Donor Advised Charitable Giving, Inc.

CIK

1535839

Location

SAN FRANCISCO, CA

Portfolio Value

Mid $3,891,861,157

Diversification

Highly concentrated

Filing Date

Global Rank

#630 / 8,232 ▲ 9

Top Industry

Semiconductors 99.5%

3Y Alpha vs SPY

+43.2%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+328.1%

SPY

+76.3%

Annualised alpha

+41.6%

Max drawdown

−36.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

99.5%

+0.1 pts

Top 5

99.8%

+0.1 pts

Top 10

100.0%

+0.0 pts

HHI

9,891

Highly concentrated+16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	99.6%	$3,876,609,893	6
Financial Services	0.2%	$7,492,193	4
Communication Services	0.1%	$5,131,032	2
Consumer Cyclical	0.1%	$2,628,039	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
NVDA	Nvidia Corp	−1,362,017	22,193,626	$3,870,568,374
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	1,626	$442,044
IBIT	iShares Bitcoin Trust ETF	4,940	$245,271
BX	Blackstone Inc.	1,313	$202,385
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $3,891,861,157 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	22,193,626	-1,362,017	$3,870,568,374	−11.9%	99.45%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	24,290	0	$5,260,728	−16.3%	0.14%
META	Meta Platforms, Inc. Communication Services	Held	4,984	0	$2,851,495	−13.3%	0.07%
PANW	Palo Alto Networks Inc Technology	Held	15,232	0	$2,441,994	−13.0%	0.06%
RBLX	Roblox Corp Communication Services	Held	40,303	0	$2,279,537	−30.2%	0.06%
WDAY	Workday, Inc. Technology	Held	12,319	0	$1,600,484	−39.5%	0.04%
COIN	Coinbase Global, Inc. Financial Services	Held	8,476	0	$1,479,994	−22.8%	0.04%
DASH	DoorDash, Inc. Consumer Cyclical	Held	8,760	0	$1,315,314	−33.7%	0.03%
AMZN	Amazon Com Inc Consumer Cyclical	Held	6,303	0	$1,312,725	−9.8%	0.03%
MQ	Marqeta, Inc. Technology	Held	264,729	0	$1,080,094	−14.1%	0.03%
OKTA	Okta, Inc. Technology	Held	8,775	0	$690,680	−9.0%	0.02%
RKT	Rocket Companies, Inc. Financial Services	Held	27,951	0	$398,301	−26.4%	0.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	737	0	$353,170	−4.7%	0.01%
DBX	Dropbox, Inc. Technology	Held	10,047	0	$228,267	−18.3%	0.01%