Dale Q Rice Investment Management Ltd: 13F holdings
CIK 20414272026Q2
| Positions | 68 |
|---|---|
| Reported value | $184.4m |
| Filed | 2026-08-07 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| PROSHARES TR | 458,314 | $47.8m | 25.9% |
| AAPL APPLE INC | 102,840 | $29.8m | 16.1% |
| QLD PROSHARES TR | 257,513 | $24.9m | 13.5% |
| QQQ INVESCO QQQ TR | 13,420 | $9.9m | 5.4% |
| SPY STATE STR SPDR S&P 500 ETF T | 9,772 | $7.3m | 4.0% |
| XSD SPDR SERIES TRUST | 8,803 | $5.5m | 3.0% |
| GOOGL ALPHABET INC | 14,746 | $5.3m | 2.9% |
| TSLA TESLA INC | 9,121 | $3.8m | 2.1% |
| NVDA NVIDIA CORPORATION | 17,298 | $3.5m | 1.9% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 6,212 | $3.1m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2041427")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.