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Delaney Dennis R
Delaney Dennis R is an institution, managing $193.1M across 47 long positions as of Q3 2025 with 30% Technology concentration.
- Portfolio Value
- $193.1M
- Positions
- 47
- Top Holding
- NVDA at 6.53%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Delaney Dennis R's portfolio (49.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $12.6M | 6.53% | -$747.3K Sold | 0.00% 67.6K shares | |
Internet Content & Information Communication Services | $11.8M | 6.12% | -$434.7K Sold | 0.00% 48.6K shares | |
Software - Infrastructure Technology | $11.7M | 6.05% | -$286.4K Sold | 0.00% 22.5K shares | |
Consumer Electronics Technology | $11.3M | 5.87% | -$12.7K Sold | 0.00% 44.5K shares | |
Financial - Credit Services Financial Services | $8.9M | 4.61% | -$569.4K Sold | 0.00% 15.7K shares | |
Staffing & Employment Services Industrials | $8.1M | 4.18% | -$208.4K Sold | 0.01% 27.5K shares | |
Specialty Retail Consumer Cyclical | $8.0M | 4.12% | -$18.7K Sold | 0.00% 36.2K shares | |
Medical - Devices Healthcare | $7.9M | 4.08% | -$85.7K Sold | 0.00% 58.8K shares | |
Semiconductors Technology | $7.5M | 3.89% | -$34.4K Sold | 0.01% 30.6K shares | |
Apparel - Retail Consumer Cyclical | $7.0M | 3.61% | -$27.0K Sold | 0.00% 48.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Delaney Dennis R's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+219.61% | |
+58.12% | |
+46.72% | |
+45.48% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-66.4% | |
-35.14% | |
-20.37% | |
-15.33% |
Analytics
Portfolio insights and performance metrics for Delaney Dennis R
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