DSM CAPITAL PARTNERS LLC
CIK 0001214639
Annualised vol
24.926038%
Beta
1.143262
HHI
657.290599
Top-10 weight
67.696868%
VaR 95%
2.523382%
VaR 99%
4.501202%
Max drawdown
36.070854%
Matched value
92.614575%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 4,702,822 | 5,208,018 | -9.7% | 940,987,661 |
| GOOGL | REDUCED | 1,530,051 | 1,762,594 | -13.19% | 546,788,064 |
| AVGO | REDUCED | 1,414,647 | 1,615,114 | -12.41% | 534,383,007 |
| ANET | REDUCED | 2,632,116 | 2,686,694 | -2.03% | 447,143,942 |
| MSFT | REDUCED | 847,829 | 1,541,875 | -45.01% | 316,257,171 |
| AMZN | REDUCED | 1,324,786 | 1,956,303 | -32.28% | 315,749,519 |
| META | ADDED | 548,698 | 501,154 | 9.49% | 309,076,242 |
| GEV | REDUCED | 191,962 | 235,701 | -18.56% | 225,528,651 |
| HWM | REDUCED | 646,621 | 769,737 | -15.99% | 173,850,522 |
| RDDT | REDUCED | 825,061 | 848,206 | -2.73% | 143,214,088 |
| P | ADDED | 1,695,275 | 1,174,778 | 44.31% | 133,570,678 |
| UBER | REDUCED | 1,564,094 | 2,150,746 | -27.28% | 112,865,031 |
| ORCL | REDUCED | 715,341 | 777,056 | -7.94% | 104,833,246 |
| TER | ADDED | 196,967 | 105,841 | 86.1% | 95,300,272 |
| BKNG | ADDED | 523,243 | 22,797 | 2195.23% | 93,262,877 |
| KEYS | NEW | 265,207 | - | - | 92,841,014 |
| DXCM | REDUCED | 1,359,135 | 1,923,820 | -29.35% | 91,537,742 |
| DELL | NEW | 211,754 | - | - | 91,363,381 |
| NFLX | REDUCED | 1,239,364 | 1,384,070 | -10.46% | 88,490,590 |
| ATI | NEW | 441,048 | - | - | 86,930,561 |
| ENTG | ADDED | 482,799 | 355,538 | 35.79% | 86,836,228 |
| SPOT | ADDED | 163,443 | 144,331 | 13.24% | 75,041,355 |
| COHR | NEW | 179,782 | - | - | 70,918,605 |
| ADSK | REDUCED | 330,503 | 432,363 | -23.56% | 64,256,296 |
| NOW | ADDED | 598,708 | 475,149 | 26.0% | 59,439,730 |
| NTAP | NEW | 262,656 | - | - | 40,648,642 |
| BSX | REDUCED | 511,968 | 564,349 | -9.28% | 21,850,794 |
| MA | REDUCED | 34,237 | 211,023 | -83.78% | 17,584,123 |
| SYK | REDUCED | 25,544 | 28,927 | -11.69% | 8,042,273 |
| TSEM | REDUCED | 19,046 | 19,068 | -0.12% | 4,964,149 |
| V | REDUCED | 13,688 | 455,389 | -96.99% | 4,696,216 |
| MRVL | ADDED | 2,941 | 2,313 | 27.15% | 876,094 |
| AMD | NEW | 1,263 | - | - | 733,689 |
| INTC | REDUCED | 4,931 | 5,724 | -13.85% | 688,516 |
| ALAB | NEW | 1,229 | - | - | 593,632 |
| DDOG | NEW | 2,086 | - | - | 543,111 |
| PLTR | ADDED | 4,462 | 3,425 | 30.28% | 520,582 |
| SHOP | ADDED | 4,112 | 3,313 | 24.12% | 469,508 |
| HEI | ADDED | 1,155 | 807 | 43.12% | 411,399 |
| MDB | NEW | 1,002 | - | - | 336,572 |
| COHU | NEW | 4,466 | - | - | 330,082 |
| FORM | NEW | 1,907 | - | - | 304,987 |
| BWXT | NEW | 1,506 | - | - | 293,143 |
| PANW | NEW | 831 | - | - | 283,388 |
| SNPS | NEW | 615 | - | - | 274,333 |
| SNOW | NEW | 1,056 | - | - | 268,752 |
| BLLN | NEW | 2,229 | - | - | 267,435 |
| GWRE | NEW | 1,882 | - | - | 231,580 |
| SAIL | NEW | 14,425 | - | - | 211,182 |
| ISRG | NEW | 531 | - | - | 211,168 |
| FTNT | NEW | 1,374 | - | - | 211,074 |
| AAOI | NEW | 1,415 | - | - | 209,646 |
| AVAV | NEW | 1,264 | - | - | 208,648 |
| KVYO | NEW | 13,813 | - | - | 208,576 |
| IOT | NEW | 6,298 | - | - | 204,244 |
| JOBY | NEW | 11,110 | - | - | 99,101 |
| GRAB | CLOSED OUT | 0 | 731,172 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 309,394 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 22,396 | -100.0% | 0 |
| AVPT | CLOSED OUT | 0 | 11,614 | -100.0% | 0 |
| S | CLOSED OUT | 0 | 10,828 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 2,733 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 940,987,661 | 16.12 | 4702822.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 546,247,822 | 9.36 | 1528522.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 534,383,007 | 9.15 | 1414647.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 447,143,942 | 7.66 | 2632116.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 316,257,171 | 5.42 | 847829.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 315,749,519 | 5.41 | 1324786.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 309,076,242 | 5.29 | 548698.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 225,528,651 | 3.86 | 191962.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 173,850,522 | 2.98 | 646621.0 |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 143,214,088 | 2.45 | 825061.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 133,570,678 | 2.29 | 1695275.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 125,223,169 | 2.14 | 710204.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 124,665,745 | 2.14 | 333572.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 112,865,031 | 1.93 | 1564094.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 104,833,246 | 1.8 | 715341.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 95,300,272 | 1.63 | 196967.