Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $49.1M | 10.0% |
| Amazon Com Inc.COM | COM | $46.2M | 9.4% |
| Microsoft Corp.COM | COM | $41.2M | 8.3% |
| Philip Morris Intl Inc.COM | COM | $37.3M | 7.5% |
| Meta Platforms Inc.CL A | CL A | $35.1M | 7.1% |
| Visa Inc.COM CL A | COM CL A | $28.6M | 5.8% |
| Mastercard IncorporatedCL A | CL A | $27M | 5.5% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $18.1M | 3.7% |
| S&P Global Inc.COM | COM | $17.8M | 3.6% |
| Salesforce Inc.COM | COM | $16.6M | 3.4% |
| Thermo Fisher Scientific Inc.COM | COM | $16.6M | 3.4% |
| Sap SESPON ADR | SPON ADR | $16.2M | 3.3% |
| Automatic Data Processing INCOM | COM | $13.2M | 2.7% |
| Oracle Corp.COM | COM | $11.2M | 2.3% |
| Intercontinental Exchange INCOM | COM | $10.9M | 2.2% |
| Servicenow Inc.COM | COM | $10M | 2.0% |
| MSCI Inc.COM | COM | $9.82M | 2.0% |
| Aon PLCSHS CL A | SHS CL A | $8.02M | 1.6% |
| Apple Inc.COM | COM | $7.15M | 1.4% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $6.97M | 1.4% |
| Idexx Labs Inc.COM | COM | $6.5M | 1.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.21M | 1.1% |
| Matador Res COCOM | COM | $5.16M | 1.0% |
| Roper Technologies Inc.COM | COM | $4.58M | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.44M | 0.7% |
| Nvidia CorporationCOM | COM | $3.25M | 0.7% |
| Costar Group Inc.COM | COM | $3.22M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.18M | 0.6% |
| IntuitCOM | COM | $2.8M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.79M | 0.6% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $2.49M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.27M | 0.5% |
| Eli Lilly & COCOM | COM | $1.6M | 0.3% |
| Exxon Mobil Corp.COM | COM | $1.56M | 0.3% |
| Cisco Sys Inc.COM | COM | $1.37M | 0.3% |
| Fundvantage TRPOLE HIGH IN ETF | POLE HIGH IN ETF | $1.11M | 0.2% |
| Otis Worldwide Corp.COM | COM | $1.03M | 0.2% |
| Caterpillar Inc.COM | COM | $886K | 0.2% |
| Caci Intl Inc.CL A | CL A | $811K | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $753K | 0.2% |
| Chevron CorporationCOM | COM | $716K | 0.1% |
| Extreme Networks Inc.COM | COM | $691K | 0.1% |
| Applied Matls Inc.COM | COM | $691K | 0.1% |
| Mobility Global Inc.COM SHS | COM SHS | $618K | 0.1% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $602K | 0.1% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $527K | 0.1% |
| International Business MachsCOM | COM | $519K | 0.1% |
| Abbvie Inc.COM | COM | $499K | 0.1% |
| Tesla Inc.COM | COM | $484K | 0.1% |
| Danaher Corp. DelCOM | COM | $460K | 0.1% |
Alphabet Inc.CAP STK CL C$49.1M
- Class
- CAP STK CL C
- Share
- 10.0%
Amazon Com Inc.COM$46.2M
- Class
- COM
- Share
- 9.4%
Microsoft Corp.COM$41.2M
- Class
- COM
- Share
- 8.3%
Philip Morris Intl Inc.COM$37.3M
- Class
- COM
- Share
- 7.5%
Meta Platforms Inc.CL A$35.1M
- Class
- CL A
- Share
- 7.1%
Visa Inc.COM CL A$28.6M
- Class
- COM CL A
- Share
- 5.8%
Mastercard IncorporatedCL A$27M
- Class
- CL A
- Share
- 5.5%
Shopify Inc.CL A SUB VTG SHS$18.1M
- Class
- CL A SUB VTG SHS
- Share
- 3.7%
S&P Global Inc.COM$17.8M
- Class
- COM
- Share
- 3.6%
Salesforce Inc.COM$16.6M
- Class
- COM
- Share
- 3.4%
Thermo Fisher Scientific Inc.COM$16.6M
- Class
- COM
- Share
- 3.4%
Sap SESPON ADR$16.2M
- Class
- SPON ADR
- Share
- 3.3%
Automatic Data Processing INCOM$13.2M
