D
Dempze Nancy E
Dempze Nancy E is an institution, managing $164.0M across 71 long positions as of Q3 2025 with NVDA as the largest holding (7% allocation).
- Portfolio Value
- $164.0M
- Positions
- 71
- Top Holding
- NVDA at 6.77%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Dempze Nancy E's portfolio (42.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $11.1M | 6.77% | -$719.8K Sold | 0.00% 59.5K shares | |
Internet Content & Information Communication Services | $8.4M | 5.10% | -$55.7K Sold | 0.00% 34.4K shares | |
Software - Infrastructure Technology | $8.4M | 5.09% | -$50.2K Sold | 0.00% 16.1K shares | |
Consumer Electronics Technology | $8.2M | 4.98% | +$57.0K Bought | 0.00% 32.1K shares | |
Financial - Credit Services Financial Services | $6.0M | 3.69% | -$73.9K Sold | 0.00% 10.6K shares | |
Specialty Retail Consumer Cyclical | $6.0M | 3.69% | +$129.5K Bought | 0.00% 27.5K shares | |
Semiconductors Technology | $5.7M | 3.49% | -$19.9K Sold | 0.00% 23.3K shares | |
Medical - Devices Healthcare | $5.7M | 3.48% | +$38.3K Bought | 0.00% 42.6K shares | |
Apparel - Retail Consumer Cyclical | $5.5M | 3.34% | -$51.2K Sold | 0.00% 37.9K shares | |
Aerospace & Defense Industrials | $5.3M | 3.26% | -$103.2K Sold | 0.00% 31.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Dempze Nancy E's latest filing
GthenC
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 | |
+144.74% | |
+52.14% | |
+46.23% | |
+45.02% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Dempze Nancy E
GthenA