StockDriftsStockDriftsTop 50 Decision Investments INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 21.52% | 102.4K | $23.4M | -0.31%(-320) | $186.54(+16.38%) | 2026-09-30 | |
| LRCX | LAM RESEARCH CORP | 7.38% | 24.4K | $8.0M | +0.07%(+18) | $152.71(+78.25%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.51% | 14.7K | $4.9M | +0.23%(+34) | $263.36(+30.22%) | 2026-09-30 | |
| IXN | ISHARES TR | 4.12% | 30.2K | $4.5M | -0.43%(-130) | $104.14(+33.72%) | 2026-09-30 | |
| SNDK | SANDISK CORP | 2.93% | 1.8K | $3.2M | -11.54%(-239) | $436.36(+214.22%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.29% | 10.0K | $2.5M | +6.24%(+587) | $226.29(+15.98%) | 2026-09-30 | |
| IWF | ISHARES TR | 1.75% | 15.2K | $1.9M | +0.00%(+0) | $117.71(+4.16%) | 2026-09-30 | |
| VLO | VALERO ENERGY CORP | 1.71% | 4.8K | $1.9M | -0.15%(-7) | $166.91(+159.60%) | 2026-09-30 | |
| IWO | ISHARES TR | 1.71% | 5.2K | $1.9M | -0.86%(-45) | $321.61(+6.47%) | 2026-09-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 1.64% | 2.0K | $1.8M | -0.10%(-2) | $893.99(+11.36%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +28.55% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.95% |
Decision Investments INC reports $110.37M in US-listed equity holdings across 145 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (21.5%), LRCX (7.4%) and AAPL (4.5%). The top 20 holdings account for 62.41% of reported assets. Its disclosed equity book has returned +28.55% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Decision Investments INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2111652). View Decision Investments INC’s 13F filings on SEC