- Class
- COM
- Share
- 2.7%
Oracle Corp.COM$11.2M
- Class
- COM
- Share
- 2.3%
Intercontinental Exchange INCOM$10.9M
- Class
- COM
- Share
- 2.2%
Servicenow Inc.COM$10M
- Class
- COM
- Share
- 2.0%
MSCI Inc.COM$9.82M
- Class
- COM
- Share
- 2.0%
Aon PLCSHS CL A$8.02M
- Class
- SHS CL A
- Share
- 1.6%
Apple Inc.COM$7.15M
- Class
- COM
- Share
- 1.4%
Accenture PLC IrelandSHS CLASS A$6.97M
- Class
- SHS CLASS A
- Share
- 1.4%
Idexx Labs Inc.COM$6.5M
- Class
- COM
- Share
- 1.3%
Berkshire Hathaway Inc. DelCL B NEW$5.21M
- Class
- CL B NEW
- Share
- 1.1%
Matador Res COCOM$5.16M
- Class
- COM
- Share
- 1.0%
Roper Technologies Inc.COM$4.58M
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$3.44M
- Class
- TOTAL STK MKT
- Share
- 0.7%
Nvidia CorporationCOM$3.25M
- Class
- COM
- Share
- 0.7%
Costar Group Inc.COM$3.22M
- Class
- COM
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$3.18M
- Class
- UNIT SER 1
- Share
- 0.6%
IntuitCOM$2.8M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$2.79M
- Class
- CAP STK CL A
- Share
- 0.6%
Space Exploration Techn Corp.CLASS A COM STK$2.49M
- Class
- CLASS A COM STK
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$2.27M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Eli Lilly & COCOM$1.6M
- Class
- COM
- Share
- 0.3%
Exxon Mobil Corp.COM$1.56M
- Class
- COM
- Share
- 0.3%
Cisco Sys Inc.COM$1.37M
- Class
- COM
- Share
- 0.3%
Fundvantage TRPOLE HIGH IN ETF$1.11M
- Class
- POLE HIGH IN ETF
- Share
- 0.2%
Otis Worldwide Corp.COM$1.03M
- Class
- COM
- Share
- 0.2%
Caterpillar Inc.COM$886K
- Class
- COM
- Share
- 0.2%
Caci Intl Inc.CL A$811K
- Class
- CL A
- Share
- 0.2%
iShares TRCORE S&P500 ETF$753K
- Class
- CORE S&P500 ETF
- Share
- 0.2%
Chevron CorporationCOM$716K
- Class
- COM
- Share
- 0.1%
Extreme Networks Inc.COM$691K
- Class
- COM
- Share
- 0.1%
Applied Matls Inc.COM$691K
- Class
- COM
- Share
- 0.1%
Mobility Global Inc.COM SHS$618K
- Class
- COM SHS
- Share
- 0.1%
Vaneck ETF TrustMRNGSTR WDE MOAT$602K
- Class
- MRNGSTR WDE MOAT
- Share
- 0.1%
Vanguard Star FdsVG TL INTL STK F$527K
- Class
- VG TL INTL STK F
- Share
- 0.1%
International Business MachsCOM$519K
- Class
- COM
- Share
- 0.1%
Abbvie Inc.COM$499K
- Class
- COM
- Share
- 0.1%
Tesla Inc.COM$484K
- Class
- COM
- Share
- 0.1%
Danaher Corp. DelCOM$460K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 72 positions by value, with holdings of the same security combined. The 72 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1745885
- File number
- 028-20480
- Options
- 0 call, 0 put
- In the 25 largest
- 91.5%
- Prior quarter
- $480M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 5
Common questions
What are Dash Acquisitions’ 13F holdings worth?
$494 million across 72 positions for the quarter ended 30 June 2026.
What is Dash Acquisitions’ largest 13F holding?
ALPHABET INC (CAP STK CL C) was the largest position at $49.1 million, or 10.0% of reported 13F value, as of 30 June 2026.
How concentrated is Dash Acquisitions’ 13F portfolio?
The ten largest positions accounted for 64.2% of reported value and the twenty-five largest for 91.5%, across 72 positions as of 30 June 2026.
Does Form 13F show everything Dash Acquisitions manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Dash Acquisitions file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.