Dash Acquisitions Inc. — 13F Holdings & Portfolio
CIK 1745885 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$480.2M
Long-equity book
68
Distinct positions
2026-03-31
Filed 2026-05-08
+2 / −2 / ↑19 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- S&P GLOBAL INC$4.4M +89.2%
- AMAZON COM INC$4.0M +10.0%
- SHOPIFY INC$3.5M +27.2%
- ORACLE CORP$2.6M +22.4%
- VANGUARD INDEX FDS$971.1K +68.3%
Top Trims
- PHILIP MORRIS INTL INC-$3.9M -10.7%
- ACCENTURE PLC IRELAND-$2.7M -23.2%
- ADOBE INC-$1.6M -11.8%
- MASTERCARD INCORPORATED-$1.4M -5.1%
- SAP SE-$1.2M -7.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 02079K107 | $52.1M | 10.86% | 155,429 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $44.1M | 9.18% | 177,471 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $41.3M | 8.60% | 61,545 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $35.5M | 7.40% | 85,029 | SH |
| 5 | PHILIP MORRIS INTL INC | PM | 718172109 | $32.9M | 6.85% | 208,765 | SH |
| 6 | MASTERCARD INCORPORATED | MA | 57636Q104 | $25.8M | 5.38% | 50,025 | SH |
| 7 | VISA INC | V | 92826C839 | $25.8M | 5.37% | 82,153 | SH |
| 8 | SALESFORCE INC | CRM | 79466L302 | $16.7M | 3.47% | 89,482 | SH |
| 9 | SHOPIFY INC | SHOP | 82509L107 | $16.3M | 3.39% | 120,640 | SH |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $15.0M | 3.13% | 28,607 | SH |
| 11 | SAP SE | SAP | 803054204 | $14.5M | 3.02% | 81,128 | SH |
| 12 | ORACLE CORP | ORCL | 68389X105 | $14.3M | 2.97% | 80,294 | SH |
| 13 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $11.7M | 2.44% | 72,810 | SH |
| 14 | ADOBE INC | ADBE | 00724F101 | $11.6M | 2.41% | 46,543 | SH |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $10.1M | 2.11% | 50,072 | SH |
| 16 | MSCI INC | MSCI | 55354G100 | $10.1M | 2.10% | 17,766 | SH |
| 17 | S&P GLOBAL INC | SPGI | 78409V104 | $9.3M | 1.93% | 20,971 | SH |
| 18 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $9.0M | 1.87% | 46,081 | SH |
| 19 | AON PLC | AON | G0403H108 | $7.7M | 1.61% | 23,289 | SH |
| 20 | SERVICENOW INC | NOW | 81762P102 | $7.7M | 1.61% | 77,428 | SH |
| 21 | ZOETIS INC | ZTS | 98978V103 | $7.0M | 1.46% | 57,253 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $6.5M | 1.35% | 23,782 | SH |
| 23 | MATADOR RES CO | MTDR | 576485205 | $5.5M | 1.15% | 98,242 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.9M | 1.01% | 10,316 | SH |
| 25 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $4.2M | 0.88% | 11,760 | SH |
| 26 | COSTAR GROUP INC | CSGP | 22160N109 | $4.2M | 0.87% | 104,377 | SH |
| 27 | INTUIT | INTU | 461202103 | $3.4M | 0.71% | 8,397 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $3.0M | 0.63% | 8,985 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $2.8M | 0.59% | 4,405 | SH |
| 30 | VANGUARD INDEX FDS | VTI | 922908769 | $2.8M | 0.59% | 8,063 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 0.54% | 12,729 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $2.4M | 0.50% | 3,674 | SH |
| 33 | IDEXX LABS INC | IDXX | 45168D104 | $2.2M | 0.46% | 3,814 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.33% | 10,763 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $1.4M | 0.29% | 1,528 | SH |
| 36 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $1.2M | 0.25% | 14,709 | SH |
| 37 | FUNDVANTAGE TR | PCHI | 36087T411 | $1.1M | 0.22% | 42,783 | SH |
| 38 | CACI INTL INC | CACI | 127190304 | $737.2K | 0.15% | 1,412 | SH |
| 39 | TESLA INC | TSLA | 88160R101 | $699.4K | 0.15% | 1,782 | SH |
| 40 | ISHARES TR | IVV | 464287200 | $684.1K | 0.14% | 961 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $626.9K | 0.13% | 3,421 | SH |
| 42 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $612.7K | 0.13% | 2,415 | SH |
| 43 | HONEYWELL INTL INC | HON | 438516106 | $574.4K | 0.12% | 2,500 | SH |
| 44 | VANECK ETF TRUST | MOAT | 92189F643 | $546.2K | 0.11% | 5,329 | SH |
| 45 | EXTREME NETWORKS INC | EXTR | 30226D106 | $483.4K | 0.10% | 26,432 | SH |
| 46 | APPLIED MATLS INC | AMAT | 038222105 | $469.9K | 0.10% | 1,200 | SH |
| 47 | DANAHER CORP DEL | DHR | 235851102 | $436.6K | 0.09% | 2,233 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $394.2K | 0.08% | 1,935 | SH |
| 49 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $392.6K | 0.08% | 554 | SH |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $334.6K | 0.07% | 1,217 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $480.2M | 68 | 0001986152-26-000076 |
| 2025-12-31 | 2026-02-05 | $479.8M | 68 | 0001986152-26-000011 |