8M | Add +287.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 3,466 | $1.8M | New |
| EONGY E.on SE -Sponsored ADR filed as E ON AG | 0.41% | 94,626 | $1.7M | New |
| KT KT Corp.-SP ADR | 0.40% | 81,691 | $1.7M | Reduce -38.4% |
| TMUS T-Mobile US Inc. | 0.40% | 6,997 | $1.7M | New |
| SIEGY Siemens AG-Spons ADR | 0.40% | 13,028 | $1.7M | Reduce -38.5% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.39% | 25,727 | $1.6M | Reduce -38.3% |
| BSX Boston Scientific Corp. | 0.39% | 15,232 | $1.6M | New |
| ASND Ascendis Pharma A/S | 0.38% | 9,272 | $1.6M | New |
| VNET Vnet Group Inc.-ADR | 0.38% | 229,183 | $1.6M | Reduce -37.9% |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.37% | 42,973 | $1.6M | New |
| WELL Welltower Inc. | 0.37% | 10,006 | $1.5M | Reduce -4.3% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.36% | 180,798 | $1.5M | Reduce -38.6% |
| CHKP Check Point Software Tech | 0.35% | 6,661 | $1.5M | Reduce -38.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.35% | 97,309 | $1.5M | Reduce -38.9% |
| NOK Nokia Corp.-Spon ADR | 0.35% | 283,143 | $1.5M | New |
| MMYT Makemytrip Ltd. | 0.35% | 14,947 | $1.5M | Reduce -38.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.35% | 13,505 | $1.5M | New |
| KR Kroger Co. | 0.34% | 19,877 | $1.4M | New |
| PROSY Prosus NV -Spon ADR | 0.34% | 127,544 | $1.4M | Reduce -38.2% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.33% | 11,182 | $1.4M | Reduce -38.1% |
| CNO Cno Financial Group Inc. | 0.32% | 34,843 | $1.3M | Reduce -4.4% |
| AEG Aegon Ltd.-NY Reg SHR | 0.31% | 177,733 | $1.3M | Reduce -38.5% |
Portfolio Sells Q1 2025 → Q2 2025
| EVR Evercore Inc. Class A | Reduce -95.6% | 0.10% | −1.68 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −1.58 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −1.51 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −1.49 |
| TRGP Targa Resources Corp. | Reduce -24.9% | 1.49% | −0.96 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.87 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.87 |
| CEG Constellation Energy | Reduce -59.5% | 1.28% | −0.83 |
| ABBNY Abb Ltd.-Spon ADR | Sold out | 0.00% | −0.78 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.77 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.77 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.74 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.73 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.72 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.64 |
| GGAL Grupo Financiero Galicia-ADR | Reduce -38.7% | 0.65% | −0.57 |
| ANET Arista Networks Inc. | Reduce -90.9% | 0.07% | −0.54 |
| YPF YPF S.A.-Sponsored ADR | Reduce -38.8% | 0.54% | −0.51 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.48 |
| BMA Banco Macro SA-ADR | Reduce -38.6% | 0.54% | −0.47 |
| QFIN Qfin Holdings Inc.-ADR | Reduce -38.8% | 0.58% | −0.47 |
| PAM Pampa Energia SA-Spon ADR | Reduce -38.7% | 0.49% | −0.47 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.46 |
| HMY Harmony Gold MNG-Spon ADR | Reduce -39.7% | 0.52% | −0.46 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -38.8% | 0.56% | −0.41 |
| VNET Vnet Group Inc.-ADR | Reduce -37.9% | 0.38% | −0.39 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.39 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.38 |
| EMBJ Embraer SA-Spon ADR | Reduce -38.3% | 0.86% | −0.35 |
| SFM Sprouts Farmers Market Inc. | Reduce -13.7% | 2.27% | −0.34 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.33 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -38.6% | 0.57% | −0.31 |
| SAP Sap SE-Sponsored ADR | Reduce -38.7% | 0.54% | −0.29 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Reduce -38.3% | 0.39% | −0.29 |
| CHKP Check Point Software Tech | Reduce -38.6% | 0.35% | −0.28 |
| TIGR Up Fintech Holding Ltd. - ADR | Reduce -38.4% | 0.51% | −0.28 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -38.9% | 0.35% | −0.28 |
| RELX Relx PLC - Spon ADR | Reduce -38.4% | 0.45% | −0.27 |
| KC Kingsoft Cloud Holdings-ADR | Reduce -38.6% | 0.26% | −0.26 |
