Dash-Acquisitions
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ACN", "ABT", "ABBV", "ADBE", "GOOGL", "QSI", "FUBO", "AMAT", "ICE", "META", "MA", "MSFT", null, "ORCL", "IVV", null, "AAPL", "SPY", "NVDA", "SHOP", "ROP", "SAP", "IBM", "TMO", "VIG", "TSM", null, "MTDR", "AON", "AMD", "EXTR", "AMZN", "MSI", "VOO", "V", "WMT", "XYL", "FNF", "MSCI", "OTIS", "OPEN", "CRM", "STE", "ADP", "BRK-B", "BA", "CACI", "CVX", "CSGP", "DHR", "QQQ", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 62
- Total Value
- 448291127
- Accession Number
- 0001986152-25-000043
- Form Type
- 13F-HR
- Manager Name
- Dash-Acquisitions
Data Enrichment
94% identified58 identified4 unidentified
Holdings
62 positions • $448.3M total value
Manager:
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Page 1 of 4
Shares:211.7K
Value:$34.7M
% of Portfolio:7.7% ($34.7M/$448.3M)
Shares:32.0K
Value:$13.7M
% of Portfolio:3.1% ($13.7M/$448.3M)
Shares:44.1K
Value:$13.6M
% of Portfolio:3.0% ($13.6M/$448.3M)
Shares:67.1K
Value:$11.6M
% of Portfolio:2.6% ($11.6M/$448.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
60.3K | All Managers (Combined) | $39.5M | 8.8% ($39.5M/$448.3M) | |||
MICROSOFT CORP(MSFTcusip594918104) | 84.0K | All Managers (Combined) | $37.7M | 8.4% ($37.7M/$448.3M) | ||
AMAZON COM INC(AMZNcusip023135106) | 164.8K | All Managers (Combined) | $34.8M | 7.8% ($34.8M/$448.3M) | ||
211.7K | All Managers (Combined) | $34.7M | 7.7% ($34.7M/$448.3M) | |||
Alphabet Inc.(GOOGcusip02079K107) | 167.6K | All Managers (Combined) | $27.0M | 6.0% ($27.0M/$448.3M) | ||
Mastercard Inc(MAcusip57636Q104) | 46.7K | All Managers (Combined) | $26.9M | 6.0% ($26.9M/$448.3M) | ||
75.4K | All Managers (Combined) | $26.9M | 6.0% ($26.9M/$448.3M) | |||
72.6K | All Managers (Combined) | $21.0M | 4.7% ($21.0M/$448.3M) | |||
Salesforce, Inc.(CRMcusip79466L302) | 64.0K | All Managers (Combined) | $18.5M | 4.1% ($18.5M/$448.3M) | ||
79.1K | All Managers (Combined) | $15.6M | 3.5% ($15.6M/$448.3M) | |||
Accenture plc(ACNcusipG1151C101) | 45.3K | All Managers (Combined) | $14.6M | 3.3% ($14.6M/$448.3M) | ||
32.0K | All Managers (Combined) | $13.7M | 3.1% ($13.7M/$448.3M) | |||
44.1K | QoQ +0.59% (+260)YoY -1.38% (-619) | All Managers (Combined) | $13.6M | 3.0% ($13.6M/$448.3M) | ||
104.0K | All Managers (Combined) | $13.4M | 3.0% ($13.4M/$448.3M) | |||
SHOPIFY INC.(SHOPcusip82509L107) | 113.9K | QoQ +0.13% (-153)YoY NEW(+113.9K) | All Managers (Combined) | $12.3M | 2.7% ($12.3M/$448.3M) | YoY NEW(+$12.3M) |
ADOBE INC.(ADBEcusip00724F101) | 29.9K | All Managers (Combined) | $11.9M | 2.6% ($11.9M/$448.3M) | ||
67.1K | All Managers (Combined) | $11.6M | 2.6% ($11.6M/$448.3M) | |||
ORACLE CORP(ORCLcusip68389X105) | 59.4K | All Managers (Combined) | $9.6M | 2.2% ($9.6M/$448.3M) | ||
23.1K | All Managers (Combined) | $8.2M | 1.8% ($8.2M/$448.3M) | |||
Apple Inc.(AAPLcusip037833100) | 33.0K | All Managers (Combined) | $7.0M | 1.6% ($7.0M/$448.3M) |