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 93,868,740 | 1.61 | 250103.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 93,262,877 | 1.6 | 523243.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 92,841,014 | 1.59 | 265207.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 91,537,742 | 1.57 | 1359135.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 91,363,381 | 1.56 | 211754.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 88,490,590 | 1.52 | 1239364.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 86,930,561 | 1.49 | 441048.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 86,836,228 | 1.49 | 482799.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 75,664,758 | 1.3 | 158437.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 75,041,355 | 1.29 | 163443.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 70,918,605 | 1.21 | 179782.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 64,256,296 | 1.1 | 330503.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 59,439,730 | 1.02 | 598708.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 40,648,642 | 0.7 | 262656.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,850,794 | 0.37 | 511968.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,584,123 | 0.3 | 34237.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8,851,019 | 0.15 | 4449.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 8,042,273 | 0.14 | 25544.0 |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,964,149 | 0.09 | 19046.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,696,216 | 0.08 | 13688.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 876,094 | 0.02 | 2941.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 733,689 | 0.01 | 1263.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 688,516 | 0.01 | 4931.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 687,866 | 0.01 | 1940.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 593,632 | 0.01 | 1229.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 543,111 | 0.01 | 2086.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 540,242 | 0.01 | 1529.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 520,582 | 0.01 | 4462.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 469,508 | 0.01 | 4112.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 428,593 | 0.01 | 1576.0 | |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 411,399 | 0.01 | 1155.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 403,288 | 0.01 | 470.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 388,776 | 0.01 | 3131.0 | |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 336,572 | 0.01 | 1002.0 |
| COHU | NEW | COHU INC | COM | 192576106 | 330,082 | 0.01 | 4466.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 306,959 | 0.01 | 807.0 | |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 304,987 | 0.01 | 1907.0 |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 293,143 | 0.01 | 1506.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 283,388 | 0.0 | 831.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 274,333 | 0.0 | 615.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 268,752 | 0.0 | 1056.0 |
| BLLN | NEW | BILLIONTOONE INC | CL A | 090168105 | 267,435 | 0.0 | 2229.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 258,704 | 0.0 | 339.0 | |
| GWRE | NEW | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 231,580 | 0.0 | 1882.0 |
| - | QUALCOMM INC | COM | 747525103 | 226,737 | 0.0 | 1227.0 | |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 218,993 | 0.0 | 7131.0 | |
| SAIL | NEW | SAILPOINT INC | COM | 78781J109 | 211,182 | 0.0 | 14425.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 211,168 | 0.0 | 531.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 211,074 | 0.0 | 1374.0 |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 209,646 | 0.0 | 1415.0 |
| AVAV | NEW | AEROVIRONMENT INC | COM | 008073108 | 208,648 | 0.0 | 1264.0 |
| KVYO | NEW | KLAVIYO INC | COM SER A | 49845K101 | 208,576 | 0.0 | 13813.0 |
| IOT | NEW | SAMSARA INC | COM CL A | 79589L106 | 204,244 | 0.0 | 6298.0 |
| JOBY | NEW | JOBY AVIATION INC | COMMON STOCK | G65163100 | 99,101 | 0.0 | 11110.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 5,838,436,459 | 70 | 24.926038 | 1.143262 | 36.070854 |
| 2026-03-31 | 2026-04-29 | 5,656,718,781 | 44 | 25.159886 | 1.183125 | 37.647121 |
| 2025-12-31 | 2026-02-12 | 6,749,049,833 | 47 | 24.255281 | 1.144216 | 36.437785 |
| 2025-09-30 | 2025-10-22 | 7,015,410,052 | 41 | 24.546591 | 1.158282 | 37.714641 |
| 2025-03-31 | 2025-05-13 | 5,722,381,092 | 39 | 23.471447 | 1.112115 | 36.5534 |
| 2024-12-31 | 2025-01-31 | 6,476,542,468 | 40 | 24.404154 | 1.159436 | 36.217713 |