Doma Perpetual Capital Management LLC Portfolio Holdings

Doma Perpetual Capital Management LLC

  • $298 Billion
  • Q3 2025

Doma Perpetual Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $298 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pacira Bio Sciences, Inc. with a value of $69.6B, Napco Security Technologies, Inc with a value of $50.1B, Davita Inc. with a value of $47.2B, In Mode Ltd. with a value of $42.3B, and Siriusxm Holdings Inc with a value of $27B.

Examining the 13F form we can see an increase of $43.4B in the current position value, from $254B to 298B.

Doma Perpetual Capital Management LLC is based out at Miami, FL

Below you can find more details about Doma Perpetual Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $298 Billion
Healthcare: $159 Billion
Industrials: $50.1 Billion
Financial Services: $32.9 Billion
Consumer Defensive: $16.1 Billion
Technology: $1.14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.09B
$69.6 Billion 23.38% of portfolio
2,701,324
Q3 2025 Added 49.74%
$1.48B
$50.1 Billion 16.81% of portfolio
1,165,347
Q3 2025 Reduced 0.88%
$11.1B
$47.2 Billion 15.87% of portfolio
355,574
Q3 2025 Added 23.31%
$1.18B
$42.3 Billion 14.2% of portfolio
2,838,431
Q3 2025 Added 26.75%
Siriusxm Holdings Inc
-
$27 Billion 9.05% of portfolio
-
Q1 2025 Reduced 5.2%
$596M
$23.1 Billion 7.75% of portfolio
87,547
Q1 2025 Reduced 2.58%
$655M
$13.9 Billion 4.67% of portfolio
891,639
Q3 2025 Added 50.56%
Fidelis Insurance Holdings L
-
$11.6 Billion 3.88% of portfolio
-
Q3 2025 Added 36.65%
$39.2B
$6.78 Billion 2.28% of portfolio
2,005,430
Q3 2025 Reduced 86.25%
$1.38B
$2.98 Billion 1.0% of portfolio
93,833
Q3 2025 New
$2.1B
$2.16 Billion 0.73% of portfolio
164,596
Q3 2025 New
$572M
$1.14 Billion 0.38% of portfolio
81,526
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $298 Billion
  • Prior Value $254 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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