13F Filings History of DOHENY ASSET MANAGEMENT /CA

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$163,773,000
Signature - Title
Sean ONeill - Managing Member
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by DOHENY ASSET MANAGEMENT /CA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DOHENY ASSET MANAGEMENT /CA reported 62 stock holdings with total value $163,773,000 as of Q4 2025. Top holdings included AAPL, NVDA, AVGO, GOOG, and VST.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 62 $163,773,000 +$5,432,711 -$5,367,701 +$65,010 AAPL, NVDA, AVGO, GOOG, VST 13F-HR 11 Feb 2026, 11:35
Q3 2025 64 $157,620,000 +$3,863,611 -$3,642,768 +$220,843 NVDA, AAPL, AVGO, GOOG, VST 13F-HR 12 Nov 2025, 11:50
Q2 2025 66 $142,730,000 +$4,622,816 -$4,692,583 -$69,767 NVDA, AAPL, AVGO, VST, XOM 13F-HR 14 Aug 2025, 14:54
Q1 2025 66 $127,712,000 +$8,067,910 -$3,547,431 +$4,520,479 AAPL, NVDA, AVGO, XOM, GOOG 13F-HR 14 May 2025, 14:03
Q4 2024 60 $133,991,000 +$1,044,614 -$15,953,368 -$14,908,754 AAPL, NVDA, AVGO, XOM, GOOG 13F-HR 10 Feb 2025, 11:54
Q3 2024 73 $146,449,000 +$15,887,962 -$3,900,586 +$11,987,376 AAPL, NVDA, AVGO, XOM, GOOG 13F-HR 14 Nov 2024, 10:25
Q2 2024 74 $140,377,000 +$23,801,710 -$6,610,684 +$17,191,026 AAPL, NVDA, GOOG, XOM, AVGO Restatement 15 Aug 2024, 14:21
Q1 2024 70 $121,666,000 +$12,388,987 -$3,017,436 +$9,371,551 AAPL, NVDA, GOOG, AVGO, AMD 13F-HR 08 May 2024, 16:37
Q4 2023 68 $102,102,000 +$4,197,433 -$14,679,236 -$10,481,803 AAPL, GOOG, NVDA, AVGO, AMD 13F-HR 06 Feb 2024, 12:57
Q3 2023 67 $103,157,000 +$954,504 -$11,268,761 -$10,314,257 AAPL, GOOG, NVDA, GOOGL, PXD 13F-HR 08 Nov 2023, 17:11
Q2 2023 72 $116,672,000 +$1,215,376 -$2,980,089 -$1,764,713 AAPL, ENVX, NVDA, GOOG, ENPH 13F-HR 08 Aug 2023, 16:45
Q1 2023 73 $111,371,000 +$24,316,404 -$1,992,997 +$22,323,407 AAPL, ENPH, GOOG, ENVX, DEN 13F-HR 16 May 2023, 13:00
Q4 2022 67 $86,207,000 +$2,478,529 -$23,022,163 -$20,543,634 AAPL, ENPH, PXD, GOOG, DEN 13F-HR 14 Feb 2023, 14:10
Q3 2022 73 $99,810,000 +$12,836,767 -$17,781,158 -$4,944,391 AAPL, ENPH, GOOG, PXD, ENVX 13F-HR 10 Nov 2022, 14:41
Q1 2022 84 $137,058,000 +$4,327,128 -$10,842,330 -$6,515,202 AAPL, GOOG, ENPH, FCX, NVDA 13F-HR 16 May 2022, 14:05
Q4 2021 91 $142,648,000 +$3,256,949 -$16,588,472 -$13,331,523 AAPL, GOOG, NVDA, ENPH, AMD 13F-HR 15 Feb 2022, 12:41
Q3 2021 97 $139,840,000 +$6,187,847 -$15,211,134 -$9,023,287 AAPL, GOOG, ENPH, GOOGL, NVDA 13F-HR 21 Oct 2021, 17:50
Q2 2021 97 $155,097,000 +$8,887,102 -$13,359,403 -$4,472,301 AAPL, ENPH, GOOG, HALO, QCOM 13F-HR 10 Aug 2021, 12:39
Q1 2021 101 $147,519,000 +$14,497,107 -$12,188,217 +$2,308,890 AAPL, ENPH, GOOG, HALO, MCHP 13F-HR 17 May 2021, 16:49
Q4 2020 98 $143,738,000 +$14,790,602 -$11,690,555 +$3,100,047 AAPL, ENPH, HALO, GOOG, MCHP 13F-HR 26 Feb 2021, 14:19
Q3 2020 94 $121,012,000 +$26,363,355 -$10,704,517 +$15,658,838 AAPL, ENPH, GOOG, GLD, HALO Restatement 12 Nov 2020, 15:39
Q2 2020 85 $105,817,000 +$10,405,148 -$7,519,004 +$2,886,144 AAPL, ENPH, GOOG, HALO, MCHP Restatement 18 Aug 2020, 17:06
