Long-term investor
Doheny Asset Management @dohenyassetmanagementca
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000936936).
Record
- Tracked since 2025-06-30 (472 days), 58 trades recorded
- Returns: week n/a · month n/a · 90 days +5.1% · 6 months +15.0% · 1 year +27.3% · all +27.3%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 10.5% · long · since 2025-06-30
- NVDA · 10.0% · long · since 2025-06-30
- AVGO · 9.7% · long · since 2025-06-30
- 02079K107 · 6.7% · long · since 2025-06-30
- VST · 4.5% · long · since 2025-06-30
- AMZN · 4.4% · long · since 2025-06-30
- 30233Q108 · 4.3% · long · since 2026-06-30
- GOOGL · 3.7% · long · since 2025-06-30
- LLY · 3.0% · long · since 2025-06-30
- 008474108 · 2.8% · long · since 2025-06-30
- NTRA · 2.7% · long · since 2026-03-31
- PM · 2.3% · long · since 2025-06-30