Davidson Capital Management Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 82Value: $368.8MLatest: 2025Q1

Davidson Capital Management Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 82 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "MPWR",
  "MU",
  null,
  "ADBE",
  "JEF",
  null,
  "GOOGL",
  "CAT",
  "AVGO",
  null,
  "HD",
  "INTU",
  null,
  "ISRG",
  "AMAT",
  "RIVN",
  null,
  "KNSL",
  "LRCX",
  null,
  "ENSG",
  "MSFT",
  "ORLY",
  "IJR",
  "KLAC",
  "OKE",
  "VGIT",
  "PANW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "MRK",
  "NOW",
  "SPLG",
  "SYK",
  "SNPS",
  "TXRH",
  "VCIT",
  "EXP",
  "VRTX",
  "VRT",
  "MEDP",
  "MUSA",
  "ADSK",
  "AMD",
  "FI",
  "FTNT",
  "AMZN",
  null,
  null,
  "VEEV",
  "V",
  "WDAY",
  "OC",
  "MSCI",
  null,
  "TTD",
  "CRM",
  "RBLX",
  "DIA",
  "MANH",
  "HALO",
  "GEV",
  "LULU",
  "CDNS",
  "CCL",
  "GTLS",
  "CB",
  "CMG",
  "FIX",
  "CPRT",
  "FANG",
  "RSP",
  "QQQ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 82
Total Value: 368799259
Accession Number: 0001808748-25-000002
Form Type: 13F-HR
CIK: davidson-capital-management
Manager Name: Davidson-Capital-Management

Data Enrichment

89% identified

73 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $368.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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92206C870

VCIT|92206C870

Shares:903.5K

Value:$73.9M

% of Portfolio:20.0% ($73.9M/$368.8M)

46137V241

Shares:606.0K

Value:$40.2M

% of Portfolio:10.9% ($40.2M/$368.8M)

46137V464

Shares:272.0K

Value:$30.9M

% of Portfolio:8.4% ($30.9M/$368.8M)

46137V357

RSP|46137V357

Shares:158.6K

Value:$27.5M

% of Portfolio:7.5% ($27.5M/$368.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:41.3K

Value:$19.4M

% of Portfolio:5.3% ($19.4M/$368.8M)

92206C813

Shares:239.9K

Value:$18.2M

% of Portfolio:4.9% ($18.2M/$368.8M)

921932828

Shares:108.5K

Value:$10.5M

% of Portfolio:2.8% ($10.5M/$368.8M)

464287804

IJR|464287804

Shares:49.4K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$368.8M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:61.2K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$368.8M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:7.4K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$368.8M)

Chubb Ltd

CB|H1467J104

Shares:11.3K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$368.8M)

VISA INC.

V|92826C839

Shares:9.7K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$368.8M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:14.5K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$368.8M)

FISERV INC

FI|337738108

Shares:14.9K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$368.8M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:6.7K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$368.8M)

ELI LILLY & Co

LLY|532457108

Shares:3.9K

Value:$3.2M