DUTCH ASSET Corp

Institutional manager·CIK 2115141

Annual return

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SPY

—

Alpha

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Invested

$148.8M

Holdings

Trades YTD

Performance · Fund vs SPY

Cumulative return · quarterly snapshots

In development

Quarterly performance not yet computed for this fund.

The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.

Top holdings · current snapshot

Source: 13F-HR

$GOOG

ALPHABET INC

Q4 2025: New position (39.7k shares)

8.5%

$XTWY

BONDBLOXX ETF TRUST

Q4 2025: New position (280.4k shares)

7.9%

$AMD

ADVANCED MICRO DEVICES INC

Q4 2025: New position (43.5k shares)

6.7%

$XTEN

BONDBLOXX ETF TRUST

Q4 2025: New position (184.6k shares)

5.6%

$TSM

TAIWAN SEMICONDUCTOR MANUFAC

Q4 2025: New position (20.6k shares)

5.2%

$TSLA

TESLA INC

Q4 2025: New position (16.0k shares)

4.9%

$MSFT

MICROSOFT CORP

Q4 2025: New position (9.3k shares)

4.0%

$NVDA

NVIDIA CORPORATION

Q4 2025: New position (28.3k shares)

3.9%

$AMZN

AMAZON COM INC

Q4 2025: New position (18.3k shares)

3.1%

$IBKR

INTERACTIVE BROKERS GROUP IN

Q4 2025: New position (53.2k shares)

2.9%

See all 95 holdings · Pro →

Recent trades · Last 90 days

No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.

Source data: SEC EDGAR · 13F-HR filings · Last refreshed 11:45 UTC.