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Doma Perpetual Capital Management LLC

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13F filer, CIK 1962221, Miami, FL

Doma Perpetual Capital Management LLC reported $263,966,715 across 10 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003034

Period
2025-06-30
Reported value
$264M
Holdings
10
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003034, largest first. % of portfolio is the value over $263,966,715, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,575,438 shares; 2024Q4: 14,580,430 shares; 2025Q1: 14,580,430 shares; 2025Q2: 14,580,430 shares 14,580,430$45.1M17.07%0Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747,849 shares; 2024Q4: 1,747,849 shares; 2025Q1: 1,804,069 shares; 2025Q2: 1,804,069 shares 1,804,069$43.1M16.33%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,884 shares; 2024Q4: 105,884 shares; 2025Q1: 288,360 shares; 2025Q2: 288,360 shares 288,360$41.1M15.56%0Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,036 shares; 2024Q4: 766,532 shares; 2025Q1: 1,175,655 shares; 2025Q2: 1,175,655 shares 1,175,655$34.9M13.22%0Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239,323 shares; 2024Q4: 2,239,323 shares; 2025Q1: 2,239,323 shares; 2025Q2: 2,239,323 shares 2,239,323$32.3M12.25%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,398 shares; 2024Q4: 1,221,898 shares; 2025Q1: 1,158,398 shares; 2025Q2: 1,158,398 shares 1,158,398$26.6M10.08%0Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,867 shares; 2024Q4: 89,867 shares; 2025Q1: 87,547 shares; 2025Q2: 87,547 shares 87,547$21.7M8.24%0Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,909 shares; 2024Q4: 567,109 shares; 2025Q1: 592,220 shares; 2025Q2: 592,220 shares 592,220$10.6M4.01%0Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 466,085 shares; 2025Q2: 466,085 shares 466,085$7.73M2.93%0Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,526 shares; 2025Q2: 81,526 shares 81,526$823K0.31%0Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-003034 base2025-08-12acceptance time not in the bulk data set