Dutch Asset
$215M 13F equity value
131 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Dutch Asset covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 39,870 | $24M | 11.3% |
| GOOG | ALPHABET INC | 47,017 | $16M | 7.5% |
| MSFT | MICROSOFT CORP | 30,781 | $16M | 7.3% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 24,829 | $11M | 5.3% |
| TSLA | TESLA INC | 21,998 | $8M | 3.6% |
| NVDA | NVIDIA CORPORATION | 34,008 | $8M | 3.6% |
| IBKR | INTERACTIVE BROKERS GROUP IN | 87,858 | $8M | 3.5% |
| AMZN | AMAZON COM INC | 25,710 | $6M | 3.0% |
| XTEN | BONDBLOXX ETF TRUST | 121,788 | $5M | 2.4% |
| META | META PLATFORMS INC | 7,054 | $5M | 2.4% |
Track Dutch Asset's 13F portfolio: $215M in reported holdings, 131 positions. Top holdings and quarterly changes on SentiSense.
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