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DSM CAPITAL PARTNERS LLC
hedge fundUpdated 39 days agoManaged by Dsm Capital Partners Llc • Latest filing Q2 2026
Portfolio value
$5.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-1.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $6.1B |
| Q2 2023 | $6.2B |
| Q3 2023 | $5.9B |
| Q4 2023 | $6.5B |
| Q1 2024 | $7.3B |
| Q2 2024 | $6.9B |
| Q3 2024 | $6.6B |
| Q4 2024 | $6.5B |
| Q1 2025 | $5.7B |
| Q2 2025 | $6.8B |
| Q3 2025 | $7B |
| Q4 2025 | $6.7B |
| Q1 2026 | $5.7B |
| Q2 2026 | $5.8B |
Top holdings
70 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $941M | 4.70M | 16.12% | Trimmed(-9.7%) |
| 2 | G GOOGN ALPHABET INC | $546.2M | 1.53M | 9.36% | Trimmed(-13.2%) |
| 3 | A AVGO BROADCOM INC | $534.4M | 1.41M | 9.15% | Trimmed(-12.4%) |
| 4 | A ANET ARISTA NETWORKS INC | $447.1M | 2.63M | 7.66% | Trimmed(-2.0%) |
| 5 | M MSFT MICROSOFT CORP | $316.3M | 847.8K | 5.42% | Trimmed(-45.0%) |
| 6 | A AMZN AMAZON COM INC | $315.7M | 1.32M | 5.41% | Trimmed(-32.3%) |
| 7 | M META META PLATFORMS INC | $309.1M | 548.7K | 5.29% | Added(+9.5%) |
| 8 | G GEV GE VERNOVA INC | $225.5M | 192.0K | 3.86% | Trimmed(-18.6%) |
| 9 | H HWM HOWMET AEROSPACE INC | $173.9M | 646.6K | 2.98% | Trimmed(-16.0%) |
| 10 | R RDDT REDDIT INC | $143.2M | 825.1K | 2.45% | Trimmed(-2.7%) |
| 11 | E ET-PI EVERPURE INC | $133.6M | 1.70M | 2.29% | Added(+44.3%) |
| 12 | A APH AMPHENOL CORP | $125.2M | 710.2K | 2.14% | — |
| 13 | G GE GE AEROSPACE | $124.7M | 333.6K | 2.14% | Trimmed(-11.3%) |
| 14 | U UBER UBER TECHNOLOGIES INC | $112.9M | 1.56M | 1.93% | Trimmed(-27.3%) |
| 15 | O ORCL-PD ORACLE CORP | $104.8M | 715.3K | 1.80% | Trimmed(-7.9%) |
| 16 | ? N/A TERADYNE INC | $95.3M | 197.0K | 1.63% | Added(+86.1%) |
| 17 | C CDNS CADENCE DESIGN SYSTEM INC | $93.9M | 250.1K | 1.61% | Trimmed(-8.0%) |
| 18 | B BKNG BOOKING HOLDINGS INC | $93.3M | 523.2K | 1.60% | Added(+2195.2%) |
| 19 | K KEYS KEYSIGHT TECHNOLOGIES INC | $92.8M | 265.2K | 1.59% | — |
| 20 | D DXCM DEXCOM INC | $91.5M | 1.36M | 1.57% | Trimmed(-29.4%) |