13F Filings History of Dorsey Wright & Associates

Latest 13F report
Q3 2025 - 18 Nov 2025
Value $
$447M
Signature - Title
Lisa Johnson - Chief Compliance Officer
Location
Pasadena, CA
Summary
This page shows a list of all the recent 13F filings made by Dorsey Wright & Associates. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Dorsey Wright & Associates reported 133 stock holdings with total value $447M as of Q3 2025. Top holdings included PLTR, NVDA, APH, NRG, and VST.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 133 $447M +$142M -$137M +$5.38M PLTR, NVDA, APH, NRG, VST 13F-HR 18 Nov 2025, 11:56
Q2 2025 132 $421M +$94.9M -$130M -$35.5M PLTR, NRG, NVDA, AJG, META 13F-HR 11 Aug 2025, 15:21
Q1 2025 127 $393M +$57.6M -$75.9M -$18.3M NVDA, AJG, SFM, TRGP, PLTR 13F-HR 06 May 2025, 14:05
Q4 2024 128 $419M +$70.3M -$100M -$29.9M NVDA, LLY, EVR, DECK, CEG 13F-HR 12 Feb 2025, 13:14
Q3 2024 125 $423M +$111M -$86.4M +$24.5M LLY, NVDA, EVR, DECK, CEG 13F-HR 15 Nov 2024, 14:50
Q2 2024 123 $385M +$53.9M -$42.1M +$11.9M LLY, NVDA, DECK, NVO, CDNS 13F-HR 15 Aug 2024, 09:32
Q1 2024 124 $383M +$54M -$61.7M -$7.66M LLY, NVDA, DECK, BLDR, CDNS 13F-HR 08 May 2024, 21:37
Q4 2023 132 $329M +$57.3M -$77.1M -$19.8M LLY, BLDR, NVDA, CDNS, NVO 13F-HR 13 Feb 2024, 09:32
Q3 2023 338 $320M +$69.4M -$80.4M -$11M LLY, KNSL, KBR, BLDR, CDNS 13F-HR 07 Nov 2023, 15:26
Q2 2023 281 $332M +$86.4M -$20.8M +$65.6M KNSL, LLY, KBR, CDNS, TEX 13F-HR 26 Jul 2023, 09:15
Q1 2023 285 $330M +$144M -$11.9M +$132M CROX, STLD, KNSL, HRB, NVO 13F-HR 19 Apr 2023, 21:50
Q4 2022 285 $343M +$126M -$32.7M +$93.3M DVN, LLY, HRB, NOC, MCK 13F-HR 14 Feb 2023, 07:46
Q2 2022 264 $342M +$106M -$23.8M +$82.5M DVN, SHY, HRB, KR, DAC 13F-HR 20 Jul 2022, 15:08
Q1 2022 279 $430M +$130M -$39.9M +$90.5M DAC, DVN, ASML, FTNT, ODFL 13F-HR 27 Apr 2022, 16:35
Q4 2021 276 $482M +$110M -$3.63M +$106M DVN, ASML, SIVB, ODFL, FTNT 13F-HR 27 Jan 2022, 09:35
Q3 2021 282 $456M +$122M -$129M -$6.62M DVN, ASML, SIVB, DAC, RH 13F-HR 26 Oct 2021, 09:15
Q2 2021 287 $469M +$121M -$3.72M +$117M ASML, BNTX, SIVB, DAC, XEC 13F-HR 23 Jul 2021, 10:55
Q1 2021 271 $1.78B +$1.3B -$410M +$889M FRHC, SEEL, ATLC, CLIR, NOTV 13F-HR 27 Apr 2021, 13:55
Q4 2020 300 $677M +$213M -$77.1M +$136M ISCG, IMCG, MTUM, QQQ, NICE 13F-HR 28 Jan 2021, 10:55
Q3 2020 295 $554M +$134M -$22.8M +$111M QQQ, IMCG, MTUM, NICE, MELI 13F-HR 28 Oct 2020, 11:00
Q2 2020 305 $490M +$227M -$23.3M +$203M QQQ, ILCG, MTUM, MELI, ARGX 13F-HR 23 Jul 2020, 13:33
