Davidson Kahn Capital Management, LLC Portfolio Holdings

Davidson Kahn Capital Management, LLC

  • $156 Billion
  • Q2 2025

Davidson Kahn Capital Management, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $156 Billion distributed in 58 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 $16.8B, Invesco S&P 500 Equal Weight E with a value of $13.1B, Invesco Qqq Trust, Series 1 with a value of $11.1B, Amazon Com Inc with a value of $10.2B, and Schwab Strategic Tr Us Broad M with a value of $10.1B.

Examining the 13F form we can see an increase of $26.1B in the current position value, from $130B to 156B.

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 $156 Billion
ETFs: $62.6 Billion
Consumer Cyclical: $29.1 Billion
Financial Services: $18.5 Billion
Technology: $12.2 Billion
Communication Services: $10.5 Billion
Industrials: $5.94 Billion
Real Estate: $3.24 Billion
Basic Materials: $593 Million
Other: $964 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.8 Billion 10.75% of portfolio
29,479
Q2 2025 Added 10.91%
$0
$13.1 Billion 8.41% of portfolio
72,064
Q2 2025 Added 12.22%
$0
$11.1 Billion 7.12% of portfolio
20,087
Q2 2025 Added 13.96%
$2.37T
$10.2 Billion 6.54% of portfolio
46,472
Q2 2025 Added 1.99%
$0
$10.1 Billion 6.49% of portfolio
423,629
Q2 2025 Added 12.23%
$1.14T
$5.24 Billion 3.36% of portfolio
29,715
Q2 2025 Added 3.21%
$1.6T
$4.71 Billion 3.02% of portfolio
6,377
Q2 2025 Added 16.01%
$3.81T
$4.65 Billion 2.98% of portfolio
9,340
Q2 2025 Added 6.06%
$0
$4.4 Billion 2.82% of portfolio
70,974
Q2 2025 Added 6.11%
Perimeter Solutions Inc
-
$4.05 Billion 2.6% of portfolio
-
Q2 2025 Added 6.97%
Brookfield Corp
-
$3.54 Billion 2.27% of portfolio
-
Q2 2025 Added 0.24%
$3.44T
$3.33 Billion 2.14% of portfolio
16,238
Q2 2025 Reduced 0.39%
$27.1B
$3.3 Billion 2.12% of portfolio
1,652
Q2 2025 Reduced 0.78%
$129B
$3.24 Billion 2.08% of portfolio
24,360
Q2 2025 Added 12.62%
$37.8B
$3.24 Billion 2.08% of portfolio
40,317
Q2 2025 Added 0.57%
$622B
$3.23 Billion 2.07% of portfolio
6,651
Q2 2025 Reduced 2.66%
$8.11B
$3.16 Billion 2.03% of portfolio
61,841
Q2 2025 Added 7.42%
Brookfield Asset Managmt LTD
-
$2.97 Billion 1.9% of portfolio
-
Q2 2025 Added 2.1%
$884M
$2.68 Billion 1.72% of portfolio
106,347
Q2 2025 Added 8.98%
$8.34B
$2.66 Billion 1.71% of portfolio
34,996
Q2 2025 Added 15.14%
$2.51B
$2.5 Billion 1.6% of portfolio
35,389
Q2 2025 Added 6.34%
$5.05B
$2.34 Billion 1.5% of portfolio
12,372
Q2 2025 Added 21.64%
$25B
$2.27 Billion 1.45% of portfolio
305
Q2 2025 Added 7.02%
$11B
$2.25 Billion 1.44% of portfolio
45,468
Q2 2025 Added 2.5%
$56.5B
$2.12 Billion 1.36% of portfolio
15,958
Q2 2025 Added 20.91%
$5.27B
$2.13 Billion 1.36% of portfolio
9,225
Q2 2025 Added 6.57%
$126B
$1.91 Billion 1.23% of portfolio
12,758
Q2 2025 Added 15.53%
$29B
$1.76 Billion 1.13% of portfolio
15,810
Q2 2025 Added 2.8%
$0
$1.58 Billion 1.02% of portfolio
2,562
Q2 2025 Reduced 3.39%
$964B
$1.42 Billion 0.91% of portfolio
4,481
Q2 2025 Reduced 0.2%
$18.8B
$1.36 Billion 0.87% of portfolio
8,364
Q2 2025 Added 18.59%
$43.4B
$1.21 Billion 0.78% of portfolio
2,101
Q2 2025 Added 4.84%
$0
$1.09 Billion 0.7% of portfolio
3,570
Q2 2025 Added 32.03%
$175B
$1.03 Billion 0.66% of portfolio
11,330
Q2 2025 Reduced 0.18%
$433B
$972 Million 0.62% of portfolio
6,136
Q2 2025 Added 31.99%
Arista Networks Inc
-
$896 Million 0.57% of portfolio
-
Q2 2025 Reduced 1.17%
$0
$769 Million 0.49% of portfolio
19,207
Q2 2025 Reduced 0.97%
$50.4B
$711 Million 0.46% of portfolio
859
Q2 2025 Added 3.0%
$16.1B
$703 Million 0.45% of portfolio
1,587
Q2 2025 Added 10.52%
$0
$682 Million 0.44% of portfolio
20,664
Q2 2025 Reduced 0.8%
$0
$638 Million 0.41% of portfolio
8,914
Q2 2025 New
$99.3B
$601 Million 0.39% of portfolio
1,181
Q1 2025 Reduced 4.45%
$0
$608 Million 0.39% of portfolio
14,470
Q2 2025 Reduced 0.82%
Acuren Corp
-
$609 Million 0.39% of portfolio
-
Q2 2025 New
$88.2B
$593 Million 0.38% of portfolio
1,720
Q2 2025 Added 18.95%
$0
$583 Million 0.37% of portfolio
8,667
Q4 2024 New
$125M
$548 Million 0.35% of portfolio
22,680
Q2 2025 New
$0
$546 Million 0.35% of portfolio
4,997
Q2 2025 Reduced 0.85%
$413B
$417 Million 0.27% of portfolio
421
Q2 2025 Added 5.78%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $156 Billion
  • Prior Value $130 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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