| MMYT Makemytrip Ltd. | Reduce -38.5% | 0.35% | −0.26 |
| PSO Pearson PLC-Sponsored ADR | Reduce -38.4% | 0.28% | −0.24 |
| BCS Barclays PLC-Spons ADR | Reduce -38.7% | 0.51% | −0.23 |
| SIEGY Siemens AG-Spons ADR | Reduce -38.5% | 0.40% | −0.22 |
| SE Sea Ltd.-ADR | Reduce -38.3% | 0.53% | −0.22 |
| ERIC Ericsson (lm) Tel-SP ADR | Reduce -38.6% | 0.36% | −0.22 |
| CMPGY Compass Group PLC-Spon ADR | Reduce -38.6% | 0.29% | −0.20 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -38.5% | 0.23% | −0.20 |
| KT KT Corp.-SP ADR | Reduce -38.4% | 0.40% | −0.19 |
| AEG Aegon Ltd.-NY Reg SHR | Reduce -38.5% | 0.31% | −0.18 |
| VRNA Verona Pharma Ltd. | Reduce -39.0% | 0.97% | −0.17 |
Portfolio Buys Q1 2025 → Q2 2025
| NRG NRG Energy Inc. | Add +49.5% | 3.54% | +2.03 |
| PLTR Palantir Technologies Inc. Class A | Add +21.1% | 3.90% | +1.76 |
| NFLX Netflix Inc. | Add +116.2% | 2.19% | +1.44 |
| WFC Wells Fargo & Co. | Add +234.5% | 1.75% | +1.25 |
| INTU Intuit Inc. | New | 1.25% | +1.25 |
| IBM Intl Business Machines Corp. | New | 1.24% | +1.24 |
| MA Mastercard Inc. Class A | New | 1.07% | +1.07 |
| COST Costco Wholesale Corp. | New | 1.02% | +1.02 |
| UNM Unum Group | Add +221.3% | 1.51% | +1.00 |
| PRI Primerica Inc. | New | 0.86% | +0.86 |
| FNF Fidelity National Financial | New | 0.75% | +0.75 |
| AVGO Broadcom Inc. | Add +5.4% | 1.88% | +0.72 |
| WTW Willis Towers Watson PLC | New | 0.71% | +0.71 |
| EZU iShares MSCI Eurozone ETF | New | 0.71% | +0.71 |
| DWX State Street SPDR S&P Intern | New | 0.67% | +0.67 |
| IEV iShares Europe ETF | New | 0.66% | +0.66 |
| APH Amphenol Corp. Class A | Add +11.4% | 1.69% | +0.61 |
| RCL Royal Caribbean Cruises Ltd. | Add +9.5% | 1.56% | +0.56 |
| PM Philip Morris International | Add +44.8% | 1.57% | +0.56 |
| MP MP Materials Corp. | New | 0.51% | +0.51 |
| CW Curtiss-Wright Corp. | Add +1.3% | 1.54% | +0.48 |
| NFG National Fuel Gas Co. | New | 0.47% | +0.47 |
| EME Emcor Group Inc. | Add +5.0% | 1.58% | +0.46 |
| EQH Equitable Holdings Inc. | New | 0.45% | +0.45 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.42% | +0.42 |
| EONGY E.on SE -Sponsored ADR | New | 0.41% | +0.41 |
| TMUS T-Mobile US Inc. | New | 0.40% | +0.40 |
| BSX Boston Scientific Corp. | New | 0.39% | +0.39 |
| ASND Ascendis Pharma A/S | New | 0.38% | +0.38 |
| DTEGY Deutsche Telekom AG-Spon ADR | New | 0.37% | +0.37 |
| TT Trane Technologies PLC | Add +4.6% | 1.75% | +0.37 |
| NOK Nokia Corp.-Spon ADR | New | 0.35% | +0.35 |
| BJ Bj's Wholesale Club Holdings | New | 0.35% | +0.35 |
| KR Kroger Co. | New | 0.34% | +0.34 |
| SHY iShares 1-3 Year Treasury Bo | Add +287.0% | 0.43% | +0.31 |
| PANW Palo Alto Networks Inc. | Add +6.7% | 0.99% | +0.16 |
| DTM DT Midstream Inc. | Add +2.6% | 1.65% | +0.14 |
| HLI Houlihan Lokey Inc. | Add +5.0% | 1.10% | +0.09 |
| TDG Transdigm Group Inc. | Add +4.7% | 1.25% | +0.09 |
| T AT&T Inc. | New | 0.08% | +0.08 |
| SBRA Sabra Health Care REIT Inc. | New | 0.08% | +0.08 |
| AEP American Electric Power | New | 0.08% | +0.08 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.1% | 0.67% | +0.07 |
| ORI Old Republic Intl Corp. | New | 0.07% | +0.07 |
| KLAC KLA Corp. | New | 0.07% | +0.07 |
| RTX RTX Corp. | New | 0.07% | +0.07 |
| ADP Automatic Data Processing | New | 0.07% | +0.07 |
| TXRH Texas Roadhouse Inc. | New | 0.07% | +0.07 |
| VTR Ventas Inc. | New | 0.06% | +0.06 |
| SPLV Invesco S&P 500 Low Volatili | Add +5.1% | 0.62% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 131 | $589.8M | CRS, APH, GEV, NVDA, FIX |
| Q1 2026 | 158 | $807.0M | GEV, NEM, NVDA, APH, CAH |
| Q4 2025 | 121 | $459.5M | APH, NVDA, PLTR, NRG, NEM |
| Q3 2025 | 134 | $447.2M | PLTR, NVDA, APH, NRG, VST |
| Q2 2025 | 133 | $420.5M | PLTR, NRG, NVDA, AJG, META |
| Q1 2025 | 128 | $392.6M | NVDA, AJG, SFM, TRGP, PLTR |
| Q4 2024 | 129 | $419.1M | NVDA, LLY, EVR, DECK, CEG |
| Q3 2024 | 126 | $422.7M | LLY, NVDA, EVR, DECK, CEG |
| Q2 2024 | 124 | $385.4M | LLY, NVDA, DECK, NVO, CDNS |
| Q1 2024 | 124 | $383.4M | LLY, NVDA, DECK, BLDR, CDNS |