DAM
PPTA

DLD Asset Management’s Perpetua Resources PPTA Stock Holding History

DLD Asset Management’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-240,000
Closed -$4.05M – 397
2025
Q2 		$2.91M Buy
240,000
+140,000
+140% +$1.89M 0.24% 68
2025
Q1 		$1.07M Buy
+100,000
New +$1.07M 0.08% 91
2024
Q4 		– Sell
-225,248
Closed -$2.11M – 79
2024
Q3 		$2.11M Buy
+225,248
New +$1.67M 0.29% 42

Other funds holding PPTA

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DLD Asset Management's PPTA Position: Q3 2025 in Review

DLD Asset Management sold out of Perpetua Resources (PPTA) in Q3 2025, closing a stake of 240,000 shares — an estimated $4.05M sold.

DLD Asset Management first reported a position in PPTA in Q3 2024 and held it in 3 quarters. The position peaked at $2.91M in Q2 2025. 225 funds tracked by Wall St. Rank hold PPTA as of Q3 2025.

  • DLD Asset Management reported no remaining Perpetua Resources position as of Q3 2025 after selling out during the quarter.
  • DLD Asset Management sold 240,000 Perpetua Resources shares in Q3 2025, an estimated $4.05M.
  • DLD Asset Management first reported a position in Perpetua Resources in Q3 2024 and held it in 3 quarters.
  • DLD Asset Management's Perpetua Resources position peaked at $2.91M in Q2 2025.
  • 225 funds tracked by Wall St. Rank held Perpetua Resources as of Q3 2025.

Based on DLD Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.