Q1 2020 96 $57,541,000 $0 $0 $0 AAPL, GOOG, MRK, LXP, ENPH 13F-HR 14 May 2020, 15:47
Q4 2019 96 $126,186,000 +$10,672,503 -$9,907,085 +$765,418 AAPL, SFL, MCHP, GOOG, AROC 13F-HR 11 Feb 2020, 13:22
Q3 2019 91 $115,193,000 +$12,419,952 -$17,476,007 -$5,056,055 AAPL, MCHP, SFL, GOOG, STAG 13F-HR 15 Nov 2019, 14:40
Q2 2019 92 $119,554,000 +$11,796,153 -$10,661,619 +$1,134,534 AAPL, RITM, MCHP, SFL, WATT 13F-HR 13 Aug 2019, 17:56
Q1 2019 95 $117,595,000 +$11,914,257 -$49,091,250 -$37,176,993 AAPL, RITM, MCHP, GOOG, WATT 13F-HR 14 May 2019, 13:16
Q4 2018 90 $136,591,000 +$9,039,952 -$24,930,957 -$15,891,005 AAPL, WATT, RITM, MCHP, SFL 13F-HR 13 Feb 2019, 13:20
Q3 2018 100 $191,095,000 +$11,077,101 -$10,083,239 +$993,862 AAPL, RITM, BGCP, WATT, SFL 13F-HR 14 Nov 2018, 12:15
Q2 2018 100 $184,470,000 +$14,442,688 -$24,643,103 -$10,200,415 AAPL, RITM, BGCP, WATT, MCHP 13F-HR 10 Aug 2018, 13:24
Q1 2018 103 $190,489,000 +$14,425,684 -$29,877,922 -$15,452,238 AAPL, BGCP, RITM, WATT, MCHP 13F-HR 16 May 2018, 17:44
Q4 2017 108 $214,552,000 +$20,736,166 -$33,536,853 -$12,800,687 AAPL, WATT, RITM, BGCP, MCHP 13F-HR 15 Feb 2018, 13:12
Q3 2017 109 $217,433,000 +$19,940,732 -$15,576,537 +$4,364,195 AAPL, BGCP, WATT, RITM, MCHP 13F-HR 13 Nov 2017, 12:23
Q2 2017 108 $213,244,000 +$12,750,988 -$17,913,896 -$5,162,908 WATT, AQMS, AAPL, BGCP, MCHP 13F-HR 14 Aug 2017, 14:41
Q1 2017 113 $221,372,000 +$18,570,016 -$15,648,783 +$2,921,233 AQMS, WATT, AAPL, SFL, BGCP 13F-HR 10 May 2017, 14:35
Q4 2016 108 $206,524,000 +$25,375,916 -$17,418,213 +$7,957,703 WATT, AAPL, SFL, AQMS, BGCP 13F-HR 07 Feb 2017, 17:51
Q3 2016 105 $194,667,000 +$8,699,574 -$18,141,111 -$9,441,537 AAPL, WATT, SFL, CMBT, MCHP 13F-HR 15 Nov 2016, 12:18
Q2 2016 104 $199,184,000 +$11,979,188 -$12,550,377 -$571,189 AAPL, CMBT, SFL, LXP, BGCP 13F-HR 10 Aug 2016, 14:59
Q1 2016 102 $193,927,000 +$11,770,823 -$17,641,737 -$5,870,914 AAPL, SFL, WATT, CMBT, CHKP 13F-HR 12 May 2016, 19:12
Q4 2015 106 $204,616,000 +$15,982,444 -$16,185,762 -$203,318 AAPL, SFL, GILD, WATT, CELG 13F-HR 09 Feb 2016, 13:22
Q3 2015 106 $192,958,000 +$18,785,254 -$25,601,096 -$6,815,842 AAPL, SFL, GILD, CELG, CHKP 13F-HR 17 Nov 2015, 11:13
Q2 2015 117 $223,637,000 +$19,763,118 -$8,474,791 +$11,288,327 AAPL, SFL, GILD, GLNG, CELG 13F-HR 14 Aug 2015, 15:31
Q1 2015 112 $215,707,000 +$13,016,763 -$11,925,284 +$1,091,479 AAPL, SFL, GILD, CELG, CHKP 13F-HR 15 May 2015, 12:05
Q4 2014 118 $209,214,000 +$21,852,481 -$13,117,174 +$8,735,307 AAPL, SFL, GILD, CELG, CHKP 13F-HR 12 Feb 2015, 13:19
Q3 2014 101 $199,935,000 +$7,808,914 -$23,578,734 -$15,769,820 AAPL, SFL, GILD, GLNG, GSTPRA 13F-HR 13 Nov 2014, 14:46
Q2 2014 106 $211,295,000 +$32,930,272 -$17,173,966 +$15,756,306 SFL, AAPL, GLNG, GSTPRA, GILD 13F-HR 07 Aug 2014, 11:53
Q1 2014 101 $194,567,000 +$20,168,498 -$18,759,374 +$1,409,124 SFL, AAPL, GOOG, GSTPRA, CHKP 13F-HR 09 May 2014, 15:49
Q4 2013 93 $189,788,000 $0 $0 $0 SFL, AAPL, GOOGL, GSTPRA, GLNG 13F-HR 13 Feb 2014, 17:17