Q1 2020 259 $264M +$129M -$14.3M +$114M MSCI, GLPG, NICE, CHE, AMD 13F-HR 20 Apr 2020, 16:45
Q4 2019 265 $303M +$128M -$55.9M +$72.2M QQQ, QQEW, SPLV, GLPG, CZZ 13F-HR 31 Jan 2020, 14:13
Q3 2019 284 $398M +$58.3M -$16.1M +$42.2M MSCI, EL, WCN, NICE, KEYS 13F-HR 31 Oct 2019, 16:27
Q2 2019 279 $412M +$97.5M -$21.4M +$76.1M DECK, MSCI, WCN, EL, NICE 13F-HR 02 Jul 2019, 16:03
Q1 2019 286 $414M +$164M -$19.4M +$145M NRG, DECK, WCN, MSCI, NICE 13F-HR 04 Apr 2019, 12:08
Q4 2018 264 $334M +$127M -$64.6M +$62.6M SPY, BA, NRG, INTEQ, DECK 13F-HR 07 Jan 2019, 16:17
Q3 2018 287 $549M +$146M -$124M +$22.8M NVDA, INTEQ, HTHT, EC, ABMD 13F-HR 12 Oct 2018, 16:48
Q2 2018 117 $681M +$231M -$14M +$217M HTHT, TAL, EDU, EDN, SQM 13F-HR 05 Jul 2018, 17:38
Q1 2018 114 $649M +$208M -$9.41M +$199M EDN, TAL, HTHTXXXX, PAM, EDU 13F-HR 30 Apr 2018, 16:23
Q4 2017 134 $545M +$143M -$8.96M +$134M HTHTXXXX, EDN, PAM, EDU, TAL 13F-HR 14 Feb 2018, 12:03
Q3 2017 136 $434M +$149M -$11M +$138M TAL, PAM, HTHTXXXX, EDU, NVDA 13F-HR 06 Nov 2017, 13:54
Q2 2017 133 $323M +$131M -$7.94M +$124M NVDA, TAL, PAM, ALB, DXC Restatement 17 Aug 2017, 12:43
Q1 2017 136 $292M +$102M -$9.43M +$92.5M NVDA, PEYXXXX, ALB, IJS, IJJ 13F-HR 03 May 2017, 16:54
Q4 2016 131 $236M +$133M -$13.5M +$119M NVDA, PEYXXXX, IJS, IJJ, XLF 13F-HR 01 Feb 2017, 16:40
Q3 2016 108 $205M +$69.5M -$9.44M +$60.1M NVDA, PEYXXXX, ICF, META, XLK 13F-HR 11 Oct 2016, 09:27
Q2 2016 108 $188M +$59.6M -$12M +$47.6M IEF, PEYXXXX, ICF, XLU, SPLVXXXX 13F-HR 20 Jul 2016, 18:40
Q1 2016 113 $188M +$64.5M -$19.8M +$44.7M IEF, ICF, XLU, PEYXXXX, SPLVXXXX 13F-HR 08 Apr 2016, 14:16
Q4 2015 106 $195M +$72.2M -$6.61M +$65.6M IEF, SHY, IVW, ICF, STZ 13F-HR 29 Jan 2016, 11:40
Q3 2015 94 $145M +$59.8M -$9.98M +$49.8M XLF, IJT, IEI, XLY, IVW 13F-HR 29 Oct 2015, 09:15
Q2 2015 105 $207M +$67.9M -$6.46M +$61.5M XLV, XLK, IVW, FNX, IJK 13F-HR 23 Jul 2015, 16:10
Q1 2015 103 $218M +$59.3M -$24.6M +$34.6M XLV, ICF, XLK, IVW, RWR 13F-HR 20 Apr 2015, 17:24
Q4 2014 109 $217M +$56.5M -$187M -$130M XLV, ICF, XLF, XLK, IVW 13F-HR 09 Jan 2015, 09:49
Q3 2014 123 $715M +$208M -$103M +$106M VOE, VUG, XLV, IEF, BSV 13F-HR 31 Oct 2014, 13:14
Q2 2014 146 $848M +$345M -$10.4M +$335M XLV, XLI, VOE, IEF, XLY 13F-HR 29 Jul 2014, 14:10
Q1 2014 140 $719M +$194M -$64.2M +$129M VUG, VBK, XLV, IEF, XLY 13F-HR 09 May 2014, 11:52
Q4 2013 126 $690M VOE, VBR, IEF, XLY, BSV Restatement 28 Jan 2014, 15:10