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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  3. Pat Dorsey (Dorsey Asset Mgmt)
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Pat Dorsey

Dorsey Asset Mgmt
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  • Asset Manager · CIK 0001671657
  • Concentrated
  • Mid-Size Fund

Pat Dorsey runs Dorsey Asset Mgmt, an asset manager overseeing $1.15B in disclosed equity holdings (SEC CIK 0001671657). The latest portfolio (2025Q4) discloses 10 positions across 4 sectors, with the largest positions in ASML, DHR and AERCAP HOLDINGS NV. On a mark-to-market basis the tracked portfolio has returned 21.8% since 2024Q1. OpenStocks tracks 8 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Pat's filingsView holdings↓
Portfolio
$1.15B
Positions
10
Quarter
2025Q4
Filings tracked
8
Since filing+21.8%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q1

Investment strategy

Pat Dorsey is a mid-size fund with a concentrated portfolio. Top 3 positions are 50% of the equity book.

Holdings

No holdings
No equity holdings on file for this quarter.
View portfolio →

Performance

vs SPY
8 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
View performance →

Options & derivatives

No options
Pat Dorsey has no PUT or CALL positions disclosed for this quarter.
View options →

Activity & trades

No transactions
No quarter-over-quarter trades on file yet.
View activity →
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