Doliver Advisors, LP reported 147 positions worth $375.92M for the quarter ended Sep 30, 2026, up 8.1% on the prior quarter. It opened 8 new positions, added to 23, trimmed 96 and exited 10. Its largest holding is ExxonMobil Holdings Corp at 45.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | +5,719 | – | $1.07M | 0.285% |
| IBRX ImmunityBio, Inc. | +110.0K | +110.0% | $1.04M | 0.527% |
| APH Amphenol Corp | +11.8K | – | $990.78K | 0.264% |
| CRBP Corbus Pharmaceuticals Holdings, Inc. | +76.0K | – | $518.15K | 0.138% |
| MRVL Marvell Technology, Inc. | +1,944 | – | $513.62K | 0.137% |
| GLD Spdr Gold Trust | +1,118 | +43.4% | $425.78K | 0.374% |
| HOOD Robinhood Markets, Inc. | +3,627 | – | $408.04K | 0.109% |
| CRWV CoreWeave, Inc. | +4,180 | – | $364.16K | 0.097% |
| MCD Mcdonalds Corp | +1,528 | +37.1% | $352.88K | 0.347% |
| DKS Dick'S Sporting Goods, Inc. | +2,532 | +35.0% | $340.02K | 0.349% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -4,396 | -24.6% | $1.16M | 0.951% |
| XOM ExxonMobil Holdings Corp | -5,419 | -0.5% | $881.94K | 45.35% |
| BCRX Biocryst Pharmaceuticals Inc | -70.0K | -18.7% | $583.10K | 0.674% |
| INTU Intuit Inc. | -2,098 | -40.6% | $578.44K | 0.225% |
| VRDN Viridian Therapeutics, Inc.\DE | -30.0K | -100.0% | $551.10K | Exited |
| CRM Salesforce, Inc. | -3,484 | -100.0% | $545.80K | Exited |
| PM Philip Morris International Inc. | -2,828 | -13.6% | $539.64K | 0.914% |
| PYPL PayPal Holdings, Inc. | -11.3K | -100.0% | $487.98K | Exited |
| BKNG Booking Holdings Inc. | -2,349 | -22.5% | $382.68K | 0.352% |
| FCEL Fuelcell Energy Inc | -10.0K | -100.0% | $360.10K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PLTR Palantir Technologies Inc. | +5,719 | $1.07M | 0.285% |
| APH Amphenol Corp | +11.8K | $990.78K | 0.264% |
| CRBP Corbus Pharmaceuticals Holdings, Inc. | +76.0K | $518.15K | 0.138% |
| MRVL Marvell Technology, Inc. | +1,944 | $513.62K | 0.137% |
| HOOD Robinhood Markets, Inc. | +3,627 | $408.04K | 0.109% |
| CRWV CoreWeave, Inc. | +4,180 | $364.16K | 0.097% |
| IMTX Immatics N.V. | +30.0K | $263.40K | 0.07% |
| MSTR Strategy Inc | +1,312 | $200.85K | 0.053% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VRDN Viridian Therapeutics, Inc.\DE | -30.0K | $551.10K | 0.158% |
| CRM Salesforce, Inc. | -3,484 | $545.80K | 0.157% |
| PYPL PayPal Holdings, Inc. | -11.3K | $487.98K | 0.14% |
| FCEL Fuelcell Energy Inc | -10.0K | $360.10K | 0.104% |
| ADBE Adobe Inc. | -1,614 | $330.90K | 0.095% |
| CSR Centerspace | -5,480 | $307.92K | 0.089% |
| CMCSA Comcast Corp | -11.8K | $289.35K | 0.083% |
| TAP Molson Coors Beverage Co | -6,179 | $240.75K | 0.069% |
| GLXY Galaxy Digital Inc. | -7,613 | $208.14K | 0.06% |
| CLSK Cleanspark, Inc. | -11.8K | $172.40K | 0.05% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | Energy | 1.05M | $170.47M | 45.35% | -5,419 | -0.5% | Reduced | 0.03% |
| 2 | GOOG Alphabet Inc. | Technology | 27.2K | $9.27M | 2.46% | -64 | -0.2% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 40.1K | $9.17M | 2.44% | -122 | -0.3% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 36.8K | $9.16M | 2.44% | -340 | -0.9% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 26.3K | $8.77M | 2.33% | -512 | -1.9% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 21.0K | $6.95M | 1.85% | -807 | -3.7% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 9,547 | $6.92M | 1.84% | -490 | -4.9% | Reduced | 0% |
| 8 | ETN Eaton Corp plc | Industrials | 14.3K | $6.14M | 1.63% | -115 | -0.8% | Reduced | 0% |
| 9 | MU Micron Technology Inc | Technology | 4,174 | $4.45M | 1.18% | +171 | +4.3% | Added | 0% |
| 10 | V Visa Inc. | Financial Services | 12.1K | $4.35M | 1.16% | -88 | -0.7% | Reduced | 0% |
| 11 | EPD Enterprise Products Partners L.P. | Energy | 108.5K | $3.86M | 1.03% | -10.0K | -8.4% | Reduced | 0.01% |
| 12 | AVGO Broadcom Inc. | Technology | 10.6K | $3.72M | 0.99% | +531 | +5.3% | Added | 0% |
| 13 | CRWD CrowdStrike Holdings, Inc. | Technology | 13.5K | $3.57M | 0.951% | -4,396 | -24.6% | Reduced | 0% |
| 14 | PM Philip Morris International Inc. | Consumer Staples | 18.0K | $3.44M | 0.914% | -2,828 | -13.6% | Reduced | 0% |
| 15 | MSFT Microsoft Corp | Technology | 6,386 | $3.28M | 0.871% | -90 | -1.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Doliver Advisors.
As of its Q3 2026 13F filing, Doliver Advisors, LP’s five largest positions were ExxonMobil Holdings Corp (XOM) at 45.3%, Alphabet Inc. (GOOG) at 2.5%, Nvidia Corp (NVDA) at 2.4%, Amazon Com Inc (AMZN) at 2.4%, Apple Inc. (AAPL) at 2.3% of the reported portfolio.
Doliver Advisors, LP reported a 13F portfolio worth $375.92M across 147 positions for Q3 2026. That is up 8.1% from the previous quarter.
Its largest purchases by value were Palantir Technologies Inc. ($1.07M), ImmunityBio, Inc. ($1.04M), Amphenol Corp ($990.78K). It opened 8 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($1.16M), ExxonMobil Holdings Corp ($881.94K), Biocryst Pharmaceuticals Inc ($583.10K). It exited 10 positions entirely.
From the Form 13F-HR reports Doliver Advisors, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.