Davidson Kahn Capital Management, LLC Portfolio Holdings

Davidson Kahn Capital Management, LLC

  • $179 Billion
  • Q3 2025

Davidson Kahn Capital Management, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $179 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $18.6B, Invesco S&P 500 Equal Weight E with a value of $15.1B, Invesco Qqq Trust, Series 1 with a value of $12.9B, Schwab Strategic Tr Us Broad M with a value of $11.8B, and Amazon Com Inc with a value of $10.2B.

Examining the 13F form we can see an increase of $23.5B in the current position value, from $156B to 179B.

Davidson Kahn Capital Management, LLC is based out at Sherman Oaks, CA

Below you can find more details about Davidson Kahn Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $179 Billion
ETFs: $72.1 Billion
Consumer Cyclical: $31 Billion
Financial Services: $19.9 Billion
Technology: $15.3 Billion
Communication Services: $12.7 Billion
Industrials: $7.65 Billion
Real Estate: $3.32 Billion
Healthcare: $664 Million
Other: $1.01 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.6 Billion 10.36% of portfolio
30,346
Q3 2025 Added 2.94%
$0
$15.1 Billion 8.42% of portfolio
79,565
Q3 2025 Added 10.41%
$0
$12.9 Billion 7.2% of portfolio
21,504
Q3 2025 Added 7.05%
$0
$11.8 Billion 6.58% of portfolio
459,145
Q3 2025 Added 8.38%
$2.39T
$10.2 Billion 5.7% of portfolio
46,576
Q3 2025 Added 0.22%
$1.65T
$7.21 Billion 4.02% of portfolio
29,675
Q3 2025 Reduced 0.13%
Perimeter Solutions Inc
-
$6.48 Billion 3.61% of portfolio
-
Q3 2025 Reduced 0.33%
$0
$5.28 Billion 2.94% of portfolio
79,978
Q3 2025 Added 12.69%
$3.78T
$4.85 Billion 2.7% of portfolio
9,365
Q3 2025 Added 0.27%
$1.37T
$4.73 Billion 2.63% of portfolio
6,439
Q3 2025 Added 0.97%
$4.3T
$4.1 Billion 2.28% of portfolio
16,093
Q3 2025 Reduced 0.89%
Brookfield Corp
-
$3.93 Billion 2.19% of portfolio
-
Q3 2025 Added 0.05%
$44.9B
$3.43 Billion 1.91% of portfolio
106,520
Q3 2025 Reduced 0.45%
$27.7B
$3.32 Billion 1.85% of portfolio
39,356
Q3 2025 Reduced 2.38%
$662B
$3.21 Billion 1.79% of portfolio
6,393
Q3 2025 Reduced 3.88%
$8.73B
$3.16 Billion 1.76% of portfolio
92,080
Q3 2025 Added 48.9%
$103B
$3.08 Billion 1.72% of portfolio
23,707
Q3 2025 Reduced 2.68%
Brookfield Asset Managmt LTD
-
$3.05 Billion 1.7% of portfolio
-
Q3 2025 Reduced 0.05%
$9.78B
$3.02 Billion 1.68% of portfolio
64,060
Q3 2025 Added 40.89%
$2.16B
$3.01 Billion 1.67% of portfolio
35,907
Q3 2025 Added 1.46%
$617M
$2.74 Billion 1.53% of portfolio
105,866
Q3 2025 Reduced 0.45%
$14.8B
$2.65 Billion 1.48% of portfolio
18,858
Q3 2025 Added 125.47%
$6.36B
$2.64 Billion 1.47% of portfolio
35,820
Q3 2025 Added 2.35%
$23.4B
$2.56 Billion 1.42% of portfolio
318
Q3 2025 Added 4.26%
$5B
$2.53 Billion 1.41% of portfolio
9,179
Q3 2025 Reduced 0.5%
$3.54B
$2.53 Billion 1.41% of portfolio
12,437
Q3 2025 Added 0.53%
$22.8B
$2.39 Billion 1.33% of portfolio
25,468
Q3 2025 Added 61.09%
$98.1B
$2.13 Billion 1.19% of portfolio
12,479
Q3 2025 Reduced 2.19%
$1.29T
$2.03 Billion 1.13% of portfolio
4,556
Q3 2025 Added 1.67%
$46.9B
$1.87 Billion 1.04% of portfolio
15,417
Q3 2025 Reduced 3.39%
$0
$1.74 Billion 0.97% of portfolio
2,608
Q3 2025 Added 1.8%
$0
$1.55 Billion 0.86% of portfolio
20,884
Q3 2025 Added 134.28%
$45.2B
$1.46 Billion 0.81% of portfolio
2,573
Q3 2025 Added 22.47%
Arista Networks Inc
-
$1.28 Billion 0.71% of portfolio
-
Q3 2025 Added 0.07%
$405B
$1.25 Billion 0.69% of portfolio
1,288
Q3 2025 New
$11.4B
$1.22 Billion 0.68% of portfolio
3,018
Q3 2025 Added 90.17%
$167B
$1.05 Billion 0.59% of portfolio
11,037
Q3 2025 Reduced 2.59%
$465B
$1.05 Billion 0.59% of portfolio
5,652
Q3 2025 Reduced 7.89%
$0
$1.03 Billion 0.57% of portfolio
3,141
Q3 2025 Reduced 12.02%
Acuren Corp
-
$853 Million 0.48% of portfolio
-
Q3 2025 Added 19.25%
$0
$831 Million 0.46% of portfolio
19,345
Q3 2025 Added 0.72%
$0
$754 Million 0.42% of portfolio
20,856
Q3 2025 Added 0.93%
$125M
$664 Million 0.37% of portfolio
32,935
Q3 2025 Added 45.22%
$0
$645 Million 0.36% of portfolio
14,500
Q3 2025 Added 0.21%
$39.4B
$614 Million 0.34% of portfolio
856
Q3 2025 Reduced 0.35%
$0
$619 Million 0.34% of portfolio
8,667
Q4 2024 New
$86.1B
$609 Million 0.34% of portfolio
1,757
Q3 2025 Added 2.15%
$0
$593 Million 0.33% of portfolio
4,993
Q3 2025 Reduced 0.08%
$1.74T
$585 Million 0.33% of portfolio
2,403
Q3 2025 Added 0.84%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $179 Billion
  • Prior Value $156 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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